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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 | 1 348.00 | 204.00 | 1 144.00 | 1 348.00 |
AJ Other Intangible Assets | 180.00 | 10.00 | 170.00 | 180.00 |
AR Technical installations, industrial equipment and tools | 59 403.00 | 5 146.00 | 54 257.00 | 59 403.00 |
AT Other tangible assets | 586 045.00 | 45 839.00 | 540 206.00 | 586 045.00 |
BJ TOTAL (I) | 646 976.00 | 51 199.00 | 595 776.00 | 646 976.00 |
BL Raw materials, supplies | 39.00 | | 39.00 | 39.00 |
BT Goods | 102 527.00 | 3 663.00 | 98 864.00 | 102 527.00 |
BX Customers and related accounts | 149 252.00 | | 149 252.00 | 149 252.00 |
BZ Other receivables | 69 480.00 | | 69 480.00 | 69 480.00 |
CF Cash and cash equivalents | 10 196.00 | | 10 196.00 | 10 196.00 |
CH Prepaid expenses | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 332 203.00 | 3 663.00 | 328 540.00 | 332 203.00 |
CO Grand total (0 to V) | 979 179.00 | 54 862.00 | 924 316.00 | 979 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 926 420.00 | 1 000.00 | | 926 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242 435.00 | -65 132.00 | | -242 435.00 |
DL TOTAL (I) | 683 985.00 | -64 132.00 | | 683 985.00 |
DQ Provisions for Expenses | 261.00 | | | 261.00 |
DR TOTAL (IV) | 261.00 | | | 261.00 |
DU Loans and Debts from Credit Institutions (3) | 12 341.00 | | | 12 341.00 |
DX Trade payables and related accounts | 117 231.00 | | | 117 231.00 |
DY Tax and social security liabilities | 49 724.00 | | | 49 724.00 |
DZ Fixed asset liabilities and related accounts | 2 400.00 | | | 2 400.00 |
EA Other liabilities | 58 376.00 | 65 173.00 | | 58 376.00 |
EC TOTAL (IV) | 240 071.00 | 65 173.00 | | 240 071.00 |
EE Grand total (I to V) | 924 316.00 | 1 041.00 | | 924 316.00 |
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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 | 742 209.00 | | 742 209.00 | 742 209.00 |
FG Production sold - services | 10 716.00 | | 10 716.00 | 10 716.00 |
FJ Net sales | 752 924.00 | | 752 924.00 | 752 924.00 |
FO Operating subsidies | | | 149 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 072.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 906 285.00 | |
FS Purchases of goods (including customs duties) | | | 742 172.00 | |
FT Inventory change (goods) | | | -102 527.00 | |
FV Inventory change (raw materials and supplies) | | | -39.00 | |
FW Other purchases and external expenses | | | 244 798.00 | |
FX Taxes, duties, and similar payments | | | 4 229.00 | |
FY Salaries and Wages | | | 147 656.00 | |
FZ Social Security Contributions | | | 46 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 663.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 261.00 | |
GE Other Expenses | | | 2 262.00 | |
GF Total Operating Expenses (II) | | | 1 142 927.00 | |
GG - OPERATING RESULT (I - II) | | | -236 641.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 5 891.00 | |
GU Total financial expenses (VI) | | | 5 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -242 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 251 102.00 | | | 251 102.00 |
HD Total exceptional income (VII) | 251 102.00 | | | 251 102.00 |
HF Exceptional expenses on capital transactions | 251 102.00 | | | 251 102.00 |
HH Total exceptional expenses (VIII) | 251 102.00 | | | 251 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 484.00 | 1.00 | | 1 157 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 399 920.00 | 65 133.00 | | 1 399 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -242 435.00 | -65 132.00 | | -242 435.00 |
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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 | | | 900 755.00 | |
I4 DECREASES Grand Total | | 253 779.00 | 646 976.00 | |
IO DECREASES Total including other intangible assets | | 17 955.00 | 1 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 235 824.00 | 645 448.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 19 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 881 272.00 | |
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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 | | 53 877.00 | 2 678.00 | |
PE DEPRECIATION Total including other intangible assets | | 569.00 | 354.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 53 308.00 | 2 323.00 | |
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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 | | 261.00 | | |
6N Inventories and work in progress | | 3 663.00 | | |
7B Total provisions for depreciation | | 3 663.00 | | |
7C Grand total | | 3 924.00 | | |
UE of which provisions and reversals: - Operating | | 3 924.00 | | |
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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 | 117 231.00 | 117 231.00 | | 117 231.00 |
8C Staff and Related Accounts | 18 582.00 | 18 582.00 | | 18 582.00 |
8D Social Security and Other Social Organizations | 28 124.00 | 28 124.00 | | 28 124.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121.00 | 121.00 | | 121.00 |
UX Other trade receivables | 149 252.00 | 149 252.00 | | 149 252.00 |
UY Staff and related accounts | 126.00 | 126.00 | | 126.00 |
VB VAT | 51 021.00 | 51 021.00 | | 51 021.00 |
VC Group and associates | 10 791.00 | 10 791.00 | | 10 791.00 |
VG Loans with a maturity of up to one year at origin | 12 341.00 | 12 341.00 | | 12 341.00 |
VI Group and Associates | 58 255.00 | 58 255.00 | | 58 255.00 |
VP Miscellaneous | 635.00 | 635.00 | | 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 665.00 | 2 665.00 | | 2 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 907.00 | 6 907.00 | | 6 907.00 |
VS Prepaid expenses | 708.00 | 708.00 | | 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 441.00 | 219 441.00 | | 219 441.00 |
VW VAT | 352.00 | 352.00 | | 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 071.00 | 240 071.00 | | 240 071.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
