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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 392.00 | | 24 392.00 | 24 392.00 |
AP Buildings | 600 650.00 | 600 650.00 | | 600 650.00 |
AR Technical installations, industrial equipment and tools | 8 288.00 | 8 288.00 | | 8 288.00 |
AT Other tangible assets | 1 164 781.00 | 1 138 229.00 | 26 551.00 | 1 164 781.00 |
AV Fixed assets in progress | 6 900.00 | | 6 900.00 | 6 900.00 |
BH Other financial assets | 313.00 | | 313.00 | 313.00 |
BJ TOTAL (I) | 1 805 323.00 | 1 747 167.00 | 58 156.00 | 1 805 323.00 |
BL Raw materials, supplies | 11 356.00 | | 11 356.00 | 11 356.00 |
BT Goods | 772 323.00 | | 772 323.00 | 772 323.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 101 278.00 | 230.00 | 101 048.00 | 101 278.00 |
BZ Other receivables | 3 151 881.00 | | 3 151 881.00 | 3 151 881.00 |
CF Cash and cash equivalents | 36 722.00 | | 36 722.00 | 36 722.00 |
CH Prepaid expenses | 3 288.00 | | 3 288.00 | 3 288.00 |
CJ TOTAL (II) | 4 076 849.00 | 230.00 | 4 076 619.00 | 4 076 849.00 |
CO Grand total (0 to V) | 5 882 172.00 | 1 747 397.00 | 4 134 775.00 | 5 882 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 852 920.00 | 3 852 920.00 | | 3 852 920.00 |
DB Share, merger, contribution premiums, etc. | 7.00 | 7.00 | | 7.00 |
DD Legal reserve (1) | 21 947.00 | 21 947.00 | | 21 947.00 |
DH Retained earnings | -3 276.00 | 112 984.00 | | -3 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 510.00 | -116 260.00 | | -64 510.00 |
DK Regulated provisions | 44 978.00 | 21 621.00 | | 44 978.00 |
DL TOTAL (I) | 3 852 066.00 | 3 893 219.00 | | 3 852 066.00 |
DQ Provisions for Expenses | 5 297.00 | 1 126.00 | | 5 297.00 |
DR TOTAL (IV) | 5 297.00 | 1 126.00 | | 5 297.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 74.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 1 131.00 | 1 610.00 | | 1 131.00 |
DX Trade payables and related accounts | 193 263.00 | 72 404.00 | | 193 263.00 |
DY Tax and social security liabilities | 79 673.00 | 57 404.00 | | 79 673.00 |
EA Other liabilities | 3 281.00 | 232.00 | | 3 281.00 |
EC TOTAL (IV) | 277 412.00 | 131 724.00 | | 277 412.00 |
EE Grand total (I to V) | 4 134 775.00 | 4 026 068.00 | | 4 134 775.00 |
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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 | 1 423 837.00 | 94 555.00 | 1 518 392.00 | 1 423 837.00 |
FD Production sold - goods | 1 067.00 | | 1 067.00 | 1 067.00 |
FG Production sold - services | 11 836.00 | 7 142.00 | 18 979.00 | 11 836.00 |
FJ Net sales | 1 436 740.00 | 101 698.00 | 1 538 438.00 | 1 436 740.00 |
FM Inventory production | | | -1 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 992.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 570 194.00 | |
FS Purchases of goods (including customs duties) | | | 893 367.00 | |
FT Inventory change (goods) | | | -11 561.00 | |
FU Purchases of raw materials and other supplies | | | 23 297.00 | |
FV Inventory change (raw materials and supplies) | | | -10 113.00 | |
FW Other purchases and external expenses | | | 344 688.00 | |
FX Taxes, duties, and similar payments | | | 14 007.00 | |
FY Salaries and Wages | | | 181 668.00 | |
FZ Social Security Contributions | | | 68 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 249.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 706.00 | |
GE Other Expenses | | | 8 291.00 | |
GF Total Operating Expenses (II) | | | 1 526 030.00 | |
GG - OPERATING RESULT (I - II) | | | 44 165.00 | |
GL Other interest and similar income | | | 23 422.00 | |
GP Total financial income (V) | | | 23 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 108 640.00 | | | 108 640.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HG Exceptional depreciation and provisions | 23 357.00 | 10 329.00 | | 23 357.00 |
HH Total exceptional expenses (VIII) | 132 097.00 | 10 329.00 | | 132 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 097.00 | -10 329.00 | | -132 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 593 617.00 | 1 261 483.00 | | 1 593 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 658 127.00 | 1 377 743.00 | | 1 658 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 510.00 | -116 260.00 | | -64 510.00 |
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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 | 1 809 988.00 | | 28 276.00 | 1 809 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313.00 | |
I4 DECREASES Grand Total | | 32 941.00 | 1 805 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 941.00 | 1 805 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 809 680.00 | | 28 271.00 | 1 809 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308.00 | | 5.00 | 308.00 |
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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 | 1 772 859.00 | 7 249.00 | 32 941.00 | 1 772 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 772 859.00 | 7 249.00 | 32 941.00 | 1 772 859.00 |
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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 | 21 621.00 | 23 357.00 | | 21 621.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 126.00 | 6 706.00 | 2 535.00 | 1 126.00 |
6T Receivables | 3 865.00 | | 3 635.00 | 3 865.00 |
7B Total provisions for depreciation | 3 865.00 | | 3 635.00 | 3 865.00 |
7C Grand total | 26 611.00 | 30 063.00 | 6 169.00 | 26 611.00 |
UE of which provisions and reversals: - Operating | | 6 706.00 | 6 169.00 | |
UJ - Exceptional | | 23 357.00 | | |
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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 | 193 263.00 | 193 263.00 | | 193 263.00 |
8C Staff and Related Accounts | 18 804.00 | 18 804.00 | | 18 804.00 |
8D Social Security and Other Social Organizations | 20 052.00 | 20 052.00 | | 20 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 281.00 | 3 281.00 | | 3 281.00 |
UT Other financial assets | 313.00 | 313.00 | | 313.00 |
UX Other trade receivables | 101 002.00 | 101 002.00 | | 101 002.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 276.00 | 276.00 | | 276.00 |
VB VAT | 5 535.00 | 5 535.00 | | 5 535.00 |
VC Group and associates | 2 890 192.00 | 2 890 192.00 | | 2 890 192.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 359.00 | 3 359.00 | | 3 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 488.00 | 255 488.00 | | 255 488.00 |
VS Prepaid expenses | 3 288.00 | 3 288.00 | | 3 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 256 761.00 | 3 256 761.00 | | 3 256 761.00 |
VW VAT | 37 458.00 | 37 458.00 | | 37 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 281.00 | 276 281.00 | | 276 281.00 |
