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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 43 310.00 | 43 310.00 | | 43 310.00 |
AF Concessions, Patents and Similar Rights | 7 586.00 | 7 586.00 | | 7 586.00 |
AH Goodwill | 305 000.00 | 305 000.00 | | 305 000.00 |
AR Technical installations, industrial equipment and tools | 568 588.00 | 568 588.00 | | 568 588.00 |
AT Other tangible assets | 245 090.00 | 230 738.00 | 14 352.00 | 245 090.00 |
BJ TOTAL (I) | 1 169 574.00 | 1 155 222.00 | 14 352.00 | 1 169 574.00 |
BT Goods | 311 427.00 | 17 689.00 | 293 738.00 | 311 427.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 343 098.00 | | 343 098.00 | 343 098.00 |
CF Cash and cash equivalents | 19 418.00 | | 19 418.00 | 19 418.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 673 943.00 | 17 689.00 | 656 254.00 | 673 943.00 |
CO Grand total (0 to V) | 1 843 517.00 | 1 172 911.00 | 670 606.00 | 1 843 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 871 210.00 | 1 641 000.00 | | 2 871 210.00 |
DF Regulated reserves (1) | 36 145.00 | 36 145.00 | | 36 145.00 |
DG Other reserves | 172 024.00 | 172 024.00 | | 172 024.00 |
DH Retained earnings | -2 739 957.00 | -1 933 028.00 | | -2 739 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -838 122.00 | -806 929.00 | | -838 122.00 |
DK Regulated provisions | 62.00 | | | 62.00 |
DL TOTAL (I) | -498 638.00 | -890 789.00 | | -498 638.00 |
DP Provisions for Risks | 19 472.00 | 24 300.00 | | 19 472.00 |
DQ Provisions for Expenses | 30 653.00 | 26 926.00 | | 30 653.00 |
DR TOTAL (IV) | 50 125.00 | 51 226.00 | | 50 125.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 000.00 | | |
DW Advances and down payments received on current orders | 39.00 | | | 39.00 |
DX Trade payables and related accounts | 306 706.00 | 1 646 020.00 | | 306 706.00 |
DY Tax and social security liabilities | 67 902.00 | 82 270.00 | | 67 902.00 |
DZ Fixed asset liabilities and related accounts | 886.00 | 3 168.00 | | 886.00 |
EA Other liabilities | 743 586.00 | 118 292.00 | | 743 586.00 |
EB Prepaid income (2) | | 18 982.00 | | |
EC TOTAL (IV) | 1 119 119.00 | 1 870 732.00 | | 1 119 119.00 |
EE Grand total (I to V) | 670 606.00 | 1 031 169.00 | | 670 606.00 |
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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 | 2 232 040.00 | | 2 232 040.00 | 2 232 040.00 |
FG Production sold - services | 3 561.00 | | 3 561.00 | 3 561.00 |
FJ Net sales | 2 235 601.00 | | 2 235 601.00 | 2 235 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 087.00 | |
FQ Other income | | | 32 329.00 | |
FR Total operating income (I) | | | 2 312 017.00 | |
FS Purchases of goods (including customs duties) | | | 2 006 127.00 | |
FT Inventory change (goods) | | | -28 563.00 | |
FW Other purchases and external expenses | | | 587 765.00 | |
FX Taxes, duties, and similar payments | | | 26 407.00 | |
FY Salaries and Wages | | | 301 760.00 | |
FZ Social Security Contributions | | | 67 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 760.00 | |
GB Operating Expenses - Provisions | | | 35 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 689.00 | |
GE Other Expenses | | | 58 161.00 | |
GF Total Operating Expenses (II) | | | 3 083 427.00 | |
GG - OPERATING RESULT (I - II) | | | -771 410.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 2 341.00 | |
GU Total financial expenses (VI) | | | 2 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -773 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 828.00 | | |
HC Reversals of provisions and transfers of expenses | 4 695.00 | 12 201.00 | | 4 695.00 |
HD Total exceptional income (VII) | 4 695.00 | 29 029.00 | | 4 695.00 |
HE Exceptional expenses on management operations | 68 920.00 | 18 663.00 | | 68 920.00 |
HF Exceptional expenses on capital transactions | | 12 201.00 | | |
HG Exceptional depreciation and provisions | 219.00 | | | 219.00 |
HH Total exceptional expenses (VIII) | 69 139.00 | 30 864.00 | | 69 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 444.00 | -1 835.00 | | -64 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 316 785.00 | 2 413 480.00 | | 2 316 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 154 907.00 | 3 220 409.00 | | 3 154 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -838 122.00 | -806 929.00 | | -838 122.00 |
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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 | 1 148 999.00 | 23 291.00 | 20 575.00 | 1 148 999.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 310.00 | | | 43 310.00 |
I4 DECREASES Grand Total | 23 291.00 | | 1 169 574.00 | 23 291.00 |
IN DECREASES Start-up, development, or research expenses | | | 43 310.00 | |
IO DECREASES Total including other intangible assets | | | 312 586.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 291.00 | | 813 678.00 | 23 291.00 |
KD ACQUISITIONS Total including other intangible assets | 312 586.00 | | | 312 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 793 104.00 | 23 291.00 | 20 575.00 | 793 104.00 |
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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 | 773 875.00 | 10 760.00 | | 773 875.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43 310.00 | | | 43 310.00 |
PE DEPRECIATION Total including other intangible assets | 7 586.00 | | | 7 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722 979.00 | 10 760.00 | | 722 979.00 |
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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 | | 219.00 | 157.00 | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 51 226.00 | 35 825.00 | 36 926.00 | 51 226.00 |
6A on fixed assets – intangible | 305 000.00 | | | 305 000.00 |
6E on fixed assets – tangible | 70 124.00 | | 4 538.00 | 70 124.00 |
6N Inventories and work in progress | 5 791.00 | 17 689.00 | 5 791.00 | 5 791.00 |
6T Receivables | 1 370.00 | | 1 370.00 | 1 370.00 |
7B Total provisions for depreciation | 382 285.00 | 17 689.00 | 11 699.00 | 382 285.00 |
7C Grand total | 433 511.00 | 53 733.00 | 48 782.00 | 433 511.00 |
UE of which provisions and reversals: - Operating | | 35 825.00 | 36 926.00 | |
UJ - Exceptional | | 219.00 | 157.00 | |
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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 | 306 706.00 | 306 706.00 | | 306 706.00 |
8C Staff and Related Accounts | 37 010.00 | 37 010.00 | | 37 010.00 |
8D Social Security and Other Social Organizations | 26 349.00 | 26 349.00 | | 26 349.00 |
8J Fixed Asset Liabilities and Related Accounts | 886.00 | 886.00 | | 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
VB VAT | 242 479.00 | 242 479.00 | | 242 479.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 743 586.00 | 743 586.00 | | 743 586.00 |
VP Miscellaneous | 53 845.00 | 53 845.00 | | 53 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 696.00 | 2 696.00 | | 2 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 773.00 | 46 773.00 | | 46 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 098.00 | 343 098.00 | | 343 098.00 |
VW VAT | 1 846.00 | 1 846.00 | | 1 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 119.00 | 1 119 119.00 | | 1 119 119.00 |
