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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 891.00 | 269.00 | 1 621.00 | 1 891.00 |
AT Other tangible assets | 267 753.00 | 183 013.00 | 84 739.00 | 267 753.00 |
BH Other financial assets | 67 383.00 | | 67 383.00 | 67 383.00 |
BJ TOTAL (I) | 337 028.00 | 183 283.00 | 153 745.00 | 337 028.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 238 704.00 | | 238 704.00 | 238 704.00 |
BZ Other receivables | 90 698.00 | | 90 698.00 | 90 698.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 70 375.00 | | 70 375.00 | 70 375.00 |
CJ TOTAL (II) | 399 777.00 | | 399 777.00 | 399 777.00 |
CO Grand total (0 to V) | 736 806.00 | 183 283.00 | 553 523.00 | 736 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 918 480.00 | 918 480.00 | | 918 480.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -1 894 027.00 | -1 372 281.00 | | -1 894 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 161.00 | -521 736.00 | | -139 161.00 |
DK Regulated provisions | | 1 583.00 | | |
DL TOTAL (I) | -1 113 108.00 | -972 364.00 | | -1 113 108.00 |
DP Provisions for Risks | | 5 469.00 | | |
DQ Provisions for Expenses | | 21 236.00 | | |
DR TOTAL (IV) | | 26 705.00 | | |
DX Trade payables and related accounts | 5 100.00 | 393 788.00 | | 5 100.00 |
DY Tax and social security liabilities | 48 611.00 | 74 896.00 | | 48 611.00 |
EA Other liabilities | 1 612 918.00 | 1 153 795.00 | | 1 612 918.00 |
EC TOTAL (IV) | 1 666 631.00 | 1 622 480.00 | | 1 666 631.00 |
EE Grand total (I to V) | 553 523.00 | 676 820.00 | | 553 523.00 |
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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 | 1 433 270.00 | | 1 433 270.00 | 1 433 270.00 |
FG Production sold - services | 212 278.00 | | 212 278.00 | 212 278.00 |
FJ Net sales | 1 645 549.00 | | 1 645 549.00 | 1 645 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 114.00 | |
FQ Other income | | | 78 051.00 | |
FR Total operating income (I) | | | 1 761 715.00 | |
FS Purchases of goods (including customs duties) | | | 914 992.00 | |
FT Inventory change (goods) | | | 221 600.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 832.00 | |
FW Other purchases and external expenses | | | 545 846.00 | |
FX Taxes, duties, and similar payments | | | 33 656.00 | |
FY Salaries and Wages | | | 107 964.00 | |
FZ Social Security Contributions | | | 28 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 294.00 | |
GF Total Operating Expenses (II) | | | 1 900 235.00 | |
GG - OPERATING RESULT (I - II) | | | -138 520.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 408.00 | |
GU Total financial expenses (VI) | | | 1 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 799.00 | 165.00 | | 1 799.00 |
HD Total exceptional income (VII) | 1 799.00 | 165.00 | | 1 799.00 |
HE Exceptional expenses on management operations | | 117 306.00 | | |
HF Exceptional expenses on capital transactions | 815.00 | | | 815.00 |
HG Exceptional depreciation and provisions | 216.00 | 1 068.00 | | 216.00 |
HH Total exceptional expenses (VIII) | 1 031.00 | 118 374.00 | | 1 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 767.00 | -118 208.00 | | 767.00 |
HK Income tax | | -8 299.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 763 514.00 | 4 516 983.00 | | 1 763 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 902 675.00 | 5 038 719.00 | | 1 902 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 161.00 | -521 736.00 | | -139 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 583.00 | | 1 583.00 | 1 583.00 |
5Z Total provisions for risks and expenses | 26 705.00 | | 26 705.00 | 26 705.00 |
7C Grand total | 28 288.00 | | 28 288.00 | 28 288.00 |
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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 | 5 101.00 | 5 101.00 | | 5 101.00 |
8D Social Security and Other Social Organizations | 8 142.00 | 8 142.00 | | 8 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 632.00 | 1 632.00 | | 1 632.00 |
UT Other financial assets | 89 058.00 | | 89 058.00 | 89 058.00 |
UX Other trade receivables | 238 704.00 | 238 704.00 | | 238 704.00 |
VB VAT | 20 935.00 | 20 935.00 | | 20 935.00 |
VI Group and Associates | 1 611 288.00 | 1 611 288.00 | | 1 611 288.00 |
VM Income taxes | 8 299.00 | 8 299.00 | | 8 299.00 |
VP Miscellaneous | 1 589.00 | 1 589.00 | | 1 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 454.00 | 19 454.00 | | 19 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 875.00 | 59 875.00 | | 59 875.00 |
VS Prepaid expenses | 70 375.00 | 70 375.00 | | 70 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 835.00 | 399 778.00 | 89 058.00 | 488 835.00 |
VW VAT | 21 016.00 | 21 016.00 | | 21 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 666 632.00 | 1 666 632.00 | | 1 666 632.00 |
