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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 1.00 | 1.00 | | 1.00 |
AN Land | 19 948.00 | 2 590.00 | 17 358.00 | 19 948.00 |
AR Technical installations, industrial equipment and tools | 10 335.00 | 10 335.00 | | 10 335.00 |
AT Other tangible assets | 104 507.00 | 104 507.00 | | 104 507.00 |
BH Other financial assets | 28 483.00 | | 28 483.00 | 28 483.00 |
BJ TOTAL (I) | 165 273.00 | 119 433.00 | 45 841.00 | 165 273.00 |
BT Goods | 106 125.00 | 9 086.00 | 97 039.00 | 106 125.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 291.00 | | 4 291.00 | 4 291.00 |
BZ Other receivables | 282 041.00 | | 282 041.00 | 282 041.00 |
CF Cash and cash equivalents | 13 248.00 | | 13 248.00 | 13 248.00 |
CH Prepaid expenses | 18 899.00 | | 18 899.00 | 18 899.00 |
CJ TOTAL (II) | 424 604.00 | 9 086.00 | 415 518.00 | 424 604.00 |
CO Grand total (0 to V) | 589 878.00 | 128 519.00 | 461 359.00 | 589 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 697 736.00 | 1 000.00 | | 697 736.00 |
DH Retained earnings | -1 273 480.00 | -398 162.00 | | -1 273 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -406 775.00 | -875 318.00 | | -406 775.00 |
DK Regulated provisions | 62.00 | | | 62.00 |
DL TOTAL (I) | -982 456.00 | -1 272 480.00 | | -982 456.00 |
DQ Provisions for Expenses | 19 248.00 | 13 448.00 | | 19 248.00 |
DR TOTAL (IV) | 19 248.00 | 13 448.00 | | 19 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 821 849.00 | | |
DW Advances and down payments received on current orders | 1 920.00 | | | 1 920.00 |
DX Trade payables and related accounts | 209 038.00 | 1 196 106.00 | | 209 038.00 |
DY Tax and social security liabilities | 87 737.00 | 78 522.00 | | 87 737.00 |
DZ Fixed asset liabilities and related accounts | -20 852.00 | | | -20 852.00 |
EA Other liabilities | 1 146 725.00 | 71 143.00 | | 1 146 725.00 |
EC TOTAL (IV) | 1 424 567.00 | 2 167 620.00 | | 1 424 567.00 |
EE Grand total (I to V) | 461 359.00 | 908 588.00 | | 461 359.00 |
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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 | 2 325 882.00 | | 2 325 882.00 | 2 325 882.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 325 882.00 | | 2 325 882.00 | 2 325 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 300.00 | |
FQ Other income | | | 55 672.00 | |
FR Total operating income (I) | | | 2 459 854.00 | |
FS Purchases of goods (including customs duties) | | | 1 937 893.00 | |
FT Inventory change (goods) | | | 181 900.00 | |
FW Other purchases and external expenses | | | 320 649.00 | |
FX Taxes, duties, and similar payments | | | 13 329.00 | |
FY Salaries and Wages | | | 242 633.00 | |
FZ Social Security Contributions | | | 78 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 487.00 | |
GB Operating Expenses - Provisions | | | 19 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 086.00 | |
GE Other Expenses | | | 71 307.00 | |
GF Total Operating Expenses (II) | | | 2 883 657.00 | |
GG - OPERATING RESULT (I - II) | | | -423 803.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 6 840.00 | |
GU Total financial expenses (VI) | | | 6 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -430 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 113 581.00 | | |
HD Total exceptional income (VII) | 24 245.00 | 113 581.00 | | 24 245.00 |
HE Exceptional expenses on management operations | | 90 940.00 | | |
HF Exceptional expenses on capital transactions | | 99.00 | | |
HH Total exceptional expenses (VIII) | 385.00 | 91 039.00 | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 859.00 | 22 542.00 | | 23 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 484 108.00 | 3 234 799.00 | | 2 484 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 890 882.00 | 4 110 117.00 | | 2 890 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -406 775.00 | -875 318.00 | | -406 775.00 |
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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 | 161 807.00 | | 3 467.00 | 161 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 483.00 | |
I4 DECREASES Grand Total | | | 165 273.00 | |
IO DECREASES Total including other intangible assets | | | 2 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 001.00 | | | 2 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 867.00 | | 2 923.00 | 131 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 939.00 | | 544.00 | 27 939.00 |
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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 | 15 679.00 | 9 487.00 | | 15 679.00 |
PE DEPRECIATION Total including other intangible assets | 1 301.00 | 400.00 | | 1 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 379.00 | 9 087.00 | | 14 379.00 |
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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 | | 385.00 | 323.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 448.00 | 19 248.00 | 13 448.00 | 13 448.00 |
7C Grand total | 13 448.00 | 19 633.00 | 13 771.00 | 13 448.00 |
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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 | 209 038.00 | 209 038.00 | | 209 038.00 |
8C Staff and Related Accounts | 28 877.00 | 28 877.00 | | 28 877.00 |
8D Social Security and Other Social Organizations | 26 119.00 | 26 119.00 | | 26 119.00 |
8J Fixed Asset Liabilities and Related Accounts | -20 852.00 | -20 852.00 | | -20 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
UT Other financial assets | 28 483.00 | | 28 483.00 | 28 483.00 |
UX Other trade receivables | 4 291.00 | 4 291.00 | | 4 291.00 |
UY Staff and related accounts | 522.00 | 522.00 | | 522.00 |
VB VAT | 67 412.00 | 67 412.00 | | 67 412.00 |
VC Group and associates | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 1 146 725.00 | 1 146 725.00 | | 1 146 725.00 |
VP Miscellaneous | 5 906.00 | 5 906.00 | | 5 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 801.00 | 5 801.00 | | 5 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 192.00 | 208 192.00 | | 208 192.00 |
VS Prepaid expenses | 18 899.00 | 18 899.00 | | 18 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 714.00 | 305 231.00 | 28 483.00 | 333 714.00 |
VW VAT | 26 940.00 | 26 940.00 | | 26 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 424 567.00 | 1 424 567.00 | | 1 424 567.00 |
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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 | 10.00 | | 11.00 |
