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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 | 220.00 | 37.00 | 183.00 | 220.00 |
AR Technical installations, industrial equipment and tools | 35 428.00 | 26 469.00 | 8 959.00 | 35 428.00 |
AT Other tangible assets | 1 563 705.00 | 991 393.00 | 572 312.00 | 1 563 705.00 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 2 716 293.00 | 2 102 339.00 | 613 954.00 | 2 716 293.00 |
BL Raw materials, supplies | 1 671.00 | | 1 671.00 | 1 671.00 |
BT Goods | 364 761.00 | 8 197.00 | 356 564.00 | 364 761.00 |
BX Customers and related accounts | 22 073.00 | 1 812.00 | 20 262.00 | 22 073.00 |
BZ Other receivables | 167 112.00 | 1 576.00 | 165 537.00 | 167 112.00 |
CF Cash and cash equivalents | 36 698.00 | | 36 698.00 | 36 698.00 |
CH Prepaid expenses | 6 800.00 | | 6 800.00 | 6 800.00 |
CJ TOTAL (II) | 599 115.00 | 11 584.00 | 587 531.00 | 599 115.00 |
CO Grand total (0 to V) | 3 315 408.00 | 2 113 923.00 | 1 201 485.00 | 3 315 408.00 |
CU Other investments | 1 084 440.00 | 1 084 440.00 | | 1 084 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DF Regulated reserves (1) | 153 249.00 | 77 392.00 | | 153 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 401 429.00 | -266 139.00 | | -1 401 429.00 |
DL TOTAL (I) | -1 206 243.00 | -146 810.00 | | -1 206 243.00 |
DP Provisions for Risks | 56 500.00 | 56 500.00 | | 56 500.00 |
DQ Provisions for Expenses | 9 460.00 | 6 939.00 | | 9 460.00 |
DR TOTAL (IV) | 65 960.00 | 63 439.00 | | 65 960.00 |
DX Trade payables and related accounts | 325 511.00 | 353 494.00 | | 325 511.00 |
DY Tax and social security liabilities | 103 994.00 | 91 532.00 | | 103 994.00 |
DZ Fixed asset liabilities and related accounts | 35 827.00 | 1 290.00 | | 35 827.00 |
EA Other liabilities | 1 876 436.00 | 1 479 244.00 | | 1 876 436.00 |
EC TOTAL (IV) | 2 341 768.00 | 1 925 560.00 | | 2 341 768.00 |
EE Grand total (I to V) | 1 201 485.00 | 1 842 188.00 | | 1 201 485.00 |
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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 | 4 541 273.00 | | 4 541 273.00 | 4 541 273.00 |
FG Production sold - services | 34 235.00 | | 34 235.00 | 34 235.00 |
FJ Net sales | 4 575 508.00 | | 4 575 508.00 | 4 575 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 910.00 | |
FQ Other income | | | 1 065.00 | |
FR Total operating income (I) | | | 4 604 483.00 | |
FS Purchases of goods (including customs duties) | | | 3 759 010.00 | |
FT Inventory change (goods) | | | -74 965.00 | |
FV Inventory change (raw materials and supplies) | | | -962.00 | |
FW Other purchases and external expenses | | | 672 066.00 | |
FX Taxes, duties, and similar payments | | | 28 042.00 | |
FY Salaries and Wages | | | 313 174.00 | |
FZ Social Security Contributions | | | 114 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 584.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 460.00 | |
GE Other Expenses | | | 1 740.00 | |
GF Total Operating Expenses (II) | | | 4 913 257.00 | |
GG - OPERATING RESULT (I - II) | | | -308 774.00 | |
GL Other interest and similar income | | | 1 568.00 | |
GP Total financial income (V) | | | 1 568.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 084 440.00 | |
GR Interest and similar expenses | | | 14 665.00 | |
GU Total financial expenses (VI) | | | 1 099 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 097 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 406 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 695.00 | 278 854.00 | | 11 695.00 |
HD Total exceptional income (VII) | 11 695.00 | 278 854.00 | | 11 695.00 |
HE Exceptional expenses on management operations | 7 403.00 | 1 778.00 | | 7 403.00 |
HF Exceptional expenses on capital transactions | 11 695.00 | 278 854.00 | | 11 695.00 |
HH Total exceptional expenses (VIII) | 19 098.00 | 280 632.00 | | 19 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 403.00 | -1 778.00 | | -7 403.00 |
HK Income tax | -12 284.00 | -46.00 | | -12 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 617 746.00 | 4 835 435.00 | | 4 617 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 019 175.00 | 5 101 575.00 | | 6 019 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 401 429.00 | -266 139.00 | | -1 401 429.00 |
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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 | 2 340 802.00 | | 387 293.00 | 2 340 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 116 940.00 | |
I4 DECREASES Grand Total | | 11 802.00 | 2 716 293.00 | |
IO DECREASES Total including other intangible assets | | | 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 802.00 | 1 599 133.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 544 362.00 | | 66 573.00 | 1 544 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 796 440.00 | | 320 500.00 | 796 440.00 |
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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 | 938 424.00 | 79 583.00 | 108.00 | 938 424.00 |
PE DEPRECIATION Total including other intangible assets | | 37.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 938 424.00 | 79 546.00 | 108.00 | 938 424.00 |
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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 | 63 439.00 | 9 460.00 | 6 939.00 | 63 439.00 |
6N Inventories and work in progress | 5 807.00 | 8 197.00 | 5 807.00 | 5 807.00 |
6T Receivables | | 1 812.00 | | |
6X Other provisions for depreciation | 2 748.00 | 1 576.00 | 2 748.00 | 2 748.00 |
7B Total provisions for depreciation | 8 555.00 | 1 096 024.00 | 8 555.00 | 8 555.00 |
7C Grand total | 71 993.00 | 1 105 484.00 | 15 493.00 | 71 993.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 21 044.00 | 15 493.00 | |
UG - Financial | | 1 084 440.00 | | |
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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 | 325 511.00 | 325 511.00 | | 325 511.00 |
8C Staff and Related Accounts | 39 539.00 | 39 539.00 | | 39 539.00 |
8D Social Security and Other Social Organizations | 55 037.00 | 55 037.00 | | 55 037.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 827.00 | 35 827.00 | | 35 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 32 500.00 | | | 32 500.00 |
UX Other trade receivables | 20 997.00 | | | 20 997.00 |
UY Staff and related accounts | 663.00 | | | 663.00 |
VA Doubtful or disputed receivables | 1 076.00 | | | 1 076.00 |
VB VAT | 45 183.00 | | | 45 183.00 |
VC Group and associates | 43 096.00 | | | 43 096.00 |
VI Group and Associates | 1 876 428.00 | 1 876 428.00 | | 1 876 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 987.00 | 6 987.00 | | 6 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 766.00 | | | 74 766.00 |
VS Prepaid expenses | 6 800.00 | | | 6 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 486.00 | 195 986.00 | 32 500.00 | 228 486.00 |
VW VAT | 2 431.00 | 2 431.00 | | 2 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 341 768.00 | 2 341 768.00 | | 2 341 768.00 |
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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 | 13.00 | 13.00 | | 13.00 |
