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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 | 6 563.00 | 6 563.00 | | 6 563.00 |
AP Buildings | 68 576.00 | 68 576.00 | | 68 576.00 |
AR Technical installations, industrial equipment and tools | 1 293 232.00 | 1 288 938.00 | 4 294.00 | 1 293 232.00 |
BJ TOTAL (I) | 1 368 371.00 | 1 364 077.00 | 4 294.00 | 1 368 371.00 |
BT Goods | 236 212.00 | 6 982.00 | 229 230.00 | 236 212.00 |
BX Customers and related accounts | 1 514.00 | | 1 514.00 | 1 514.00 |
BZ Other receivables | 128 937.00 | | 128 937.00 | 128 937.00 |
CF Cash and cash equivalents | 41 679.00 | | 41 679.00 | 41 679.00 |
CH Prepaid expenses | 1 537.00 | | 1 537.00 | 1 537.00 |
CJ TOTAL (II) | 409 880.00 | 6 982.00 | 402 898.00 | 409 880.00 |
CO Grand total (0 to V) | 1 778 251.00 | 1 371 059.00 | 407 192.00 | 1 778 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 471 700.00 | 471 700.00 | | 471 700.00 |
DH Retained earnings | -970 502.00 | -619 823.00 | | -970 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -455 477.00 | -350 679.00 | | -455 477.00 |
DL TOTAL (I) | -954 280.00 | -498 802.00 | | -954 280.00 |
DP Provisions for Risks | 28 792.00 | | | 28 792.00 |
DQ Provisions for Expenses | 12 547.00 | 11 158.00 | | 12 547.00 |
DR TOTAL (IV) | 41 339.00 | 11 158.00 | | 41 339.00 |
DX Trade payables and related accounts | 561 381.00 | 542 297.00 | | 561 381.00 |
DY Tax and social security liabilities | 86 082.00 | 108 337.00 | | 86 082.00 |
EA Other liabilities | 672 670.00 | 246 226.00 | | 672 670.00 |
EC TOTAL (IV) | 1 320 133.00 | 896 861.00 | | 1 320 133.00 |
EE Grand total (I to V) | 407 192.00 | 409 216.00 | | 407 192.00 |
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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 | 3 456 519.00 | | 3 456 519.00 | 3 456 519.00 |
FG Production sold - services | 3 094.00 | | 3 094.00 | 3 094.00 |
FJ Net sales | 3 459 613.00 | | 3 459 613.00 | 3 459 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 569.00 | |
FQ Other income | | | 3 918.00 | |
FR Total operating income (I) | | | 3 503 100.00 | |
FS Purchases of goods (including customs duties) | | | 2 794 303.00 | |
FT Inventory change (goods) | | | -40 238.00 | |
FW Other purchases and external expenses | | | 619 794.00 | |
FX Taxes, duties, and similar payments | | | 34 961.00 | |
FY Salaries and Wages | | | 357 268.00 | |
FZ Social Security Contributions | | | 122 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 982.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 339.00 | |
GE Other Expenses | | | 9 088.00 | |
GF Total Operating Expenses (II) | | | 3 965 605.00 | |
GG - OPERATING RESULT (I - II) | | | -462 505.00 | |
GR Interest and similar expenses | | | 7 135.00 | |
GU Total financial expenses (VI) | | | 7 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -469 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 100.00 | 1 270.00 | | 47 100.00 |
HC Reversals of provisions and transfers of expenses | 29 860.00 | 26 225.00 | | 29 860.00 |
HD Total exceptional income (VII) | 76 960.00 | 27 495.00 | | 76 960.00 |
HF Exceptional expenses on capital transactions | 66 726.00 | 27 495.00 | | 66 726.00 |
HG Exceptional depreciation and provisions | 4 261.00 | | | 4 261.00 |
HH Total exceptional expenses (VIII) | 70 987.00 | 27 495.00 | | 70 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 973.00 | | | 5 973.00 |
HK Income tax | -8 190.00 | | | -8 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 580 060.00 | 3 549 289.00 | | 3 580 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 035 537.00 | 3 899 969.00 | | 4 035 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -455 477.00 | -350 679.00 | | -455 477.00 |
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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 | 1 483 958.00 | | 6 454.00 | 1 483 958.00 |
I4 DECREASES Grand Total | | 122 041.00 | 1 368 371.00 | |
IO DECREASES Total including other intangible assets | | | 6 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 041.00 | 1 361 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 563.00 | | | 6 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 477 396.00 | | 6 454.00 | 1 477 396.00 |
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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 | 1 327 344.00 | 19 626.00 | 74 941.00 | 1 327 344.00 |
PE DEPRECIATION Total including other intangible assets | 6 563.00 | | | 6 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 320 782.00 | 19 626.00 | 74 941.00 | 1 320 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 158.00 | 41 339.00 | 11 158.00 | 11 158.00 |
6E on fixed assets – tangible | 117 647.00 | 4 261.00 | 29 860.00 | 117 647.00 |
6N Inventories and work in progress | 6 285.00 | 6 982.00 | 6 285.00 | 6 285.00 |
7B Total provisions for depreciation | 123 932.00 | 11 243.00 | 36 145.00 | 123 932.00 |
7C Grand total | 135 090.00 | 52 582.00 | 47 303.00 | 135 090.00 |
UE of which provisions and reversals: - Operating | | 48 321.00 | 17 443.00 | |
UJ - Exceptional | | 4 261.00 | 29 860.00 | |
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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 | 561 381.00 | 561 381.00 | | 561 381.00 |
8C Staff and Related Accounts | 41 153.00 | 41 153.00 | | 41 153.00 |
8D Social Security and Other Social Organizations | 34 418.00 | 34 418.00 | | 34 418.00 |
UX Other trade receivables | 438.00 | | | 438.00 |
UY Staff and related accounts | 2 832.00 | | | 2 832.00 |
UZ Social Security, other social security organizations | 323.00 | | | 323.00 |
VA Doubtful or disputed receivables | 1 076.00 | | | 1 076.00 |
VB VAT | 26 847.00 | | | 26 847.00 |
VI Group and Associates | 672 670.00 | 672 670.00 | | 672 670.00 |
VM Income taxes | 8 190.00 | | | 8 190.00 |
VP Miscellaneous | 48 070.00 | | | 48 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 533.00 | 9 533.00 | | 9 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 675.00 | | | 42 675.00 |
VS Prepaid expenses | 1 537.00 | | | 1 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 989.00 | 131 989.00 | | 131 989.00 |
VW VAT | 978.00 | 978.00 | | 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 133.00 | 1 320 133.00 | | 1 320 133.00 |
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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 | 15.00 | | | 15.00 |
