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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 | 11 697.00 | 11 697.00 | | 11 697.00 |
AR Technical installations, industrial equipment and tools | 70 342.00 | 51 485.00 | 18 858.00 | 70 342.00 |
AT Other tangible assets | 1 154 686.00 | 861 471.00 | 293 214.00 | 1 154 686.00 |
AX Advances and down payments | | | | |
BF Loans | 10 582.00 | | 10 582.00 | 10 582.00 |
BH Other financial assets | 27 425.00 | | 27 425.00 | 27 425.00 |
BJ TOTAL (I) | 1 274 732.00 | 924 653.00 | 350 079.00 | 1 274 732.00 |
BT Goods | 304 837.00 | 8 025.00 | 296 812.00 | 304 837.00 |
BX Customers and related accounts | 1 757.00 | | 1 757.00 | 1 757.00 |
BZ Other receivables | 114 738.00 | | 114 738.00 | 114 738.00 |
CF Cash and cash equivalents | 42 623.00 | | 42 623.00 | 42 623.00 |
CH Prepaid expenses | 817.00 | | 817.00 | 817.00 |
CJ TOTAL (II) | 464 772.00 | 8 025.00 | 456 747.00 | 464 772.00 |
CO Grand total (0 to V) | 1 739 504.00 | 932 678.00 | 806 826.00 | 1 739 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 992.00 | 96 000.00 | | 4 992.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DF Regulated reserves (1) | 158 005.00 | | | 158 005.00 |
DH Retained earnings | | -50 794.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -856 389.00 | -311 200.00 | | -856 389.00 |
DL TOTAL (I) | -683 792.00 | -256 394.00 | | -683 792.00 |
DP Provisions for Risks | 5 000.00 | 134 675.00 | | 5 000.00 |
DQ Provisions for Expenses | 11 013.00 | 6 811.00 | | 11 013.00 |
DR TOTAL (IV) | 16 013.00 | 141 486.00 | | 16 013.00 |
DX Trade payables and related accounts | 247 372.00 | 479 845.00 | | 247 372.00 |
DY Tax and social security liabilities | 184 509.00 | 143 866.00 | | 184 509.00 |
DZ Fixed asset liabilities and related accounts | 29 812.00 | 72 094.00 | | 29 812.00 |
EA Other liabilities | 1 012 912.00 | 1 267 497.00 | | 1 012 912.00 |
EC TOTAL (IV) | 1 474 605.00 | 1 963 303.00 | | 1 474 605.00 |
EE Grand total (I to V) | 806 826.00 | 1 848 395.00 | | 806 826.00 |
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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 | 3 907 301.00 | | 3 907 301.00 | 3 907 301.00 |
FG Production sold - services | 32 304.00 | | 32 304.00 | 32 304.00 |
FJ Net sales | 3 939 605.00 | | 3 939 605.00 | 3 939 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 605.00 | |
FQ Other income | | | 22 832.00 | |
FR Total operating income (I) | | | 4 152 042.00 | |
FS Purchases of goods (including customs duties) | | | 3 060 228.00 | |
FT Inventory change (goods) | | | -8 009.00 | |
FW Other purchases and external expenses | | | 513 677.00 | |
FX Taxes, duties, and similar payments | | | 40 629.00 | |
FY Salaries and Wages | | | 415 818.00 | |
FZ Social Security Contributions | | | 145 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 025.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 013.00 | |
GE Other Expenses | | | 147 417.00 | |
GF Total Operating Expenses (II) | | | 4 408 621.00 | |
GG - OPERATING RESULT (I - II) | | | -256 579.00 | |
GL Other interest and similar income | | | 4 251.00 | |
GP Total financial income (V) | | | 4 251.00 | |
GR Interest and similar expenses | | | 18 655.00 | |
GU Total financial expenses (VI) | | | 18 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -270 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 217 652.00 | 78 166.00 | | 217 652.00 |
HC Reversals of provisions and transfers of expenses | 33 562.00 | | | 33 562.00 |
HD Total exceptional income (VII) | 251 214.00 | 78 166.00 | | 251 214.00 |
HF Exceptional expenses on capital transactions | 251 916.00 | 247 487.00 | | 251 916.00 |
HG Exceptional depreciation and provisions | 589 733.00 | | | 589 733.00 |
HH Total exceptional expenses (VIII) | 841 649.00 | 247 487.00 | | 841 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -590 435.00 | -169 320.00 | | -590 435.00 |
HK Income tax | -5 028.00 | | | -5 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 407 508.00 | 4 249 334.00 | | 4 407 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 263 897.00 | 4 560 534.00 | | 5 263 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -856 389.00 | -311 200.00 | | -856 389.00 |
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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 | 1 459 974.00 | | 184 562.00 | 1 459 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 007.00 | |
I4 DECREASES Grand Total | | 369 804.00 | 1 274 732.00 | |
IO DECREASES Total including other intangible assets | | 640.00 | 11 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 369 164.00 | 1 225 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 337.00 | | | 12 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 409 630.00 | | 184 562.00 | 1 409 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 007.00 | | | 38 007.00 |
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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 | 450 780.00 | 68 962.00 | 151 260.00 | 450 780.00 |
PE DEPRECIATION Total including other intangible assets | 11 722.00 | | 25.00 | 11 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 058.00 | 68 962.00 | 151 235.00 | 439 058.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 141 487.00 | 16 013.00 | 141 487.00 | 141 487.00 |
6E on fixed assets – tangible | | 589 733.00 | 33 562.00 | |
6N Inventories and work in progress | 14 556.00 | 8 025.00 | 14 556.00 | 14 556.00 |
7B Total provisions for depreciation | 14 556.00 | 597 758.00 | 48 118.00 | 14 556.00 |
7C Grand total | 156 043.00 | 613 771.00 | 189 605.00 | 156 043.00 |
UE of which provisions and reversals: - Operating | | 24 038.00 | 156 043.00 | |
UJ - Exceptional | | 589 733.00 | 33 562.00 | |
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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 | 247 372.00 | 247 372.00 | | 247 372.00 |
8C Staff and Related Accounts | 79 163.00 | 79 163.00 | | 79 163.00 |
8D Social Security and Other Social Organizations | 70 995.00 | 70 995.00 | | 70 995.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 812.00 | 29 812.00 | | 29 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 652.00 | 10 652.00 | | 10 652.00 |
UP Loans | 10 582.00 | 10 582.00 | | 10 582.00 |
UT Other financial assets | 27 425.00 | | | 27 425.00 |
UX Other trade receivables | 1 757.00 | | | 1 757.00 |
UY Staff and related accounts | 680.00 | | | 680.00 |
VB VAT | 13 076.00 | | | 13 076.00 |
VC Group and associates | 33 230.00 | | | 33 230.00 |
VI Group and Associates | 1 002 260.00 | 1 002 260.00 | | 1 002 260.00 |
VP Miscellaneous | 4 251.00 | | | 4 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 757.00 | 8 757.00 | | 8 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 502.00 | | | 63 502.00 |
VS Prepaid expenses | 817.00 | | | 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 319.00 | 127 894.00 | 27 425.00 | 155 319.00 |
VW VAT | 25 594.00 | 25 594.00 | | 25 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 474 605.00 | 1 474 605.00 | | 1 474 605.00 |
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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 | 19.00 | | | 19.00 |
