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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 | 945.00 | 291.00 | 655.00 | 945.00 |
AJ Other Intangible Assets | 250.00 | 31.00 | 219.00 | 250.00 |
AR Technical installations, industrial equipment and tools | 92 331.00 | 55 204.00 | 37 126.00 | 92 331.00 |
AT Other tangible assets | 947 816.00 | 547 681.00 | 400 135.00 | 947 816.00 |
BH Other financial assets | 34 501.00 | | 34 501.00 | 34 501.00 |
BJ TOTAL (I) | 1 075 843.00 | 603 207.00 | 472 636.00 | 1 075 843.00 |
BL Raw materials, supplies | 124.00 | | 124.00 | 124.00 |
BT Goods | 140 203.00 | 3 654.00 | 136 549.00 | 140 203.00 |
BX Customers and related accounts | 5 524.00 | | 5 524.00 | 5 524.00 |
BZ Other receivables | 95 144.00 | | 95 144.00 | 95 144.00 |
CF Cash and cash equivalents | 15 781.00 | | 15 781.00 | 15 781.00 |
CH Prepaid expenses | 836.00 | | 836.00 | 836.00 |
CJ TOTAL (II) | 257 612.00 | 3 654.00 | 253 958.00 | 257 612.00 |
CO Grand total (0 to V) | 1 333 455.00 | 606 861.00 | 726 594.00 | 1 333 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DC Revaluation differences | | 6.00 | | |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DE Statutory or contractual reserves | 3.00 | | | 3.00 |
DF Regulated reserves (1) | 21 056.00 | | | 21 056.00 |
DH Retained earnings | | -109 738.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 531.00 | -108 206.00 | | -96 531.00 |
DL TOTAL (I) | -33 674.00 | -176 144.00 | | -33 674.00 |
DQ Provisions for Expenses | 5 766.00 | 5 431.00 | | 5 766.00 |
DR TOTAL (IV) | 5 766.00 | 5 431.00 | | 5 766.00 |
DU Loans and Debts from Credit Institutions (3) | 21 922.00 | 23.00 | | 21 922.00 |
DX Trade payables and related accounts | 73 500.00 | 179 631.00 | | 73 500.00 |
DY Tax and social security liabilities | 50 287.00 | 67 570.00 | | 50 287.00 |
DZ Fixed asset liabilities and related accounts | 27 946.00 | 586.00 | | 27 946.00 |
EA Other liabilities | 580 847.00 | 559 297.00 | | 580 847.00 |
EC TOTAL (IV) | 754 502.00 | 807 107.00 | | 754 502.00 |
EE Grand total (I to V) | 726 594.00 | 636 395.00 | | 726 594.00 |
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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 | 1 795 105.00 | | 1 795 105.00 | 1 795 105.00 |
FG Production sold - services | 2 431.00 | | 2 431.00 | 2 431.00 |
FJ Net sales | 1 797 536.00 | | 1 797 536.00 | 1 797 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 775.00 | |
FQ Other income | | | 5 427.00 | |
FR Total operating income (I) | | | 1 820 738.00 | |
FS Purchases of goods (including customs duties) | | | 1 382 772.00 | |
FT Inventory change (goods) | | | -7 945.00 | |
FV Inventory change (raw materials and supplies) | | | -124.00 | |
FW Other purchases and external expenses | | | 269 893.00 | |
FX Taxes, duties, and similar payments | | | -6 488.00 | |
FY Salaries and Wages | | | 158 176.00 | |
FZ Social Security Contributions | | | 52 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 654.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 766.00 | |
GE Other Expenses | | | 6 530.00 | |
GF Total Operating Expenses (II) | | | 1 916 129.00 | |
GG - OPERATING RESULT (I - II) | | | -95 392.00 | |
GL Other interest and similar income | | | 943.00 | |
GP Total financial income (V) | | | 943.00 | |
GR Interest and similar expenses | | | 5 042.00 | |
GU Total financial expenses (VI) | | | 5 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HB Exceptional income from capital transactions | 161 183.00 | | | 161 183.00 |
HD Total exceptional income (VII) | 161 183.00 | | | 161 183.00 |
HF Exceptional expenses on capital transactions | 161 149.00 | | | 161 149.00 |
HH Total exceptional expenses (VIII) | 161 149.00 | | | 161 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34.00 | | | 34.00 |
HK Income tax | -2 926.00 | | | -2 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 982 863.00 | 1 922 701.00 | | 1 982 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 079 394.00 | 2 030 908.00 | | 2 079 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 531.00 | -108 206.00 | | -96 531.00 |
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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 | 1 043 731.00 | | 230 739.00 | 1 043 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 501.00 | |
I4 DECREASES Grand Total | | 198 626.00 | 1 075 843.00 | |
IO DECREASES Total including other intangible assets | | | 1 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 198 626.00 | 1 040 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 586.00 | | 610.00 | 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 008 644.00 | | 230 129.00 | 1 008 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 501.00 | | | 34 501.00 |
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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 | 589 023.00 | 51 662.00 | 37 477.00 | 589 023.00 |
PE DEPRECIATION Total including other intangible assets | 117.00 | 205.00 | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 906.00 | 51 457.00 | 37 477.00 | 588 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 60.00 | | | 60.00 |
060 Merchandise inventory | | | 60.00 | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 431.00 | 5 766.00 | 5 431.00 | 5 431.00 |
6A on fixed assets – intangible | 8.00 | 6.00 | 6.00 | 8.00 |
6E on fixed assets – tangible | | | 1.00 | |
6N Inventories and work in progress | 10 448.00 | 3 654.00 | 10 449.00 | 10 448.00 |
7B Total provisions for depreciation | 10 449.00 | 3 654.00 | 10 449.00 | 10 449.00 |
7C Grand total | 15 880.00 | 9 420.00 | 15 880.00 | 15 880.00 |
UE of which provisions and reversals: - Operating | | 9 420.00 | 15 880.00 | |
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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 | 73 500.00 | 73 500.00 | | 73 500.00 |
8C Staff and Related Accounts | 23 142.00 | 23 142.00 | | 23 142.00 |
8D Social Security and Other Social Organizations | 23 932.00 | 23 932.00 | | 23 932.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 946.00 | 27 946.00 | | 27 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 34 501.00 | | | 34 501.00 |
UX Other trade receivables | 5 524.00 | | | 5 524.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 955.00 | | | 955.00 |
VB VAT | 28 904.00 | | | 28 904.00 |
VC Group and associates | 2 926.00 | | | 2 926.00 |
VG Loans with a maturity of up to one year at origin | 21 922.00 | 21 922.00 | | 21 922.00 |
VI Group and Associates | 580 747.00 | 580 747.00 | | 580 747.00 |
VP Miscellaneous | 16 420.00 | | | 16 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 535.00 | 2 535.00 | | 2 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 440.00 | | | 45 440.00 |
VS Prepaid expenses | 836.00 | | | 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 006.00 | 101 505.00 | 34 501.00 | 136 006.00 |
VW VAT | 678.00 | 678.00 | | 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 502.00 | 754 502.00 | | 754 502.00 |
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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 | 7.00 | 7.00 | | 7.00 |
