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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 | 8 849.00 | 8 849.00 | | 8 849.00 |
AR Technical installations, industrial equipment and tools | 112 477.00 | 83 552.00 | 28 925.00 | 112 477.00 |
AT Other tangible assets | 1 189 797.00 | 964 009.00 | 225 789.00 | 1 189 797.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 51 733.00 | | 51 733.00 | 51 733.00 |
BJ TOTAL (I) | 1 362 856.00 | 1 056 410.00 | 306 446.00 | 1 362 856.00 |
BL Raw materials, supplies | 559.00 | | 559.00 | 559.00 |
BT Goods | 281 487.00 | 6 763.00 | 274 724.00 | 281 487.00 |
BX Customers and related accounts | 5 364.00 | 2 542.00 | 2 822.00 | 5 364.00 |
BZ Other receivables | 144 537.00 | | 144 537.00 | 144 537.00 |
CF Cash and cash equivalents | 48 728.00 | | 48 728.00 | 48 728.00 |
CH Prepaid expenses | 5 037.00 | | 5 037.00 | 5 037.00 |
CJ TOTAL (II) | 485 712.00 | 9 305.00 | 476 407.00 | 485 712.00 |
CO Grand total (0 to V) | 1 848 568.00 | 1 065 715.00 | 782 854.00 | 1 848 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 330.00 | 588 330.00 | | 148 330.00 |
DD Legal reserve (1) | 3 579.00 | 3 579.00 | | 3 579.00 |
DH Retained earnings | -2 842.00 | -152 787.00 | | -2 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -263 688.00 | -290 054.00 | | -263 688.00 |
DL TOTAL (I) | -114 621.00 | 149 067.00 | | -114 621.00 |
DQ Provisions for Expenses | 7 869.00 | 9 808.00 | | 7 869.00 |
DR TOTAL (IV) | 7 869.00 | 9 808.00 | | 7 869.00 |
DX Trade payables and related accounts | 344 463.00 | 339 238.00 | | 344 463.00 |
DY Tax and social security liabilities | 83 439.00 | 77 356.00 | | 83 439.00 |
DZ Fixed asset liabilities and related accounts | 38 805.00 | 23 788.00 | | 38 805.00 |
EA Other liabilities | 422 899.00 | 117 267.00 | | 422 899.00 |
EC TOTAL (IV) | 889 606.00 | 557 649.00 | | 889 606.00 |
EE Grand total (I to V) | 782 854.00 | 716 527.00 | | 782 854.00 |
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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 | 4 085 839.00 | | 4 085 839.00 | 4 085 839.00 |
FG Production sold - services | 2 848.00 | | 2 848.00 | 2 848.00 |
FJ Net sales | 4 088 687.00 | | 4 088 687.00 | 4 088 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 737.00 | |
FQ Other income | | | 3 621.00 | |
FR Total operating income (I) | | | 4 114 044.00 | |
FS Purchases of goods (including customs duties) | | | 3 354 496.00 | |
FT Inventory change (goods) | | | 17 282.00 | |
FV Inventory change (raw materials and supplies) | | | -559.00 | |
FW Other purchases and external expenses | | | 598 211.00 | |
FX Taxes, duties, and similar payments | | | 43 345.00 | |
FY Salaries and Wages | | | 225 397.00 | |
FZ Social Security Contributions | | | 77 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 763.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 869.00 | |
GE Other Expenses | | | 14 619.00 | |
GF Total Operating Expenses (II) | | | 4 384 728.00 | |
GG - OPERATING RESULT (I - II) | | | -270 683.00 | |
GR Interest and similar expenses | | | 3 320.00 | |
GU Total financial expenses (VI) | | | 3 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -274 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 972.00 | 3 820.00 | | 5 972.00 |
HD Total exceptional income (VII) | 5 972.00 | 3 820.00 | | 5 972.00 |
HE Exceptional expenses on management operations | 4 500.00 | | | 4 500.00 |
HF Exceptional expenses on capital transactions | 5 972.00 | 3 820.00 | | 5 972.00 |
HH Total exceptional expenses (VIII) | 10 472.00 | 3 820.00 | | 10 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 500.00 | | | -4 500.00 |
HK Income tax | -14 815.00 | -21.00 | | -14 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 120 017.00 | 4 184 246.00 | | 4 120 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 383 705.00 | 4 474 300.00 | | 4 383 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -263 688.00 | -290 054.00 | | -263 688.00 |
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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 | 1 319 379.00 | | 55 921.00 | 1 319 379.00 |
I3 DECREASES Total Financial Fixed Assets | | 576.00 | 51 733.00 | |
I4 DECREASES Grand Total | 5 857.00 | 6 586.00 | 1 362 856.00 | 5 857.00 |
IO DECREASES Total including other intangible assets | | | 8 849.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 857.00 | 6 010.00 | 1 302 275.00 | 5 857.00 |
KD ACQUISITIONS Total including other intangible assets | 8 849.00 | | | 8 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 258 221.00 | | 55 921.00 | 1 258 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 309.00 | | | 52 309.00 |
NC DECREASES Transfers to advances and down payments | 5 857.00 | | | 5 857.00 |
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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 | 1 017 023.00 | 39 424.00 | 38.00 | 1 017 023.00 |
PE DEPRECIATION Total including other intangible assets | 7 746.00 | 1 103.00 | | 7 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 009 277.00 | 38 321.00 | 38.00 | 1 009 277.00 |
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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 | 9 808.00 | 7 869.00 | 9 808.00 | 9 808.00 |
6N Inventories and work in progress | 7 428.00 | 6 763.00 | 7 428.00 | 7 428.00 |
6T Receivables | 2 542.00 | | | 2 542.00 |
7B Total provisions for depreciation | 9 970.00 | 6 763.00 | 7 428.00 | 9 970.00 |
7C Grand total | 19 778.00 | 14 632.00 | 17 237.00 | 19 778.00 |
UE of which provisions and reversals: - Operating | | 14 632.00 | 17 237.00 | |
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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 | 344 463.00 | 344 463.00 | | 344 463.00 |
8C Staff and Related Accounts | 25 048.00 | 25 048.00 | | 25 048.00 |
8D Social Security and Other Social Organizations | 52 894.00 | 52 894.00 | | 52 894.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 805.00 | 38 805.00 | | 38 805.00 |
UT Other financial assets | 51 733.00 | | | 51 733.00 |
UX Other trade receivables | 1 248.00 | | | 1 248.00 |
VA Doubtful or disputed receivables | 4 116.00 | | | 4 116.00 |
VB VAT | 56 669.00 | | | 56 669.00 |
VC Group and associates | 13 144.00 | | | 13 144.00 |
VI Group and Associates | 422 899.00 | 422 899.00 | | 422 899.00 |
VP Miscellaneous | 10 726.00 | | | 10 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 497.00 | 5 497.00 | | 5 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 997.00 | | | 63 997.00 |
VS Prepaid expenses | 5 037.00 | | | 5 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 670.00 | 154 938.00 | 51 733.00 | 206 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 606.00 | 889 606.00 | | 889 606.00 |
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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 | 10.00 | | | 10.00 |
