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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 | 9 641.00 | 9 641.00 | | 9 641.00 |
AR Technical installations, industrial equipment and tools | 63 667.00 | 63 667.00 | | 63 667.00 |
AT Other tangible assets | 1 499 780.00 | 1 499 780.00 | | 1 499 780.00 |
BJ TOTAL (I) | 1 573 087.00 | 1 573 087.00 | | 1 573 087.00 |
BT Goods | 265 695.00 | | 265 695.00 | 265 695.00 |
BX Customers and related accounts | 3 757.00 | | 3 757.00 | 3 757.00 |
BZ Other receivables | 86 942.00 | | 86 942.00 | 86 942.00 |
CF Cash and cash equivalents | 20 808.00 | | 20 808.00 | 20 808.00 |
CH Prepaid expenses | 1 789.00 | | 1 789.00 | 1 789.00 |
CJ TOTAL (II) | 378 990.00 | | 378 990.00 | 378 990.00 |
CO Grand total (0 to V) | 1 952 077.00 | 1 573 087.00 | 378 990.00 | 1 952 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 027 500.00 | 1 027 500.00 | | 1 027 500.00 |
DD Legal reserve (1) | 8 850.00 | 8 850.00 | | 8 850.00 |
DH Retained earnings | -1 440 479.00 | -1 108 259.00 | | -1 440 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 169.00 | -332 221.00 | | -245 169.00 |
DL TOTAL (I) | -649 298.00 | -404 129.00 | | -649 298.00 |
DQ Provisions for Expenses | 18 119.00 | 15 948.00 | | 18 119.00 |
DR TOTAL (IV) | 18 119.00 | 15 948.00 | | 18 119.00 |
DX Trade payables and related accounts | 608 133.00 | 1 032 017.00 | | 608 133.00 |
DY Tax and social security liabilities | 77 315.00 | 104 778.00 | | 77 315.00 |
EA Other liabilities | 324 721.00 | | | 324 721.00 |
EC TOTAL (IV) | 1 010 169.00 | 1 136 794.00 | | 1 010 169.00 |
EE Grand total (I to V) | 378 990.00 | 748 614.00 | | 378 990.00 |
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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 | 3 883 510.00 | | 3 883 510.00 | 3 883 510.00 |
FG Production sold - services | 3 025.00 | | 3 025.00 | 3 025.00 |
FJ Net sales | 3 886 534.00 | | 3 886 534.00 | 3 886 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 591.00 | |
FQ Other income | | | 9 361.00 | |
FR Total operating income (I) | | | 3 990 486.00 | |
FS Purchases of goods (including customs duties) | | | 3 259 411.00 | |
FT Inventory change (goods) | | | -38 454.00 | |
FW Other purchases and external expenses | | | 674 500.00 | |
FX Taxes, duties, and similar payments | | | 34 308.00 | |
FY Salaries and Wages | | | 245 141.00 | |
FZ Social Security Contributions | | | 82 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 119.00 | |
GE Other Expenses | | | 40 109.00 | |
GF Total Operating Expenses (II) | | | 4 369 340.00 | |
GG - OPERATING RESULT (I - II) | | | -378 854.00 | |
GR Interest and similar expenses | | | 3 649.00 | |
GU Total financial expenses (VI) | | | 3 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -382 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 183 632.00 | | | 183 632.00 |
HC Reversals of provisions and transfers of expenses | 197 417.00 | 70 258.00 | | 197 417.00 |
HD Total exceptional income (VII) | 381 049.00 | 70 258.00 | | 381 049.00 |
HF Exceptional expenses on capital transactions | 234 127.00 | 70 258.00 | | 234 127.00 |
HG Exceptional depreciation and provisions | 9 589.00 | | | 9 589.00 |
HH Total exceptional expenses (VIII) | 243 716.00 | 70 258.00 | | 243 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 333.00 | | | 137 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 371 535.00 | 4 693 364.00 | | 4 371 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 616 705.00 | 5 025 584.00 | | 4 616 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -245 169.00 | -332 221.00 | | -245 169.00 |
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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 | 2 123 540.00 | | 8 590.00 | 2 123 540.00 |
I4 DECREASES Grand Total | | 559 043.00 | 1 573 087.00 | |
IO DECREASES Total including other intangible assets | | | 9 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 559 043.00 | 1 563 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 641.00 | | | 9 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 113 899.00 | | 8 590.00 | 2 113 899.00 |
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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 | 1 636 263.00 | 54 029.00 | 375 411.00 | 1 636 263.00 |
PE DEPRECIATION Total including other intangible assets | 9 641.00 | | | 9 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 626 622.00 | 54 029.00 | 375 411.00 | 1 626 622.00 |
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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 | 15 948.00 | 18 119.00 | 15 948.00 | 15 948.00 |
6E on fixed assets – tangible | 446 034.00 | 9 589.00 | 197 417.00 | 446 034.00 |
6N Inventories and work in progress | 4 457.00 | | 4 457.00 | 4 457.00 |
6T Receivables | 460.00 | | 460.00 | 460.00 |
6X Other provisions for depreciation | 23 231.00 | | 23 231.00 | 23 231.00 |
7B Total provisions for depreciation | 474 183.00 | 9 589.00 | 225 565.00 | 474 183.00 |
7C Grand total | 490 131.00 | 27 708.00 | 241 513.00 | 490 131.00 |
UE of which provisions and reversals: - Operating | | 18 119.00 | 44 096.00 | |
UJ - Exceptional | | 9 589.00 | 197 417.00 | |
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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 | 608 133.00 | 608 133.00 | | 608 133.00 |
8C Staff and Related Accounts | 35 530.00 | 35 530.00 | | 35 530.00 |
8D Social Security and Other Social Organizations | 32 660.00 | 32 660.00 | | 32 660.00 |
UX Other trade receivables | 2 681.00 | | | 2 681.00 |
UY Staff and related accounts | 730.00 | | | 730.00 |
VA Doubtful or disputed receivables | 1 076.00 | | | 1 076.00 |
VB VAT | 9 715.00 | | | 9 715.00 |
VI Group and Associates | 324 721.00 | 324 721.00 | | 324 721.00 |
VP Miscellaneous | 62 087.00 | | | 62 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 149.00 | 6 149.00 | | 6 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 409.00 | | | 14 409.00 |
VS Prepaid expenses | 1 789.00 | | | 1 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 488.00 | 92 488.00 | | 92 488.00 |
VW VAT | 2 977.00 | 2 977.00 | | 2 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 169.00 | 1 010 169.00 | | 1 010 169.00 |
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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 | 12.00 | | | 12.00 |
