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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 | 15 374.00 | 15 272.00 | 102.00 | 15 374.00 |
AP Buildings | 6 967.00 | 1 032.00 | 5 935.00 | 6 967.00 |
AR Technical installations, industrial equipment and tools | 154 806.00 | 137 033.00 | 17 773.00 | 154 806.00 |
AT Other tangible assets | 333 468.00 | 244 290.00 | 89 178.00 | 333 468.00 |
BH Other financial assets | 14 104.00 | | 14 104.00 | 14 104.00 |
BJ TOTAL (I) | 524 721.00 | 397 627.00 | 127 094.00 | 524 721.00 |
BT Goods | 172 131.00 | 12 005.00 | 160 125.00 | 172 131.00 |
BX Customers and related accounts | 5 100.00 | | 5 100.00 | 5 100.00 |
BZ Other receivables | 363 723.00 | | 363 723.00 | 363 723.00 |
CF Cash and cash equivalents | 26 846.00 | | 26 846.00 | 26 846.00 |
CH Prepaid expenses | 27 318.00 | | 27 318.00 | 27 318.00 |
CJ TOTAL (II) | 595 120.00 | 12 005.00 | 583 114.00 | 595 120.00 |
CO Grand total (0 to V) | 1 119 842.00 | 409 633.00 | 710 208.00 | 1 119 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 481 134.00 | 481 134.00 | | 481 134.00 |
DH Retained earnings | -74 782.00 | -3 877.00 | | -74 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 022.00 | -70 905.00 | | -99 022.00 |
DK Regulated provisions | 879.00 | 549.00 | | 879.00 |
DL TOTAL (I) | 335 709.00 | 434 401.00 | | 335 709.00 |
DP Provisions for Risks | 1 124.00 | 1 045.00 | | 1 124.00 |
DQ Provisions for Expenses | 21 194.00 | 5 950.00 | | 21 194.00 |
DR TOTAL (IV) | 22 318.00 | 6 995.00 | | 22 318.00 |
DU Loans and Debts from Credit Institutions (3) | 47 076.00 | 109 036.00 | | 47 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 224.00 | | |
DX Trade payables and related accounts | 224 549.00 | 195 054.00 | | 224 549.00 |
DY Tax and social security liabilities | 53 476.00 | 85 994.00 | | 53 476.00 |
EA Other liabilities | 25 081.00 | 9 688.00 | | 25 081.00 |
EB Prepaid income (2) | 1 997.00 | | | 1 997.00 |
EC TOTAL (IV) | 352 181.00 | 399 999.00 | | 352 181.00 |
EE Grand total (I to V) | 710 208.00 | 841 397.00 | | 710 208.00 |
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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 | 1 022 309.00 | | 1 022 309.00 | 1 022 309.00 |
FG Production sold - services | 302 844.00 | | 302 844.00 | 302 844.00 |
FJ Net sales | 1 325 154.00 | | 1 325 154.00 | 1 325 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 690.00 | |
FQ Other income | | | 2 041.00 | |
FR Total operating income (I) | | | 1 333 886.00 | |
FS Purchases of goods (including customs duties) | | | 600 985.00 | |
FT Inventory change (goods) | | | -6 174.00 | |
FW Other purchases and external expenses | | | 303 990.00 | |
FX Taxes, duties, and similar payments | | | 24 324.00 | |
FY Salaries and Wages | | | 315 833.00 | |
FZ Social Security Contributions | | | 59 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 323.00 | |
GE Other Expenses | | | 64 039.00 | |
GF Total Operating Expenses (II) | | | 1 425 691.00 | |
GG - OPERATING RESULT (I - II) | | | -91 805.00 | |
GL Other interest and similar income | | | 2 380.00 | |
GP Total financial income (V) | | | 2 380.00 | |
GR Interest and similar expenses | | | 9 227.00 | |
GU Total financial expenses (VI) | | | 9 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 708.00 | 151.00 | | 708.00 |
HC Reversals of provisions and transfers of expenses | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 723.00 | 151.00 | | 723.00 |
HE Exceptional expenses on management operations | 748.00 | 914.00 | | 748.00 |
HF Exceptional expenses on capital transactions | | 302.00 | | |
HG Exceptional depreciation and provisions | 344.00 | 549.00 | | 344.00 |
HH Total exceptional expenses (VIII) | 1 093.00 | 1 766.00 | | 1 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -369.00 | -1 615.00 | | -369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 336 989.00 | 1 426 967.00 | | 1 336 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 436 011.00 | 1 497 873.00 | | 1 436 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 022.00 | -70 905.00 | | -99 022.00 |
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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 | 533 431.00 | | 8 323.00 | 533 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 105.00 | |
I4 DECREASES Grand Total | | 17 032.00 | 524 722.00 | |
IO DECREASES Total including other intangible assets | | 16 684.00 | 15 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 349.00 | 495 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 058.00 | | | 32 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 268.00 | | 8 323.00 | 487 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 105.00 | | | 14 105.00 |
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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 | 367 116.00 | 47 544.00 | 17 032.00 | 367 116.00 |
PE DEPRECIATION Total including other intangible assets | 31 927.00 | 29.00 | 16 684.00 | 31 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 189.00 | 47 515.00 | 349.00 | 335 189.00 |
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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 | 550.00 | 344.00 | 15.00 | 550.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 996.00 | 15 323.00 | | 6 996.00 |
6N Inventories and work in progress | 17 543.00 | | 5 537.00 | 17 543.00 |
7B Total provisions for depreciation | 17 543.00 | | 5 537.00 | 17 543.00 |
7C Grand total | 25 088.00 | 15 667.00 | 5 552.00 | 25 088.00 |
UE of which provisions and reversals: - Operating | | 15 323.00 | 5 537.00 | |
UJ - Exceptional | | 344.00 | 15.00 | |
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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 | 224 549.00 | 224 549.00 | | 224 549.00 |
8C Staff and Related Accounts | 16 477.00 | 16 477.00 | | 16 477.00 |
8D Social Security and Other Social Organizations | 24 029.00 | 24 029.00 | | 24 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 082.00 | 25 082.00 | | 25 082.00 |
8L Deferred income | 1 997.00 | 1 997.00 | | 1 997.00 |
UT Other financial assets | 14 105.00 | | 14 105.00 | 14 105.00 |
UX Other trade receivables | 5 020.00 | 5 020.00 | | 5 020.00 |
UY Staff and related accounts | 207.00 | 207.00 | | 207.00 |
UZ Social Security, other social security organizations | 17 878.00 | 17 878.00 | | 17 878.00 |
VA Doubtful or disputed receivables | 80.00 | | 80.00 | 80.00 |
VB VAT | 4 051.00 | 4 051.00 | | 4 051.00 |
VC Group and associates | 261 109.00 | 261 109.00 | | 261 109.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 46 979.00 | 46 979.00 | | 46 979.00 |
VK Loans repaid during the year | 61 146.00 | | | 61 146.00 |
VM Income taxes | 39 563.00 | 39 563.00 | | 39 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 532.00 | 8 532.00 | | 8 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 916.00 | 40 916.00 | | 40 916.00 |
VS Prepaid expenses | 27 319.00 | 27 319.00 | | 27 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 248.00 | 396 063.00 | 14 185.00 | 410 248.00 |
VW VAT | 4 438.00 | 4 438.00 | | 4 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 181.00 | 352 181.00 | | 352 181.00 |
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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 | 11.00 | | | 11.00 |
