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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 | 3 000.00 | 2 478.00 | 521.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 5 659.00 | 4 653.00 | 1 006.00 | 5 659.00 |
AT Other tangible assets | 67 883.00 | 60 542.00 | 7 341.00 | 67 883.00 |
BJ TOTAL (I) | 76 543.00 | 67 674.00 | 8 869.00 | 76 543.00 |
BL Raw materials, supplies | | | | |
BT Goods | 229 952.00 | | 229 952.00 | 229 952.00 |
BV Advances and down payments on orders | 6 363.00 | | 6 363.00 | 6 363.00 |
BX Customers and related accounts | 29 532.00 | | 29 532.00 | 29 532.00 |
BZ Other receivables | 18 793.00 | | 18 793.00 | 18 793.00 |
CF Cash and cash equivalents | 16 294.00 | | 16 294.00 | 16 294.00 |
CH Prepaid expenses | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 301 484.00 | | 301 484.00 | 301 484.00 |
CN Currency translation adjustments (V) | 167.00 | | 167.00 | 167.00 |
CO Grand total (0 to V) | 378 195.00 | 67 674.00 | 310 521.00 | 378 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 19 685.00 | 19 685.00 | | 19 685.00 |
DG Other reserves | 151 106.00 | 238 609.00 | | 151 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 882.00 | -87 502.00 | | -145 882.00 |
DK Regulated provisions | 2 742.00 | 2 425.00 | | 2 742.00 |
DL TOTAL (I) | 227 651.00 | 373 216.00 | | 227 651.00 |
DP Provisions for Risks | 167.00 | | | 167.00 |
DR TOTAL (IV) | 167.00 | | | 167.00 |
DU Loans and Debts from Credit Institutions (3) | 2 056.00 | 5 645.00 | | 2 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 908.00 | | |
DX Trade payables and related accounts | 42 438.00 | 14 422.00 | | 42 438.00 |
DY Tax and social security liabilities | 35 385.00 | 35 166.00 | | 35 385.00 |
EA Other liabilities | 2 820.00 | 2 807.00 | | 2 820.00 |
EC TOTAL (IV) | 82 701.00 | 88 950.00 | | 82 701.00 |
ED (V) | | 59.00 | | |
EE Grand total (I to V) | 310 521.00 | 462 226.00 | | 310 521.00 |
EG Accrued income and payables due within one year | 82 701.00 | 88 950.00 | | 82 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 056.00 | 519.00 | | 2 056.00 |
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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 | | | 779 785.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 779 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 676.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 792 471.00 | |
FS Purchases of goods (including customs duties) | | | 243 582.00 | |
FT Inventory change (goods) | | | 77 365.00 | |
FU Purchases of raw materials and other supplies | | | 15 077.00 | |
FV Inventory change (raw materials and supplies) | | | 7 764.00 | |
FW Other purchases and external expenses | | | 237 127.00 | |
FX Taxes, duties, and similar payments | | | 6 131.00 | |
FY Salaries and Wages | | | 254 771.00 | |
FZ Social Security Contributions | | | 68 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 261.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 9 968.00 | |
GF Total Operating Expenses (II) | | | 933 380.00 | |
GG - OPERATING RESULT (I - II) | | | -140 909.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 944.00 | |
GP Total financial income (V) | | | 944.00 | |
GQ Financial allocations to depreciation and provisions | | | 167.00 | |
GR Interest and similar expenses | | | 2 157.00 | |
GS Negative differences of foreign exchange | | | 2 291.00 | |
GU Total financial expenses (VI) | | | 4 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96.00 | 972.00 | | 96.00 |
HC Reversals of provisions and transfers of expenses | 32.00 | 143.00 | | 32.00 |
HD Total exceptional income (VII) | 128.00 | 1 115.00 | | 128.00 |
HE Exceptional expenses on management operations | 1 079.00 | 300.00 | | 1 079.00 |
HG Exceptional depreciation and provisions | 349.00 | 509.00 | | 349.00 |
HH Total exceptional expenses (VIII) | 1 429.00 | 809.00 | | 1 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 300.00 | 306.00 | | -1 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 544.00 | 909 065.00 | | 793 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 427.00 | 996 568.00 | | 939 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 882.00 | -87 502.00 | | -145 882.00 |
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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 | 83 313.00 | | | 83 313.00 |
I4 DECREASES Grand Total | | 6 770.00 | 76 543.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 770.00 | 73 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 313.00 | | | 80 313.00 |
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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 | 61 183.00 | 13 261.00 | 6 770.00 | 61 183.00 |
PE DEPRECIATION Total including other intangible assets | 1 545.00 | 933.00 | | 1 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 638.00 | 12 327.00 | 6 770.00 | 59 638.00 |
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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 | 2 425.00 | 349.00 | 32.00 | 2 425.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 167.00 | | |
6T Receivables | 5 777.00 | | 5 777.00 | 5 777.00 |
7B Total provisions for depreciation | 5 777.00 | | 5 777.00 | 5 777.00 |
7C Grand total | 8 202.00 | 517.00 | 5 809.00 | 8 202.00 |
UE of which provisions and reversals: - Operating | | | 5 777.00 | |
UG - Financial | | 167.00 | | |
UJ - Exceptional | | 349.00 | 32.00 | |
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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 | 42 438.00 | 42 438.00 | | 42 438.00 |
8C Staff and Related Accounts | 5 281.00 | 5 281.00 | | 5 281.00 |
8D Social Security and Other Social Organizations | 15 657.00 | 15 657.00 | | 15 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 820.00 | 2 820.00 | | 2 820.00 |
UX Other trade receivables | 29 532.00 | | | 29 532.00 |
VB VAT | 5 069.00 | | | 5 069.00 |
VG Loans with a maturity of up to one year at origin | 2 056.00 | 2 056.00 | | 2 056.00 |
VK Loans repaid during the year | 5 118.00 | | | 5 118.00 |
VM Income taxes | 13 724.00 | | | 13 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 203.00 | 12 203.00 | | 12 203.00 |
VS Prepaid expenses | 547.00 | | | 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 873.00 | 48 873.00 | | 48 873.00 |
VW VAT | 2 243.00 | 2 243.00 | | 2 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 701.00 | 82 701.00 | | 82 701.00 |
