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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 | 9 148.00 | 9 148.00 | | 9 148.00 |
AR Technical installations, industrial equipment and tools | 341 708.00 | 341 708.00 | | 341 708.00 |
AT Other tangible assets | 1 137 399.00 | 1 137 399.00 | | 1 137 399.00 |
BH Other financial assets | 53 000.00 | | 53 000.00 | 53 000.00 |
BJ TOTAL (I) | 1 541 254.00 | 1 488 254.00 | 53 000.00 | 1 541 254.00 |
BT Goods | 173 373.00 | 13 491.00 | 159 882.00 | 173 373.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 042.00 | | 12 042.00 | 12 042.00 |
BZ Other receivables | 118 873.00 | | 118 873.00 | 118 873.00 |
CF Cash and cash equivalents | 26 802.00 | | 26 802.00 | 26 802.00 |
CH Prepaid expenses | 53 347.00 | | 53 347.00 | 53 347.00 |
CJ TOTAL (II) | 384 436.00 | 13 491.00 | 370 945.00 | 384 436.00 |
CO Grand total (0 to V) | 1 925 691.00 | 1 501 745.00 | 423 945.00 | 1 925 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 526 784.00 | 716 320.00 | | 1 526 784.00 |
DH Retained earnings | -2 331 858.00 | -1 813 443.00 | | -2 331 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -434 949.00 | -518 416.00 | | -434 949.00 |
DK Regulated provisions | 62.00 | | | 62.00 |
DL TOTAL (I) | -1 239 961.00 | -1 615 539.00 | | -1 239 961.00 |
DP Provisions for Risks | 127 158.00 | 140 536.00 | | 127 158.00 |
DQ Provisions for Expenses | 13 728.00 | 14 799.00 | | 13 728.00 |
DR TOTAL (IV) | 140 886.00 | 155 335.00 | | 140 886.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 027 064.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 960.00 | | | 960.00 |
DX Trade payables and related accounts | 464 206.00 | 1 053 118.00 | | 464 206.00 |
DY Tax and social security liabilities | 61 782.00 | 53 984.00 | | 61 782.00 |
DZ Fixed asset liabilities and related accounts | | 2 258.00 | | |
EA Other liabilities | 996 073.00 | 168 591.00 | | 996 073.00 |
EB Prepaid income (2) | | 20 552.00 | | |
EC TOTAL (IV) | 1 523 021.00 | 2 325 567.00 | | 1 523 021.00 |
EE Grand total (I to V) | 423 945.00 | 865 363.00 | | 423 945.00 |
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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 | 4 647 968.00 | | 4 647 968.00 | 4 647 968.00 |
FG Production sold - services | 546.00 | | 546.00 | 546.00 |
FJ Net sales | 4 648 513.00 | | 4 648 513.00 | 4 648 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 776.00 | |
FQ Other income | | | 176 493.00 | |
FR Total operating income (I) | | | 4 857 783.00 | |
FS Purchases of goods (including customs duties) | | | 4 102 065.00 | |
FT Inventory change (goods) | | | 120 909.00 | |
FU Purchases of raw materials and other supplies | | | -18 451.00 | |
FW Other purchases and external expenses | | | 485 826.00 | |
FX Taxes, duties, and similar payments | | | 46 745.00 | |
FY Salaries and Wages | | | 224 356.00 | |
FZ Social Security Contributions | | | 59 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 756.00 | |
GB Operating Expenses - Provisions | | | 16 807.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 491.00 | |
GE Other Expenses | | | 115 837.00 | |
GF Total Operating Expenses (II) | | | 5 241 648.00 | |
GG - OPERATING RESULT (I - II) | | | -383 865.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GR Interest and similar expenses | | | 3 527.00 | |
GU Total financial expenses (VI) | | | 3 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -387 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 732.00 | | |
HC Reversals of provisions and transfers of expenses | 74 189.00 | 105 262.00 | | 74 189.00 |
HD Total exceptional income (VII) | 74 189.00 | 115 994.00 | | 74 189.00 |
HE Exceptional expenses on management operations | 121 853.00 | 37 073.00 | | 121 853.00 |
HF Exceptional expenses on capital transactions | | 94 116.00 | | |
HG Exceptional depreciation and provisions | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 122 048.00 | 131 189.00 | | 122 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 859.00 | -15 195.00 | | -47 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 932 273.00 | 6 197 835.00 | | 4 932 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 367 222.00 | 6 716 251.00 | | 5 367 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -434 949.00 | -518 416.00 | | -434 949.00 |
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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 | 1 540 754.00 | | 500.00 | 1 540 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 000.00 | |
I4 DECREASES Grand Total | | | 1 541 254.00 | |
IO DECREASES Total including other intangible assets | | | 9 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 479 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 148.00 | | 500.00 | 9 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 478 607.00 | | | 1 478 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 000.00 | | | 53 000.00 |
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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 | 975 514.00 | 74 756.00 | | 975 514.00 |
PE DEPRECIATION Total including other intangible assets | 9 148.00 | | | 9 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 966 367.00 | 74 756.00 | | 966 367.00 |
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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 | | 195.00 | 133.00 | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 155 335.00 | 16 807.00 | 31 256.00 | 155 335.00 |
7C Grand total | 155 335.00 | 17 003.00 | 31 390.00 | 155 335.00 |
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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 | 464 206.00 | 464 206.00 | | 464 206.00 |
8C Staff and Related Accounts | 29 402.00 | 29 402.00 | | 29 402.00 |
8D Social Security and Other Social Organizations | 29 291.00 | 29 291.00 | | 29 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
UT Other financial assets | 53 000.00 | | 53 000.00 | 53 000.00 |
UX Other trade receivables | 12 042.00 | 12 042.00 | | 12 042.00 |
UY Staff and related accounts | 2 533.00 | 2 533.00 | | 2 533.00 |
VB VAT | 22 676.00 | 22 676.00 | | 22 676.00 |
VI Group and Associates | 996 073.00 | 996 073.00 | | 996 073.00 |
VP Miscellaneous | 18 980.00 | 18 980.00 | | 18 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 952.00 | 2 952.00 | | 2 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 685.00 | 74 685.00 | | 74 685.00 |
VS Prepaid expenses | 53 347.00 | 53 347.00 | | 53 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 262.00 | 184 262.00 | 53 000.00 | 237 262.00 |
VW VAT | 137.00 | 137.00 | | 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 523 021.00 | 1 523 021.00 | | 1 523 021.00 |
