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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 | 6 625.00 | 6 625.00 | | 6 625.00 |
AR Technical installations, industrial equipment and tools | 542 951.00 | 484 871.00 | 58 080.00 | 542 951.00 |
AT Other tangible assets | 659 543.00 | 593 568.00 | 65 975.00 | 659 543.00 |
AV Fixed assets in progress | 7 643.00 | | 7 643.00 | 7 643.00 |
BH Other financial assets | 486.00 | | 486.00 | 486.00 |
BJ TOTAL (I) | 1 217 247.00 | 1 085 063.00 | 132 184.00 | 1 217 247.00 |
BT Goods | 3 889.00 | | 3 889.00 | 3 889.00 |
BX Customers and related accounts | 5 897.00 | | 5 897.00 | 5 897.00 |
BZ Other receivables | 24 139.00 | | 24 139.00 | 24 139.00 |
CF Cash and cash equivalents | 8 675.00 | | 8 675.00 | 8 675.00 |
CH Prepaid expenses | 808.00 | | 808.00 | 808.00 |
CJ TOTAL (II) | 43 409.00 | | 43 409.00 | 43 409.00 |
CO Grand total (0 to V) | 1 260 656.00 | 1 085 063.00 | 175 593.00 | 1 260 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -415 765.00 | -290 554.00 | | -415 765.00 |
DK Regulated provisions | 19 175.00 | 17 575.00 | | 19 175.00 |
DL TOTAL (I) | -395 090.00 | -271 479.00 | | -395 090.00 |
DQ Provisions for Expenses | 4 306.00 | 3 809.00 | | 4 306.00 |
DR TOTAL (IV) | 4 306.00 | 3 809.00 | | 4 306.00 |
DX Trade payables and related accounts | 105 852.00 | 94 155.00 | | 105 852.00 |
DY Tax and social security liabilities | 92 247.00 | 101 741.00 | | 92 247.00 |
EA Other liabilities | 368 278.00 | 240 047.00 | | 368 278.00 |
EC TOTAL (IV) | 566 377.00 | 435 943.00 | | 566 377.00 |
EE Grand total (I to V) | 175 593.00 | 168 272.00 | | 175 593.00 |
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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 | 443 037.00 | | 443 037.00 | 443 037.00 |
FJ Net sales | 443 037.00 | | 443 037.00 | 443 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 310.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 448 349.00 | |
FS Purchases of goods (including customs duties) | | | 201 900.00 | |
FT Inventory change (goods) | | | 4 839.00 | |
FW Other purchases and external expenses | | | 324 977.00 | |
FX Taxes, duties, and similar payments | | | 7 451.00 | |
FY Salaries and Wages | | | 218 254.00 | |
FZ Social Security Contributions | | | 80 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 681.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 497.00 | |
GE Other Expenses | | | 2 029.00 | |
GF Total Operating Expenses (II) | | | 862 133.00 | |
GG - OPERATING RESULT (I - II) | | | -413 783.00 | |
GP Total financial income (V) | | | -381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -414 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 600.00 | -2 273.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 501.00 | 445 509.00 | | 449 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 265.00 | 736 063.00 | | 865 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -415 765.00 | -290 554.00 | | -415 765.00 |
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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 | 1 187 973.00 | | 29 274.00 | 1 187 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 486.00 | |
I4 DECREASES Grand Total | | | 1 217 247.00 | |
IO DECREASES Total including other intangible assets | | | 6 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 210 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 625.00 | | | 6 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 180 862.00 | | 29 274.00 | 1 180 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 486.00 | | | 486.00 |
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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 | 1 063 382.00 | 21 681.00 | | 1 063 382.00 |
PE DEPRECIATION Total including other intangible assets | 6 625.00 | | | 6 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 056 757.00 | 21 681.00 | | 1 056 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 575.00 | 2 751.00 | 1 151.00 | 17 575.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 809.00 | 497.00 | | 3 809.00 |
7C Grand total | 21 384.00 | 3 248.00 | 1 151.00 | 21 384.00 |
UE of which provisions and reversals: - Operating | | 497.00 | | |
UJ - Exceptional | | 2 751.00 | 1 151.00 | |
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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 | 105 852.00 | 105 852.00 | | 105 852.00 |
8C Staff and Related Accounts | 55 052.00 | 55 052.00 | | 55 052.00 |
8D Social Security and Other Social Organizations | 36 392.00 | 36 392.00 | | 36 392.00 |
UT Other financial assets | 486.00 | | | 486.00 |
UX Other trade receivables | 5 897.00 | | | 5 897.00 |
VB VAT | 23 849.00 | | | 23 849.00 |
VI Group and Associates | 368 278.00 | 368 278.00 | | 368 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 803.00 | 803.00 | | 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290.00 | | | 290.00 |
VS Prepaid expenses | 808.00 | | | 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 330.00 | 30 844.00 | 486.00 | 31 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 377.00 | 566 377.00 | | 566 377.00 |
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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 | 8.00 | | 9.00 |
