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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 | 3 135.00 | 3 135.00 | | 3 135.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 40 356.00 | 38 291.00 | 2 065.00 | 40 356.00 |
AT Other tangible assets | 554 471.00 | 430 315.00 | 124 157.00 | 554 471.00 |
BJ TOTAL (I) | 737 962.00 | 471 740.00 | 266 222.00 | 737 962.00 |
BT Goods | 224 500.00 | 2 504.00 | 221 996.00 | 224 500.00 |
BX Customers and related accounts | 1 569.00 | | 1 569.00 | 1 569.00 |
BZ Other receivables | 121 042.00 | | 121 042.00 | 121 042.00 |
CF Cash and cash equivalents | 33 583.00 | | 33 583.00 | 33 583.00 |
CH Prepaid expenses | 34 370.00 | | 34 370.00 | 34 370.00 |
CJ TOTAL (II) | 415 064.00 | 2 504.00 | 412 560.00 | 415 064.00 |
CO Grand total (0 to V) | 1 153 027.00 | 474 244.00 | 678 782.00 | 1 153 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 222 070.00 | 864 000.00 | | 1 222 070.00 |
DH Retained earnings | -1 566 110.00 | -1 480 567.00 | | -1 566 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -465 902.00 | -85 543.00 | | -465 902.00 |
DK Regulated provisions | 543.00 | 272.00 | | 543.00 |
DL TOTAL (I) | -809 399.00 | -701 838.00 | | -809 399.00 |
DQ Provisions for Expenses | 14 541.00 | 17 374.00 | | 14 541.00 |
DR TOTAL (IV) | 14 541.00 | 17 374.00 | | 14 541.00 |
DW Advances and down payments received on current orders | 784.00 | 784.00 | | 784.00 |
DX Trade payables and related accounts | 256 497.00 | 437 673.00 | | 256 497.00 |
DY Tax and social security liabilities | 97 776.00 | 81 805.00 | | 97 776.00 |
EA Other liabilities | 1 118 584.00 | 975 020.00 | | 1 118 584.00 |
EC TOTAL (IV) | 1 473 641.00 | 1 495 283.00 | | 1 473 641.00 |
EE Grand total (I to V) | 678 782.00 | 810 819.00 | | 678 782.00 |
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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 | 2 830 775.00 | | 2 830 775.00 | 2 830 775.00 |
FG Production sold - services | 1 723.00 | | 1 723.00 | 1 723.00 |
FJ Net sales | 2 832 499.00 | | 2 832 499.00 | 2 832 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 432.00 | |
FQ Other income | | | 7 088.00 | |
FR Total operating income (I) | | | 2 860 018.00 | |
FS Purchases of goods (including customs duties) | | | 2 380 262.00 | |
FT Inventory change (goods) | | | 114 582.00 | |
FW Other purchases and external expenses | | | 444 165.00 | |
FX Taxes, duties, and similar payments | | | 27 735.00 | |
FY Salaries and Wages | | | 233 625.00 | |
FZ Social Security Contributions | | | 55 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 477.00 | |
GB Operating Expenses - Provisions | | | 14 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 504.00 | |
GE Other Expenses | | | 9 281.00 | |
GF Total Operating Expenses (II) | | | 3 315 806.00 | |
GG - OPERATING RESULT (I - II) | | | -455 788.00 | |
GR Interest and similar expenses | | | 9 843.00 | |
GU Total financial expenses (VI) | | | 9 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -465 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 336 584.00 | | |
HD Total exceptional income (VII) | | 336 584.00 | | |
HF Exceptional expenses on capital transactions | | 19 465.00 | | |
HG Exceptional depreciation and provisions | 270.00 | 11 449.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 30 913.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | 305 670.00 | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 860 018.00 | 3 759 660.00 | | 2 860 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 325 920.00 | 3 845 203.00 | | 3 325 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -465 902.00 | -85 543.00 | | -465 902.00 |
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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 | 736 690.00 | | 1 273.00 | 736 690.00 |
I4 DECREASES Grand Total | | | 737 962.00 | |
IO DECREASES Total including other intangible assets | | | 143 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 594 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 135.00 | | | 143 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 555.00 | | 1 273.00 | 593 555.00 |
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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 | 438 264.00 | 33 477.00 | | 438 264.00 |
PE DEPRECIATION Total including other intangible assets | 3 135.00 | | | 3 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 129.00 | 33 476.00 | | 435 129.00 |
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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 | 272.00 | 270.00 | | 272.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 17 374.00 | 14 541.00 | 2 833.00 | 17 374.00 |
6N Inventories and work in progress | 3 058.00 | 2 504.00 | 3 058.00 | 3 058.00 |
7B Total provisions for depreciation | 3 058.00 | 2 504.00 | 3 058.00 | 3 058.00 |
7C Grand total | 20 704.00 | 17 315.00 | 5 891.00 | 20 704.00 |
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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 | 256 497.00 | 256 497.00 | | 256 497.00 |
8C Staff and Related Accounts | 42 613.00 | 42 613.00 | | 42 613.00 |
8D Social Security and Other Social Organizations | 27 436.00 | 27 436.00 | | 27 436.00 |
8E Income Taxes | | 6.00 | | |
8K Other liabilities (including liabilities related to repo transactions) | 784.00 | 784.00 | | 784.00 |
UX Other trade receivables | 492.00 | 492.00 | | 492.00 |
UY Staff and related accounts | 433.00 | 433.00 | | 433.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 25 506.00 | 25 506.00 | | 25 506.00 |
VI Group and Associates | 1 118 584.00 | 1 118 584.00 | | 1 118 584.00 |
VP Miscellaneous | 46 575.00 | 46 575.00 | | 46 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 727.00 | 27 727.00 | | 27 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 528.00 | 48 528.00 | | 48 528.00 |
VS Prepaid expenses | 34 370.00 | 34 370.00 | | 34 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 981.00 | 156 981.00 | | 156 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 473 641.00 | 1 473 641.00 | | 1 473 641.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 13.00 | | 11.00 |
