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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 | 5 619.00 | 4 854.00 | 765.00 | 5 619.00 |
AR Technical installations, industrial equipment and tools | 69 530.00 | 64 496.00 | 5 034.00 | 69 530.00 |
AT Other tangible assets | 1 038 187.00 | 529 667.00 | 508 521.00 | 1 038 187.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 60 040.00 | | 60 040.00 | 60 040.00 |
BJ TOTAL (I) | 1 173 376.00 | 599 017.00 | 574 359.00 | 1 173 376.00 |
BT Goods | | | | |
BX Customers and related accounts | 87 242.00 | | 87 242.00 | 87 242.00 |
BZ Other receivables | 371 259.00 | | 371 259.00 | 371 259.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 458 910.00 | | 458 910.00 | 458 910.00 |
CO Grand total (0 to V) | 1 632 286.00 | 599 017.00 | 1 033 269.00 | 1 632 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 560.00 | 7 560.00 | | 7 560.00 |
DF Regulated reserves (1) | 203 258.00 | | | 203 258.00 |
DH Retained earnings | | -220 537.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 450.00 | -236 204.00 | | -159 450.00 |
DL TOTAL (I) | 51 367.00 | -449 182.00 | | 51 367.00 |
DQ Provisions for Expenses | | 13 102.00 | | |
DR TOTAL (IV) | | 13 102.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 3 859.00 | | |
DX Trade payables and related accounts | 49 131.00 | 363 994.00 | | 49 131.00 |
DY Tax and social security liabilities | 3 125.00 | 70 635.00 | | 3 125.00 |
DZ Fixed asset liabilities and related accounts | 1 893.00 | 1 517.00 | | 1 893.00 |
EA Other liabilities | 912 122.00 | 1 047 868.00 | | 912 122.00 |
EB Prepaid income (2) | 15 632.00 | | | 15 632.00 |
EC TOTAL (IV) | 981 902.00 | 1 487 875.00 | | 981 902.00 |
EE Grand total (I to V) | 1 033 269.00 | 1 051 795.00 | | 1 033 269.00 |
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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 | 687 964.00 | | 687 964.00 | 687 964.00 |
FG Production sold - services | 141 360.00 | | 141 360.00 | 141 360.00 |
FJ Net sales | 829 324.00 | | 829 324.00 | 829 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 576.00 | |
FQ Other income | | | 94 488.00 | |
FR Total operating income (I) | | | 943 388.00 | |
FS Purchases of goods (including customs duties) | | | 365 469.00 | |
FT Inventory change (goods) | | | 233 019.00 | |
FW Other purchases and external expenses | | | 230 534.00 | |
FX Taxes, duties, and similar payments | | | 6 938.00 | |
FY Salaries and Wages | | | 72 243.00 | |
FZ Social Security Contributions | | | 17 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 90 655.00 | |
GF Total Operating Expenses (II) | | | 1 093 793.00 | |
GG - OPERATING RESULT (I - II) | | | -150 405.00 | |
GR Interest and similar expenses | | | 9 045.00 | |
GU Total financial expenses (VI) | | | 9 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 057.00 | | |
HD Total exceptional income (VII) | | 20 057.00 | | |
HF Exceptional expenses on capital transactions | | 20 057.00 | | |
HH Total exceptional expenses (VIII) | | 20 057.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 943 388.00 | 2 593 095.00 | | 943 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 838.00 | 2 829 299.00 | | 1 102 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 450.00 | -236 204.00 | | -159 450.00 |
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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 | 1 156 348.00 | | 27 573.00 | 1 156 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 561.00 | 60 040.00 | |
I4 DECREASES Grand Total | | 10 545.00 | 1 173 376.00 | |
IO DECREASES Total including other intangible assets | | | 5 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 984.00 | 1 107 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 619.00 | | | 5 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 090 129.00 | | 27 573.00 | 1 090 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 601.00 | | | 60 601.00 |
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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 | 521 724.00 | 77 293.00 | | 521 724.00 |
PE DEPRECIATION Total including other intangible assets | 4 346.00 | 508.00 | | 4 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 378.00 | 76 785.00 | | 517 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 103.00 | | 13 103.00 | 13 103.00 |
6N Inventories and work in progress | 6 473.00 | | 6 473.00 | 6 473.00 |
7B Total provisions for depreciation | 6 473.00 | | 6 473.00 | 6 473.00 |
7C Grand total | 19 576.00 | | 19 576.00 | 19 576.00 |
UE of which provisions and reversals: - Operating | | | 19 576.00 | |
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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 | 49 131.00 | 49 131.00 | | 49 131.00 |
8D Social Security and Other Social Organizations | 1 529.00 | 1 529.00 | | 1 529.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 893.00 | 1 893.00 | | 1 893.00 |
8L Deferred income | 15 632.00 | 15 632.00 | | 15 632.00 |
UT Other financial assets | 60 040.00 | | | 60 040.00 |
UX Other trade receivables | 87 242.00 | | | 87 242.00 |
VB VAT | 5 573.00 | | | 5 573.00 |
VC Group and associates | 330 958.00 | | | 330 958.00 |
VI Group and Associates | 912 122.00 | 912 122.00 | | 912 122.00 |
VP Miscellaneous | 13 655.00 | | | 13 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 596.00 | 1 596.00 | | 1 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 073.00 | | | 21 073.00 |
VS Prepaid expenses | 408.00 | | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 950.00 | 458 910.00 | 60 040.00 | 518 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 902.00 | 981 902.00 | | 981 902.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
