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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 | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 103 897.00 | 99 820.00 | 4 077.00 | 103 897.00 |
AT Other tangible assets | 1 148 123.00 | 1 024 702.00 | 123 421.00 | 1 148 123.00 |
BH Other financial assets | 13 770.00 | | 13 770.00 | 13 770.00 |
BJ TOTAL (I) | 1 268 841.00 | 1 125 322.00 | 143 519.00 | 1 268 841.00 |
BL Raw materials, supplies | 1 203.00 | | 1 203.00 | 1 203.00 |
BT Goods | 195 899.00 | 11 317.00 | 184 582.00 | 195 899.00 |
BX Customers and related accounts | 5 722.00 | | 5 722.00 | 5 722.00 |
BZ Other receivables | 326 529.00 | 1 201.00 | 325 328.00 | 326 529.00 |
CF Cash and cash equivalents | 43 009.00 | | 43 009.00 | 43 009.00 |
CH Prepaid expenses | 3 225.00 | | 3 225.00 | 3 225.00 |
CJ TOTAL (II) | 575 585.00 | 12 518.00 | 563 067.00 | 575 585.00 |
CO Grand total (0 to V) | 1 844 426.00 | 1 137 840.00 | 706 586.00 | 1 844 426.00 |
CU Other investments | 2 250.00 | | 2 250.00 | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 311 856.00 | | |
DH Retained earnings | -26 936.00 | | | -26 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 002.00 | -338 792.00 | | -239 002.00 |
DL TOTAL (I) | -257 139.00 | -18 136.00 | | -257 139.00 |
DP Provisions for Risks | | 58 610.00 | | |
DQ Provisions for Expenses | 20 476.00 | | | 20 476.00 |
DR TOTAL (IV) | 20 476.00 | 58 610.00 | | 20 476.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 547.00 | | |
DX Trade payables and related accounts | 307 142.00 | 422 821.00 | | 307 142.00 |
DY Tax and social security liabilities | 76 580.00 | 79 606.00 | | 76 580.00 |
DZ Fixed asset liabilities and related accounts | 6 793.00 | | | 6 793.00 |
EA Other liabilities | 552 735.00 | 132 262.00 | | 552 735.00 |
EC TOTAL (IV) | 943 249.00 | 647 236.00 | | 943 249.00 |
EE Grand total (I to V) | 706 586.00 | 687 710.00 | | 706 586.00 |
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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 | 4 043 656.00 | | 4 043 656.00 | 4 043 656.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 043 656.00 | | 4 043 656.00 | 4 043 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 831.00 | |
FQ Other income | | | 23 073.00 | |
FR Total operating income (I) | | | 4 137 560.00 | |
FS Purchases of goods (including customs duties) | | | 3 311 283.00 | |
FT Inventory change (goods) | | | 25 116.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -1 203.00 | |
FW Other purchases and external expenses | | | 603 029.00 | |
FX Taxes, duties, and similar payments | | | 21 134.00 | |
FY Salaries and Wages | | | 248 294.00 | |
FZ Social Security Contributions | | | 99 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 317.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 478.00 | |
GE Other Expenses | | | 21 300.00 | |
GF Total Operating Expenses (II) | | | 4 372 883.00 | |
GG - OPERATING RESULT (I - II) | | | -235 323.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 394.00 | |
GU Total financial expenses (VI) | | | 3 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -238 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 770.00 | | | 15 770.00 |
HD Total exceptional income (VII) | 15 770.00 | | | 15 770.00 |
HE Exceptional expenses on management operations | 285.00 | | | 285.00 |
HF Exceptional expenses on capital transactions | 15 770.00 | | | 15 770.00 |
HH Total exceptional expenses (VIII) | 16 055.00 | | | 16 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285.00 | | | -285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 153 330.00 | 6 492 207.00 | | 4 153 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 392 332.00 | 6 831 000.00 | | 4 392 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239 002.00 | -338 792.00 | | -239 002.00 |
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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 | 1 513 079.00 | | 27 976.00 | 1 513 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 020.00 | |
I4 DECREASES Grand Total | | 272 215.00 | 1 268 841.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 272 215.00 | 1 252 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 496 259.00 | | 27 976.00 | 1 496 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 020.00 | | | 16 020.00 |
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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 | 1 369 403.00 | 12 364.00 | 256 445.00 | 1 369 403.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 368 603.00 | 12 364.00 | 256 445.00 | 1 368 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 58 610.00 | 20 476.00 | 58 610.00 | 58 610.00 |
6N Inventories and work in progress | 6 602.00 | 11 317.00 | 6 602.00 | 6 602.00 |
6X Other provisions for depreciation | 6 535.00 | | 5 334.00 | 6 535.00 |
7B Total provisions for depreciation | 13 137.00 | 11 317.00 | 11 935.00 | 13 137.00 |
7C Grand total | 71 747.00 | 31 793.00 | 70 545.00 | 71 747.00 |
UE of which provisions and reversals: - Operating | | 31 793.00 | 70 546.00 | |
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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 | 307 142.00 | 307 142.00 | | 307 142.00 |
8C Staff and Related Accounts | 35 270.00 | 35 270.00 | | 35 270.00 |
8D Social Security and Other Social Organizations | 35 753.00 | 35 753.00 | | 35 753.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 793.00 | 6 793.00 | | 6 793.00 |
UT Other financial assets | 13 770.00 | | | 13 770.00 |
UX Other trade receivables | 5 722.00 | | | 5 722.00 |
UZ Social Security, other social security organizations | 1 777.00 | | | 1 777.00 |
VB VAT | 119 779.00 | | | 119 779.00 |
VC Group and associates | 78 810.00 | | | 78 810.00 |
VI Group and Associates | 552 735.00 | 552 735.00 | | 552 735.00 |
VP Miscellaneous | 51 011.00 | | | 51 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 557.00 | 5 557.00 | | 5 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 152.00 | | | 75 152.00 |
VS Prepaid expenses | 3 225.00 | | | 3 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 246.00 | 335 476.00 | 13 770.00 | 349 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 249.00 | 943 249.00 | | 943 249.00 |
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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 | 11.00 | | | 11.00 |
