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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 | | | | |
AR Technical installations, industrial equipment and tools | 31 761.00 | 25 172.00 | 6 589.00 | 31 761.00 |
AT Other tangible assets | 1 512 601.00 | 913 253.00 | 599 348.00 | 1 512 601.00 |
BJ TOTAL (I) | 2 340 802.00 | 938 424.00 | 1 402 378.00 | 2 340 802.00 |
BL Raw materials, supplies | 709.00 | | 709.00 | 709.00 |
BT Goods | 289 796.00 | 5 807.00 | 283 989.00 | 289 796.00 |
BX Customers and related accounts | 14 207.00 | | 14 207.00 | 14 207.00 |
BZ Other receivables | 106 066.00 | 2 748.00 | 103 319.00 | 106 066.00 |
CF Cash and cash equivalents | 31 119.00 | | 31 119.00 | 31 119.00 |
CH Prepaid expenses | 6 469.00 | | 6 469.00 | 6 469.00 |
CJ TOTAL (II) | 448 365.00 | 8 555.00 | 439 811.00 | 448 365.00 |
CO Grand total (0 to V) | 2 789 167.00 | 946 979.00 | 1 842 188.00 | 2 789 167.00 |
CU Other investments | 796 440.00 | | 796 440.00 | 796 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DF Regulated reserves (1) | 77 392.00 | 196 808.00 | | 77 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -266 139.00 | -119 417.00 | | -266 139.00 |
DL TOTAL (I) | -146 810.00 | 119 329.00 | | -146 810.00 |
DP Provisions for Risks | 56 500.00 | 43 479.00 | | 56 500.00 |
DQ Provisions for Expenses | 6 939.00 | 9 309.00 | | 6 939.00 |
DR TOTAL (IV) | 63 439.00 | 52 788.00 | | 63 439.00 |
DX Trade payables and related accounts | 353 494.00 | 298 782.00 | | 353 494.00 |
DY Tax and social security liabilities | 91 532.00 | 84 192.00 | | 91 532.00 |
DZ Fixed asset liabilities and related accounts | 1 290.00 | 6 856.00 | | 1 290.00 |
EA Other liabilities | 1 479 244.00 | 1 535 573.00 | | 1 479 244.00 |
EC TOTAL (IV) | 1 925 560.00 | 1 925 405.00 | | 1 925 560.00 |
EE Grand total (I to V) | 1 842 188.00 | 2 097 523.00 | | 1 842 188.00 |
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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 | 4 527 059.00 | | 4 527 059.00 | 4 527 059.00 |
FG Production sold - services | 8 425.00 | | 8 425.00 | 8 425.00 |
FJ Net sales | 4 535 484.00 | | 4 535 484.00 | 4 535 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 141.00 | |
FQ Other income | | | 957.00 | |
FR Total operating income (I) | | | 4 556 582.00 | |
FS Purchases of goods (including customs duties) | | | 3 744 148.00 | |
FT Inventory change (goods) | | | -45 266.00 | |
FV Inventory change (raw materials and supplies) | | | -709.00 | |
FW Other purchases and external expenses | | | 601 692.00 | |
FX Taxes, duties, and similar payments | | | 56 706.00 | |
FY Salaries and Wages | | | 244 983.00 | |
FZ Social Security Contributions | | | 79 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 555.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 960.00 | |
GE Other Expenses | | | 19 240.00 | |
GF Total Operating Expenses (II) | | | 4 807 290.00 | |
GG - OPERATING RESULT (I - II) | | | -250 708.00 | |
GR Interest and similar expenses | | | 13 699.00 | |
GU Total financial expenses (VI) | | | 13 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -264 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 278 854.00 | 36 042.00 | | 278 854.00 |
HD Total exceptional income (VII) | 278 854.00 | 36 042.00 | | 278 854.00 |
HE Exceptional expenses on management operations | 1 778.00 | 13 800.00 | | 1 778.00 |
HF Exceptional expenses on capital transactions | 278 854.00 | 36 042.00 | | 278 854.00 |
HH Total exceptional expenses (VIII) | 280 632.00 | 49 843.00 | | 280 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 778.00 | -13 800.00 | | -1 778.00 |
HK Income tax | -46.00 | -21.00 | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 835 435.00 | 4 912 158.00 | | 4 835 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 101 575.00 | 5 031 575.00 | | 5 101 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -266 139.00 | -119 417.00 | | -266 139.00 |
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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 | 2 782 669.00 | | 35 553.00 | 2 782 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 796 440.00 | |
I4 DECREASES Grand Total | | 477 421.00 | 2 340 802.00 | |
IO DECREASES Total including other intangible assets | | 4 354.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 473 067.00 | 1 544 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 354.00 | | | 4 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 981 875.00 | | 35 553.00 | 1 981 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 796 440.00 | | | 796 440.00 |
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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 | 1 058 529.00 | 78 462.00 | 198 567.00 | 1 058 529.00 |
PE DEPRECIATION Total including other intangible assets | 3 255.00 | | 3 255.00 | 3 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 055 275.00 | 78 462.00 | 195 312.00 | 1 055 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 52 789.00 | 19 960.00 | 9 310.00 | 52 789.00 |
6N Inventories and work in progress | 5 541.00 | 5 807.00 | 5 541.00 | 5 541.00 |
6X Other provisions for depreciation | | 2 748.00 | | |
7B Total provisions for depreciation | 5 541.00 | 8 555.00 | 5 541.00 | 5 541.00 |
7C Grand total | 58 330.00 | 28 514.00 | 14 851.00 | 58 330.00 |
UE of which provisions and reversals: - Operating | | 28 514.00 | 14 851.00 | |
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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 | 353 494.00 | 353 494.00 | | 353 494.00 |
8C Staff and Related Accounts | 34 406.00 | 34 406.00 | | 34 406.00 |
8D Social Security and Other Social Organizations | 49 936.00 | 49 936.00 | | 49 936.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 290.00 | 1 290.00 | | 1 290.00 |
UX Other trade receivables | 13 130.00 | | | 13 130.00 |
VA Doubtful or disputed receivables | 1 076.00 | | | 1 076.00 |
VB VAT | 13 796.00 | | | 13 796.00 |
VC Group and associates | 4 496.00 | | | 4 496.00 |
VI Group and Associates | 1 479 244.00 | 1 479 244.00 | | 1 479 244.00 |
VP Miscellaneous | 6 892.00 | | | 6 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 746.00 | 5 746.00 | | 5 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 882.00 | | | 80 882.00 |
VS Prepaid expenses | 6 469.00 | | | 6 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 742.00 | 126 742.00 | | 126 742.00 |
VW VAT | 1 443.00 | 1 443.00 | | 1 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 925 560.00 | 1 925 560.00 | | 1 925 560.00 |
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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 | 13.00 | | | 13.00 |
