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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 | 4 413.00 | 4 413.00 | | 4 413.00 |
AH Goodwill | 109 973.00 | 109 973.00 | | 109 973.00 |
AR Technical installations, industrial equipment and tools | 48 477.00 | 41 878.00 | 6 599.00 | 48 477.00 |
AT Other tangible assets | 226 522.00 | 121 561.00 | 104 961.00 | 226 522.00 |
BH Other financial assets | 29 030.00 | | 29 030.00 | 29 030.00 |
BJ TOTAL (I) | 418 415.00 | 277 825.00 | 140 589.00 | 418 415.00 |
BT Goods | 234 219.00 | 22 509.00 | 211 710.00 | 234 219.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 303 207.00 | | 303 207.00 | 303 207.00 |
CF Cash and cash equivalents | 18 501.00 | | 18 501.00 | 18 501.00 |
CH Prepaid expenses | 29 887.00 | | 29 887.00 | 29 887.00 |
CJ TOTAL (II) | 585 813.00 | 22 509.00 | 563 304.00 | 585 813.00 |
CO Grand total (0 to V) | 1 004 228.00 | 300 334.00 | 703 894.00 | 1 004 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 488 610.00 | 2 375 000.00 | | 2 488 610.00 |
DH Retained earnings | -2 236 897.00 | -1 699 622.00 | | -2 236 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255 843.00 | -399 981.00 | | -255 843.00 |
DJ Investment subsidies | | -137 294.00 | | |
DK Regulated provisions | 177.00 | | | 177.00 |
DL TOTAL (I) | -3 952.00 | 138 103.00 | | -3 952.00 |
DP Provisions for Risks | 1 672.00 | 10 712.00 | | 1 672.00 |
DQ Provisions for Expenses | 13 039.00 | 9 176.00 | | 13 039.00 |
DR TOTAL (IV) | 14 712.00 | 19 888.00 | | 14 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 312 630.00 | | |
DX Trade payables and related accounts | 286 815.00 | 647 344.00 | | 286 815.00 |
DY Tax and social security liabilities | 42 075.00 | 39 184.00 | | 42 075.00 |
EA Other liabilities | 364 245.00 | 300 446.00 | | 364 245.00 |
EC TOTAL (IV) | 693 134.00 | 1 299 604.00 | | 693 134.00 |
EE Grand total (I to V) | 703 894.00 | 1 457 595.00 | | 703 894.00 |
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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 | 1 704 119.00 | | 1 704 119.00 | 1 704 119.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 704 119.00 | | 1 704 119.00 | 1 704 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 934.00 | |
FQ Other income | | | 89 205.00 | |
FR Total operating income (I) | | | 1 825 257.00 | |
FS Purchases of goods (including customs duties) | | | 1 467 572.00 | |
FT Inventory change (goods) | | | 19 832.00 | |
FW Other purchases and external expenses | | | 332 051.00 | |
FX Taxes, duties, and similar payments | | | 14 440.00 | |
FY Salaries and Wages | | | 188 890.00 | |
FZ Social Security Contributions | | | 47 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 648.00 | |
GB Operating Expenses - Provisions | | | 14 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 509.00 | |
GE Other Expenses | | | 79 860.00 | |
GF Total Operating Expenses (II) | | | 2 201 729.00 | |
GG - OPERATING RESULT (I - II) | | | -376 471.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 440.00 | |
GU Total financial expenses (VI) | | | 1 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -377 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 907.00 | | |
HC Reversals of provisions and transfers of expenses | 122 242.00 | 12 020.00 | | 122 242.00 |
HD Total exceptional income (VII) | 122 242.00 | 39 927.00 | | 122 242.00 |
HE Exceptional expenses on management operations | | 709.00 | | |
HF Exceptional expenses on capital transactions | | 12 020.00 | | |
HH Total exceptional expenses (VIII) | 177.00 | 12 729.00 | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 065.00 | 27 198.00 | | 122 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 947 503.00 | 2 133 474.00 | | 1 947 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 203 346.00 | 2 533 455.00 | | 2 203 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -255 843.00 | -399 981.00 | | -255 843.00 |
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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 | 413 716.00 | 506.00 | 4 699.00 | 413 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 030.00 | |
I4 DECREASES Grand Total | 506.00 | | 418 415.00 | 506.00 |
IO DECREASES Total including other intangible assets | | | 114 386.00 | |
IY DECREASES Total Tangible Fixed Assets | 506.00 | | 274 999.00 | 506.00 |
KD ACQUISITIONS Total including other intangible assets | 114 386.00 | | | 114 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 033.00 | 506.00 | 3 966.00 | 271 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 297.00 | | 733.00 | 28 297.00 |
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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 | 153 204.00 | 14 648.00 | | 153 204.00 |
PE DEPRECIATION Total including other intangible assets | 4 413.00 | | | 4 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 791.00 | 14 648.00 | | 148 791.00 |
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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 | | 177.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 888.00 | 14 712.00 | 19 888.00 | 19 888.00 |
6A on fixed assets – intangible | 109 973.00 | | | 109 973.00 |
6E on fixed assets – tangible | 122 242.00 | | 122 242.00 | 122 242.00 |
6N Inventories and work in progress | 7 493.00 | 22 509.00 | 7 493.00 | 7 493.00 |
6X Other provisions for depreciation | 4 553.00 | | 4 553.00 | 4 553.00 |
7B Total provisions for depreciation | 244 261.00 | 22 509.00 | 134 288.00 | 244 261.00 |
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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 | 286 815.00 | 286 815.00 | | 286 815.00 |
8C Staff and Related Accounts | 21 100.00 | 21 100.00 | | 21 100.00 |
8D Social Security and Other Social Organizations | 19 340.00 | 19 340.00 | | 19 340.00 |
UT Other financial assets | 29 030.00 | | 29 030.00 | 29 030.00 |
UY Staff and related accounts | 414.00 | 414.00 | | 414.00 |
VB VAT | 228 592.00 | 228 592.00 | | 228 592.00 |
VI Group and Associates | 364 245.00 | 364 245.00 | | 364 245.00 |
VP Miscellaneous | 47 804.00 | 47 804.00 | | 47 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 635.00 | 1 635.00 | | 1 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 397.00 | 26 397.00 | | 26 397.00 |
VS Prepaid expenses | 29 887.00 | 29 887.00 | | 29 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 123.00 | 333 094.00 | 29 030.00 | 362 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 134.00 | 693 134.00 | | 693 134.00 |
