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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 | 1 305.00 | 1 305.00 | | 1 305.00 |
AH Goodwill | 350 000.00 | 350 000.00 | | 350 000.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 47 678.00 | 47 678.00 | | 47 678.00 |
AT Other tangible assets | 899 884.00 | 899 884.00 | | 899 884.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 23 578.00 | | 23 578.00 | 23 578.00 |
BJ TOTAL (I) | 1 322 444.00 | 1 298 867.00 | 23 578.00 | 1 322 444.00 |
BT Goods | 204 976.00 | 32 788.00 | 172 188.00 | 204 976.00 |
BX Customers and related accounts | 8 555.00 | 647.00 | 7 908.00 | 8 555.00 |
BZ Other receivables | 155 816.00 | | 155 816.00 | 155 816.00 |
CF Cash and cash equivalents | 264 694.00 | | 264 694.00 | 264 694.00 |
CH Prepaid expenses | 13 482.00 | | 13 482.00 | 13 482.00 |
CJ TOTAL (II) | 647 524.00 | 33 435.00 | 614 088.00 | 647 524.00 |
CO Grand total (0 to V) | 1 969 968.00 | 1 332 302.00 | 637 666.00 | 1 969 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060 976.00 | 16 000.00 | | 1 060 976.00 |
DB Share, merger, contribution premiums, etc. | | 171 503.00 | | |
DH Retained earnings | -1 016 186.00 | | | -1 016 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -742 511.00 | -1 187 688.00 | | -742 511.00 |
DL TOTAL (I) | -697 721.00 | -1 000 186.00 | | -697 721.00 |
DQ Provisions for Expenses | 13 694.00 | | | 13 694.00 |
DR TOTAL (IV) | 13 694.00 | | | 13 694.00 |
DU Loans and Debts from Credit Institutions (3) | 203 133.00 | 2 034 280.00 | | 203 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 491.00 | 1 259 902.00 | | 510 491.00 |
DX Trade payables and related accounts | 518 548.00 | 295 196.00 | | 518 548.00 |
DY Tax and social security liabilities | 80 286.00 | 75 734.00 | | 80 286.00 |
DZ Fixed asset liabilities and related accounts | 9 235.00 | | | 9 235.00 |
EA Other liabilities | | 19 011.00 | | |
EC TOTAL (IV) | 1 321 692.00 | 3 684 121.00 | | 1 321 692.00 |
EE Grand total (I to V) | 637 666.00 | 2 683 936.00 | | 637 666.00 |
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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 | 2 685 159.00 | | 2 685 159.00 | 2 685 159.00 |
FG Production sold - services | 2 407.00 | | 2 407.00 | 2 407.00 |
FJ Net sales | 2 687 566.00 | | 2 687 566.00 | 2 687 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 280.00 | |
FQ Other income | | | 11 933.00 | |
FR Total operating income (I) | | | 2 734 779.00 | |
FS Purchases of goods (including customs duties) | | | 2 264 026.00 | |
FT Inventory change (goods) | | | -63 354.00 | |
FW Other purchases and external expenses | | | 461 797.00 | |
FX Taxes, duties, and similar payments | | | 10 118.00 | |
FY Salaries and Wages | | | 197 920.00 | |
FZ Social Security Contributions | | | 58 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 485.00 | |
GE Other Expenses | | | 1 693.00 | |
GF Total Operating Expenses (II) | | | 3 050 749.00 | |
GG - OPERATING RESULT (I - II) | | | -315 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 993.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 993.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -313 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 31 800.00 | | | 31 800.00 |
HD Total exceptional income (VII) | 31 800.00 | | | 31 800.00 |
HE Exceptional expenses on management operations | 74 853.00 | | | 74 853.00 |
HF Exceptional expenses on capital transactions | 32 011.00 | | | 32 011.00 |
HG Exceptional depreciation and provisions | 354 120.00 | 770 199.00 | | 354 120.00 |
HH Total exceptional expenses (VIII) | 460 985.00 | 770 199.00 | | 460 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -429 185.00 | -770 199.00 | | -429 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 769 572.00 | 2 724 265.00 | | 2 769 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 512 083.00 | 3 911 953.00 | | 3 512 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -742 511.00 | -1 187 688.00 | | -742 511.00 |
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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 | 1 310 887.00 | | 25 919.00 | 1 310 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 578.00 | |
I4 DECREASES Grand Total | 2 540.00 | 11 822.00 | 1 322 444.00 | 2 540.00 |
IO DECREASES Total including other intangible assets | | | 351 305.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 540.00 | 11 822.00 | 947 561.00 | 2 540.00 |
KD ACQUISITIONS Total including other intangible assets | 351 305.00 | | | 351 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 936 004.00 | | 25 919.00 | 936 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 578.00 | | | 23 578.00 |
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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 | 172 140.00 | 75 203.00 | 194.00 | 172 140.00 |
PE DEPRECIATION Total including other intangible assets | 954.00 | 124.00 | | 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 187.00 | 75 080.00 | 194.00 | 171 187.00 |
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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 | | 13 694.00 | | |
6A on fixed assets – intangible | 350 000.00 | 228.00 | | 350 000.00 |
6E on fixed assets – tangible | 420 199.00 | 281 291.00 | | 420 199.00 |
6N Inventories and work in progress | | 32 788.00 | | |
6T Receivables | 410.00 | 237.00 | | 410.00 |
7B Total provisions for depreciation | 770 609.00 | 314 544.00 | | 770 609.00 |
7C Grand total | 770 609.00 | 328 238.00 | | 770 609.00 |
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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 | 518 548.00 | 518 548.00 | | 518 548.00 |
8C Staff and Related Accounts | 13 882.00 | 13 882.00 | | 13 882.00 |
8D Social Security and Other Social Organizations | 55 792.00 | 55 792.00 | | 55 792.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 235.00 | 9 235.00 | | 9 235.00 |
UT Other financial assets | 23 578.00 | | | 23 578.00 |
UX Other trade receivables | 7 076.00 | | | 7 076.00 |
UY Staff and related accounts | 446.00 | | | 446.00 |
UZ Social Security, other social security organizations | 17 316.00 | | | 17 316.00 |
VA Doubtful or disputed receivables | 1 479.00 | | | 1 479.00 |
VB VAT | 91 131.00 | | | 91 131.00 |
VG Loans with a maturity of up to one year at origin | 203 133.00 | 203 133.00 | | 203 133.00 |
VI Group and Associates | 510 491.00 | 510 491.00 | | 510 491.00 |
VM Income taxes | 11 630.00 | | | 11 630.00 |
VN Other taxes, similar payments | 27 080.00 | | | 27 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 398.00 | 5 398.00 | | 5 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 215.00 | | | 8 215.00 |
VS Prepaid expenses | 13 482.00 | | | 13 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 432.00 | 176 375.00 | 25 057.00 | 201 432.00 |
VW VAT | 5 214.00 | 5 214.00 | | 5 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321 692.00 | 1 321 692.00 | | 1 321 692.00 |
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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 | 14.00 | | | 14.00 |
