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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6.00 | | | 6.00 |
AF Concessions, Patents and Similar Rights | 9 928.00 | 9 928.00 | | 9 928.00 |
AR Technical installations, industrial equipment and tools | 271 976.00 | 271 976.00 | | 271 976.00 |
AT Other tangible assets | 1 045 838.00 | 1 045 228.00 | 610.00 | 1 045 838.00 |
BJ TOTAL (I) | 1 327 742.00 | 1 327 132.00 | 610.00 | 1 327 742.00 |
BT Goods | 249 874.00 | 12 352.00 | 237 522.00 | 249 874.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 329.00 | | 3 329.00 | 3 329.00 |
BZ Other receivables | 230 098.00 | | 230 098.00 | 230 098.00 |
CF Cash and cash equivalents | 13 171.00 | | 13 171.00 | 13 171.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 496 472.00 | 12 352.00 | 484 120.00 | 496 472.00 |
CO Grand total (0 to V) | 1 824 214.00 | 1 339 484.00 | 484 730.00 | 1 824 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 161 728.00 | 332 336.00 | | 2 161 728.00 |
DH Retained earnings | -2 119 869.00 | -1 840 535.00 | | -2 119 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -434 770.00 | -279 334.00 | | -434 770.00 |
DK Regulated provisions | 256.00 | | | 256.00 |
DL TOTAL (I) | -392 655.00 | -1 787 533.00 | | -392 655.00 |
DP Provisions for Risks | 7 279.00 | 27 440.00 | | 7 279.00 |
DQ Provisions for Expenses | 8 463.00 | 6 350.00 | | 8 463.00 |
DR TOTAL (IV) | 15 742.00 | 33 789.00 | | 15 742.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 164.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 172 600.00 | | |
DW Advances and down payments received on current orders | 960.00 | | | 960.00 |
DX Trade payables and related accounts | 344 517.00 | 1 003 596.00 | | 344 517.00 |
DY Tax and social security liabilities | 44 982.00 | 35 182.00 | | 44 982.00 |
EA Other liabilities | 471 183.00 | 94 173.00 | | 471 183.00 |
EB Prepaid income (2) | | 17 877.00 | | |
EC TOTAL (IV) | 861 642.00 | 2 331 592.00 | | 861 642.00 |
EE Grand total (I to V) | 484 730.00 | 577 848.00 | | 484 730.00 |
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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 | 3 044 061.00 | | 3 044 061.00 | 3 044 061.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 044 061.00 | | 3 044 061.00 | 3 044 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 485.00 | |
FQ Other income | | | 65 874.00 | |
FR Total operating income (I) | | | 3 150 420.00 | |
FS Purchases of goods (including customs duties) | | | 2 682 745.00 | |
FT Inventory change (goods) | | | 57 364.00 | |
FU Purchases of raw materials and other supplies | | | -8 184.00 | |
FW Other purchases and external expenses | | | 390 184.00 | |
FX Taxes, duties, and similar payments | | | 27 296.00 | |
FY Salaries and Wages | | | 205 350.00 | |
FZ Social Security Contributions | | | 49 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 262.00 | |
GB Operating Expenses - Provisions | | | 15 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 352.00 | |
GE Other Expenses | | | 42 670.00 | |
GF Total Operating Expenses (II) | | | 3 497 973.00 | |
GG - OPERATING RESULT (I - II) | | | -347 553.00 | |
GL Other interest and similar income | | | 350.00 | |
GP Total financial income (V) | | | 350.00 | |
GR Interest and similar expenses | | | 3 287.00 | |
GU Total financial expenses (VI) | | | 3 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -350 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31 430.00 | | |
HC Reversals of provisions and transfers of expenses | 18 819.00 | 43 083.00 | | 18 819.00 |
HD Total exceptional income (VII) | 18 819.00 | 74 513.00 | | 18 819.00 |
HE Exceptional expenses on management operations | 102 844.00 | 3 678.00 | | 102 844.00 |
HF Exceptional expenses on capital transactions | | 43 083.00 | | |
HG Exceptional depreciation and provisions | 256.00 | | | 256.00 |
HH Total exceptional expenses (VIII) | 103 100.00 | 46 761.00 | | 103 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 281.00 | 27 752.00 | | -84 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 169 590.00 | 3 831 115.00 | | 3 169 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 604 360.00 | 4 110 449.00 | | 3 604 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -434 770.00 | -279 334.00 | | -434 770.00 |
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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 | 1 322 690.00 | 178 023.00 | 5 052.00 | 1 322 690.00 |
I4 DECREASES Grand Total | 178 023.00 | | 1 327 742.00 | 178 023.00 |
IO DECREASES Total including other intangible assets | | | 9 928.00 | |
IY DECREASES Total Tangible Fixed Assets | 178 023.00 | | 1 317 814.00 | 178 023.00 |
KD ACQUISITIONS Total including other intangible assets | 9 928.00 | | | 9 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 312 762.00 | 178 023.00 | 5 052.00 | 1 312 762.00 |
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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 | 1 197 851.00 | 23 262.00 | | 1 197 851.00 |
PE DEPRECIATION Total including other intangible assets | 9 928.00 | | | 9 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 187 923.00 | 23 262.00 | | 1 187 923.00 |
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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 | | 256.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 33 790.00 | 15 742.00 | 33 790.00 | 33 790.00 |
6E on fixed assets – tangible | 134 766.00 | | 18 819.00 | 134 766.00 |
6N Inventories and work in progress | 6 205.00 | 12 352.00 | 6 205.00 | 6 205.00 |
6X Other provisions for depreciation | 490.00 | | 490.00 | 490.00 |
7B Total provisions for depreciation | 141 461.00 | 12 352.00 | 25 515.00 | 141 461.00 |
7C Grand total | 175 251.00 | 28 350.00 | 59 305.00 | 175 251.00 |
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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 | 344 517.00 | 344 517.00 | | 344 517.00 |
8C Staff and Related Accounts | 21 398.00 | 21 398.00 | | 21 398.00 |
8D Social Security and Other Social Organizations | 20 866.00 | 20 866.00 | | 20 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
UX Other trade receivables | 3 329.00 | 3 329.00 | | 3 329.00 |
UY Staff and related accounts | 81.00 | 81.00 | | 81.00 |
VB VAT | 103 196.00 | 103 196.00 | | 103 196.00 |
VI Group and Associates | 471 183.00 | 471 183.00 | | 471 183.00 |
VP Miscellaneous | 16 561.00 | 16 561.00 | | 16 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 717.00 | 2 717.00 | | 2 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 260.00 | 110 260.00 | | 110 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 427.00 | 233 427.00 | | 233 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 642.00 | 861 642.00 | | 861 642.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
