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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
AR Technical installations, industrial equipment and tools | 70 856.00 | 70 856.00 | | 70 856.00 |
AT Other tangible assets | 901 327.00 | 889 966.00 | 11 361.00 | 901 327.00 |
BJ TOTAL (I) | 975 932.00 | 964 571.00 | 11 361.00 | 975 932.00 |
BT Goods | 175 421.00 | 3 454.00 | 171 967.00 | 175 421.00 |
BX Customers and related accounts | 2 823.00 | | 2 823.00 | 2 823.00 |
BZ Other receivables | 227 354.00 | 1 387.00 | 225 967.00 | 227 354.00 |
CF Cash and cash equivalents | 35 034.00 | | 35 034.00 | 35 034.00 |
CH Prepaid expenses | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 441 425.00 | 4 841.00 | 436 583.00 | 441 425.00 |
CO Grand total (0 to V) | 1 417 357.00 | 969 412.00 | 447 945.00 | 1 417 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 696 000.00 | 696 000.00 | | 696 000.00 |
DF Regulated reserves (1) | | 63 591.00 | | |
DH Retained earnings | -674 447.00 | | | -674 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 439.00 | -738 038.00 | | -121 439.00 |
DL TOTAL (I) | -99 886.00 | 21 553.00 | | -99 886.00 |
DQ Provisions for Expenses | 5 653.00 | 4 134.00 | | 5 653.00 |
DR TOTAL (IV) | 5 653.00 | 4 134.00 | | 5 653.00 |
DX Trade payables and related accounts | 469 978.00 | 222 489.00 | | 469 978.00 |
DY Tax and social security liabilities | 72 199.00 | 78 878.00 | | 72 199.00 |
DZ Fixed asset liabilities and related accounts | | 1 416.00 | | |
EA Other liabilities | | 23 591.00 | | |
EC TOTAL (IV) | 542 178.00 | 326 374.00 | | 542 178.00 |
EE Grand total (I to V) | 447 945.00 | 352 064.00 | | 447 945.00 |
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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 | 3 075 537.00 | | 3 075 537.00 | 3 075 537.00 |
FG Production sold - services | 1 972.00 | | 1 972.00 | 1 972.00 |
FJ Net sales | 3 077 508.00 | | 3 077 508.00 | 3 077 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 186.00 | |
FQ Other income | | | 999.00 | |
FR Total operating income (I) | | | 3 156 693.00 | |
FS Purchases of goods (including customs duties) | | | 2 468 648.00 | |
FT Inventory change (goods) | | | 37 141.00 | |
FW Other purchases and external expenses | | | 444 094.00 | |
FX Taxes, duties, and similar payments | | | 26 417.00 | |
FY Salaries and Wages | | | 165 563.00 | |
FZ Social Security Contributions | | | 53 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 841.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 653.00 | |
GE Other Expenses | | | 5 507.00 | |
GF Total Operating Expenses (II) | | | 3 279 962.00 | |
GG - OPERATING RESULT (I - II) | | | -123 270.00 | |
GR Interest and similar expenses | | | 1 126.00 | |
GU Total financial expenses (VI) | | | 1 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 270.00 | 11 430.00 | | 1 270.00 |
HC Reversals of provisions and transfers of expenses | 71 610.00 | 28 720.00 | | 71 610.00 |
HD Total exceptional income (VII) | 72 880.00 | 40 150.00 | | 72 880.00 |
HF Exceptional expenses on capital transactions | 69 923.00 | 30 271.00 | | 69 923.00 |
HG Exceptional depreciation and provisions | | 519 445.00 | | |
HH Total exceptional expenses (VIII) | 69 923.00 | 549 716.00 | | 69 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 957.00 | -509 566.00 | | 2 957.00 |
HK Income tax | | -21.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 229 573.00 | 3 293 298.00 | | 3 229 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 351 011.00 | 4 031 336.00 | | 3 351 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 439.00 | -738 038.00 | | -121 439.00 |
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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 | 968 060.00 | | 9 142.00 | 968 060.00 |
I4 DECREASES Grand Total | | 1 270.00 | 975 932.00 | |
IO DECREASES Total including other intangible assets | | | 3 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 270.00 | 972 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 750.00 | | | 3 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 964 311.00 | | 9 142.00 | 964 311.00 |
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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 | 477 335.00 | 68 121.00 | | 477 335.00 |
PE DEPRECIATION Total including other intangible assets | 3 750.00 | | | 3 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 585.00 | 68 121.00 | | 473 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 134.00 | 5 653.00 | 4 134.00 | 4 134.00 |
6E on fixed assets – tangible | 490 726.00 | | 71 610.00 | 490 726.00 |
6N Inventories and work in progress | 5 398.00 | 3 454.00 | 5 398.00 | 5 398.00 |
6X Other provisions for depreciation | | 1 387.00 | | |
7B Total provisions for depreciation | 496 124.00 | 4 841.00 | 77 008.00 | 496 124.00 |
7C Grand total | 500 258.00 | 10 494.00 | 81 142.00 | 500 258.00 |
UE of which provisions and reversals: - Operating | | 10 494.00 | 9 532.00 | |
UJ - Exceptional | | | 71 610.00 | |
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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 | 469 978.00 | 469 978.00 | | 469 978.00 |
8C Staff and Related Accounts | 29 616.00 | 29 616.00 | | 29 616.00 |
8D Social Security and Other Social Organizations | 38 259.00 | 38 259.00 | | 38 259.00 |
UX Other trade receivables | 1 747.00 | | | 1 747.00 |
UY Staff and related accounts | 3 428.00 | | | 3 428.00 |
VA Doubtful or disputed receivables | 1 076.00 | | | 1 076.00 |
VB VAT | 46 400.00 | | | 46 400.00 |
VC Group and associates | 136 825.00 | | | 136 825.00 |
VP Miscellaneous | 16 293.00 | | | 16 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 324.00 | 4 324.00 | | 4 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 408.00 | | | 24 408.00 |
VS Prepaid expenses | 792.00 | | | 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 969.00 | 230 969.00 | | 230 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 178.00 | 542 178.00 | | 542 178.00 |
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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 | 9.00 | | | 9.00 |
