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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AR Technical installations, industrial equipment and tools | 22 017.00 | 15 239.00 | 6 777.00 | 22 017.00 |
AT Other tangible assets | 203 173.00 | 83 362.00 | 119 811.00 | 203 173.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 225 390.00 | 98 601.00 | 126 788.00 | 225 390.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 82 322.00 | 223.00 | 82 098.00 | 82 322.00 |
BZ Other receivables | 92 090.00 | | 92 090.00 | 92 090.00 |
CF Cash and cash equivalents | 113 037.00 | | 113 037.00 | 113 037.00 |
CH Prepaid expenses | 5 598.00 | | 5 598.00 | 5 598.00 |
CJ TOTAL (II) | 293 048.00 | 223.00 | 292 824.00 | 293 048.00 |
CO Grand total (0 to V) | 518 439.00 | 98 825.00 | 419 613.00 | 518 439.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -1 887 063.00 | -1 183 935.00 | | -1 887 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -616 424.00 | -703 128.00 | | -616 424.00 |
DJ Investment subsidies | 51 292.00 | 30 066.00 | | 51 292.00 |
DL TOTAL (I) | -2 432 195.00 | -1 836 996.00 | | -2 432 195.00 |
DU Loans and Debts from Credit Institutions (3) | | 56 374.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 562 460.00 | 1 974 108.00 | | 2 562 460.00 |
DX Trade payables and related accounts | 230 529.00 | 137 328.00 | | 230 529.00 |
DY Tax and social security liabilities | 55 722.00 | 34 508.00 | | 55 722.00 |
EA Other liabilities | 3 096.00 | 2 757.00 | | 3 096.00 |
EC TOTAL (IV) | 2 851 808.00 | 2 205 077.00 | | 2 851 808.00 |
EE Grand total (I to V) | 419 613.00 | 368 080.00 | | 419 613.00 |
EG Accrued income and payables due within one year | 2 851 808.00 | 2 205 077.00 | | 2 851 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 56 374.00 | | |
EI Including equity loans | 2 562 460.00 | | | 2 562 460.00 |
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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 | | | | |
FG Production sold - services | 1 470 918.00 | | 1 470 918.00 | 1 470 918.00 |
FJ Net sales | 1 470 918.00 | | 1 470 918.00 | 1 470 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 727.00 | |
FQ Other income | | | 4 246.00 | |
FR Total operating income (I) | | | 1 485 893.00 | |
FS Purchases of goods (including customs duties) | | | 247.00 | |
FT Inventory change (goods) | | | 20 287.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 710 785.00 | |
FX Taxes, duties, and similar payments | | | 14 221.00 | |
FY Salaries and Wages | | | 236 489.00 | |
FZ Social Security Contributions | | | 47 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 223.00 | |
GE Other Expenses | | | 8 397.00 | |
GF Total Operating Expenses (II) | | | 2 066 475.00 | |
GG - OPERATING RESULT (I - II) | | | -580 582.00 | |
GR Interest and similar expenses | | | 13 519.00 | |
GU Total financial expenses (VI) | | | 13 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -594 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 017.00 | | | 1 017.00 |
HD Total exceptional income (VII) | 1 017.00 | | | 1 017.00 |
HE Exceptional expenses on management operations | 18 961.00 | 464.00 | | 18 961.00 |
HF Exceptional expenses on capital transactions | 4 379.00 | | | 4 379.00 |
HH Total exceptional expenses (VIII) | 23 340.00 | 464.00 | | 23 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 323.00 | -464.00 | | -22 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 486 910.00 | 1 028 908.00 | | 1 486 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 103 335.00 | 1 732 036.00 | | 2 103 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -616 424.00 | -703 128.00 | | -616 424.00 |
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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 | 202 112.00 | | 51 390.00 | 202 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | 23 733.00 | 4 379.00 | 225 390.00 | 23 733.00 |
IY DECREASES Total Tangible Fixed Assets | 23 733.00 | 4 379.00 | 225 190.00 | 23 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 112.00 | | 51 190.00 | 202 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | 70 260.00 | 28 341.00 | | 70 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 260.00 | 28 341.00 | | 70 260.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 84 941.00 | 84 941.00 | | 84 941.00 |
8B Suppliers and Related Accounts | 230 529.00 | 230 529.00 | | 230 529.00 |
8C Staff and Related Accounts | 23 459.00 | 23 459.00 | | 23 459.00 |
8D Social Security and Other Social Organizations | 21 541.00 | 21 541.00 | | 21 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 096.00 | 3 096.00 | | 3 096.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 82 076.00 | 82 076.00 | | 82 076.00 |
VA Doubtful or disputed receivables | 246.00 | 246.00 | | 246.00 |
VB VAT | 55 955.00 | 55 955.00 | | 55 955.00 |
VI Group and Associates | 2 477 519.00 | 2 477 519.00 | | 2 477 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 733.00 | 5 733.00 | | 5 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 135.00 | 36 135.00 | | 36 135.00 |
VS Prepaid expenses | 5 598.00 | 5 598.00 | | 5 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 211.00 | 180 211.00 | | 180 211.00 |
VW VAT | 4 987.00 | 4 987.00 | | 4 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 851 808.00 | 2 851 808.00 | | 2 851 808.00 |
