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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 825.00 | 4 825.00 | | 4 825.00 |
AR Technical installations, industrial equipment and tools | 77 200.00 | 65 950.00 | 11 250.00 | 77 200.00 |
AT Other tangible assets | 437 216.00 | 338 467.00 | 98 749.00 | 437 216.00 |
BH Other financial assets | 42 756.00 | | 42 756.00 | 42 756.00 |
BJ TOTAL (I) | 561 997.00 | 409 243.00 | 152 755.00 | 561 997.00 |
BT Goods | 214 095.00 | 25 566.00 | 188 529.00 | 214 095.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 193 520.00 | | 193 520.00 | 193 520.00 |
CF Cash and cash equivalents | 8 227.00 | | 8 227.00 | 8 227.00 |
CH Prepaid expenses | 44 066.00 | | 44 066.00 | 44 066.00 |
CJ TOTAL (II) | 459 908.00 | 25 566.00 | 434 342.00 | 459 908.00 |
CO Grand total (0 to V) | 1 021 906.00 | 434 809.00 | 587 097.00 | 1 021 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 733 000.00 | 749 000.00 | | 1 733 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -1 114 972.00 | -746 593.00 | | -1 114 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -749 786.00 | -368 378.00 | | -749 786.00 |
DK Regulated provisions | 81.00 | | | 81.00 |
DL TOTAL (I) | -130 877.00 | -365 172.00 | | -130 877.00 |
DP Provisions for Risks | 1 672.00 | | | 1 672.00 |
DQ Provisions for Expenses | 5 742.00 | | | 5 742.00 |
DR TOTAL (IV) | 7 414.00 | | | 7 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 208 300.00 | | |
DX Trade payables and related accounts | 247 829.00 | 945 988.00 | | 247 829.00 |
DY Tax and social security liabilities | 47 471.00 | 81 287.00 | | 47 471.00 |
DZ Fixed asset liabilities and related accounts | 1 080.00 | 1 020.00 | | 1 080.00 |
EA Other liabilities | 414 179.00 | 157 629.00 | | 414 179.00 |
EB Prepaid income (2) | | 20 168.00 | | |
EC TOTAL (IV) | 710 559.00 | 1 414 393.00 | | 710 559.00 |
EE Grand total (I to V) | 587 097.00 | 1 049 221.00 | | 587 097.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 563 857.00 | | 1 563 857.00 | 1 563 857.00 |
FJ Net sales | 1 563 857.00 | | 1 563 857.00 | 1 563 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -646.00 | |
FQ Other income | | | 82 430.00 | |
FR Total operating income (I) | | | 1 645 642.00 | |
FS Purchases of goods (including customs duties) | | | 1 624 509.00 | |
FT Inventory change (goods) | | | 45 446.00 | |
FW Other purchases and external expenses | | | 355 673.00 | |
FX Taxes, duties, and similar payments | | | 24 477.00 | |
FY Salaries and Wages | | | 198 195.00 | |
FZ Social Security Contributions | | | 50 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 290.00 | |
GB Operating Expenses - Provisions | | | 7 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 566.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 54 344.00 | |
GF Total Operating Expenses (II) | | | 2 403 063.00 | |
GG - OPERATING RESULT (I - II) | | | -757 421.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 753.00 | |
GU Total financial expenses (VI) | | | 1 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -759 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 676.00 | | |
HC Reversals of provisions and transfers of expenses | 121 244.00 | 24 296.00 | | 121 244.00 |
HD Total exceptional income (VII) | 121 244.00 | 46 972.00 | | 121 244.00 |
HE Exceptional expenses on management operations | 111 662.00 | 66 519.00 | | 111 662.00 |
HF Exceptional expenses on capital transactions | | 24 296.00 | | |
HG Exceptional depreciation and provisions | 197.00 | | | 197.00 |
HH Total exceptional expenses (VIII) | 111 859.00 | 90 815.00 | | 111 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 385.00 | -43 843.00 | | 9 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 766 890.00 | 2 980 643.00 | | 1 766 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 516 676.00 | 3 349 021.00 | | 2 516 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -749 786.00 | -368 378.00 | | -749 786.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 554 519.00 | 51 286.00 | 82 031.00 | 554 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 756.00 | |
I4 DECREASES Grand Total | 51 286.00 | | 636 551.00 | 51 286.00 |
IO DECREASES Total including other intangible assets | | | 4 825.00 | |
IY DECREASES Total Tangible Fixed Assets | 51 286.00 | | 588 970.00 | 51 286.00 |
KD ACQUISITIONS Total including other intangible assets | 4 825.00 | | | 4 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 255.00 | 51 286.00 | 80 715.00 | 508 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 439.00 | | 1 317.00 | 41 439.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 391 952.00 | 17 290.00 | | 391 952.00 |
PE DEPRECIATION Total including other intangible assets | 4 825.00 | | | 4 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 127.00 | 17 290.00 | | 387 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 197.00 | 116.00 | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 7 414.00 | | |
6E on fixed assets – tangible | 121 128.00 | | 121 128.00 | 121 128.00 |
6N Inventories and work in progress | | 25 566.00 | | |
6X Other provisions for depreciation | 1 365.00 | | 1 365.00 | 1 365.00 |
7B Total provisions for depreciation | 122 493.00 | 25 566.00 | 122 493.00 | 122 493.00 |
7C Grand total | 122 493.00 | 33 177.00 | 122 609.00 | 122 493.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 247 829.00 | 247 829.00 | | 247 829.00 |
8C Staff and Related Accounts | 26 022.00 | 26 022.00 | | 26 022.00 |
8D Social Security and Other Social Organizations | 18 631.00 | 18 631.00 | | 18 631.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
UT Other financial assets | 42 756.00 | | 42 756.00 | 42 756.00 |
UY Staff and related accounts | 52.00 | 52.00 | | 52.00 |
VB VAT | 107 145.00 | 107 145.00 | | 107 145.00 |
VC Group and associates | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 414 179.00 | 414 179.00 | | 414 179.00 |
VP Miscellaneous | 33 898.00 | 33 898.00 | | 33 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 494.00 | 2 494.00 | | 2 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 421.00 | 52 421.00 | | 52 421.00 |
VS Prepaid expenses | 44 066.00 | 44 066.00 | | 44 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 342.00 | 237 586.00 | 42 756.00 | 280 342.00 |
VW VAT | 325.00 | 325.00 | | 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 559.00 | 710 559.00 | | 710 559.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 9.00 | | 10.00 |
