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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 11 284.00 | 10 971.00 | 312.00 | 11 284.00 |
AJ Other Intangible Assets | 21 233.00 | 5 837.00 | 15 396.00 | 21 233.00 |
AR Technical installations, industrial equipment and tools | 98 016.00 | 48 088.00 | 49 928.00 | 98 016.00 |
AT Other tangible assets | 1 108 105.00 | 560 985.00 | 547 120.00 | 1 108 105.00 |
BJ TOTAL (I) | 1 888 157.00 | 625 881.00 | 1 262 276.00 | 1 888 157.00 |
BL Raw materials, supplies | 215.00 | | 215.00 | 215.00 |
BT Goods | 335 295.00 | 12 564.00 | 322 731.00 | 335 295.00 |
BX Customers and related accounts | 240 354.00 | | 240 354.00 | 240 354.00 |
BZ Other receivables | 99 649.00 | | 99 649.00 | 99 649.00 |
CF Cash and cash equivalents | 68 137.00 | | 68 137.00 | 68 137.00 |
CH Prepaid expenses | 7 636.00 | | 7 636.00 | 7 636.00 |
CJ TOTAL (II) | 751 286.00 | 12 564.00 | 738 722.00 | 751 286.00 |
CO Grand total (0 to V) | 2 639 443.00 | 638 445.00 | 2 000 998.00 | 2 639 443.00 |
CU Other investments | 649 520.00 | | 649 520.00 | 649 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750.00 | 45 750.00 | | 45 750.00 |
DD Legal reserve (1) | 4 575.00 | 4 575.00 | | 4 575.00 |
DE Statutory or contractual reserves | 6.00 | | | 6.00 |
DF Regulated reserves (1) | 210 914.00 | 159 049.00 | | 210 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -527 798.00 | -421 129.00 | | -527 798.00 |
DK Regulated provisions | 600.00 | | | 600.00 |
DL TOTAL (I) | -265 959.00 | -211 755.00 | | -265 959.00 |
DQ Provisions for Expenses | 23 633.00 | 10 394.00 | | 23 633.00 |
DR TOTAL (IV) | 23 633.00 | 10 394.00 | | 23 633.00 |
DX Trade payables and related accounts | 257 332.00 | 289 202.00 | | 257 332.00 |
DY Tax and social security liabilities | 138 616.00 | 76 458.00 | | 138 616.00 |
DZ Fixed asset liabilities and related accounts | 1 391.00 | 5 675.00 | | 1 391.00 |
EA Other liabilities | 1 845 986.00 | 1 400 576.00 | | 1 845 986.00 |
EC TOTAL (IV) | 2 243 324.00 | 1 771 911.00 | | 2 243 324.00 |
EE Grand total (I to V) | 2 000 998.00 | 1 570 550.00 | | 2 000 998.00 |
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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 | 4 799 775.00 | | 4 799 775.00 | 4 799 775.00 |
FG Production sold - services | 2 595.00 | | 2 595.00 | 2 595.00 |
FJ Net sales | 4 802 370.00 | | 4 802 370.00 | 4 802 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 253.00 | |
FQ Other income | | | 2 585.00 | |
FR Total operating income (I) | | | 4 913 208.00 | |
FS Purchases of goods (including customs duties) | | | 4 140 749.00 | |
FT Inventory change (goods) | | | 5 268.00 | |
FV Inventory change (raw materials and supplies) | | | 1 060.00 | |
FW Other purchases and external expenses | | | 689 752.00 | |
FX Taxes, duties, and similar payments | | | 24 487.00 | |
FY Salaries and Wages | | | 253 376.00 | |
FZ Social Security Contributions | | | 83 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 564.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 633.00 | |
GE Other Expenses | | | 5 195.00 | |
GF Total Operating Expenses (II) | | | 5 353 165.00 | |
GG - OPERATING RESULT (I - II) | | | -439 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 183.00 | |
GR Interest and similar expenses | | | 16 666.00 | |
GU Total financial expenses (VI) | | | 16 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -456 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 702 123.00 | 3 955.00 | | 702 123.00 |
HC Reversals of provisions and transfers of expenses | 7 463.00 | | | 7 463.00 |
HD Total exceptional income (VII) | 709 586.00 | 3 955.00 | | 709 586.00 |
HE Exceptional expenses on management operations | 62 941.00 | 37 675.00 | | 62 941.00 |
HF Exceptional expenses on capital transactions | 724 351.00 | 3 955.00 | | 724 351.00 |
HG Exceptional depreciation and provisions | 8 063.00 | | | 8 063.00 |
HH Total exceptional expenses (VIII) | 795 355.00 | 41 629.00 | | 795 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 769.00 | -37 675.00 | | -85 769.00 |
HK Income tax | -14 411.00 | -13 450.00 | | -14 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 622 976.00 | 4 620 433.00 | | 5 622 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 150 775.00 | 5 041 561.00 | | 6 150 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -527 798.00 | -421 129.00 | | -527 798.00 |
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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 | 1 616 268.00 | | 2 153 388.00 | 1 616 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 649 520.00 | |
I4 DECREASES Grand Total | 1 076 694.00 | 804 804.00 | 1 888 157.00 | 1 076 694.00 |
IO DECREASES Total including other intangible assets | 20 478.00 | | 32 517.00 | 20 478.00 |
IY DECREASES Total Tangible Fixed Assets | 1 056 216.00 | 804 804.00 | 1 206 121.00 | 1 056 216.00 |
KD ACQUISITIONS Total including other intangible assets | 12 039.00 | | 40 956.00 | 12 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 954 709.00 | | 2 112 432.00 | 954 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 649 520.00 | | | 649 520.00 |
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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 | 615 478.00 | 113 087.00 | 102 684.00 | 615 478.00 |
PE DEPRECIATION Total including other intangible assets | 10 977.00 | 5 831.00 | | 10 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 500.00 | 107 256.00 | 102 684.00 | 604 500.00 |
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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 | | 8 063.00 | 7 463.00 | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 394.00 | 23 633.00 | 10 394.00 | 10 394.00 |
6N Inventories and work in progress | 8 936.00 | 12 564.00 | 8 936.00 | 8 936.00 |
6X Other provisions for depreciation | 1 751.00 | | 1 751.00 | 1 751.00 |
7B Total provisions for depreciation | 10 687.00 | 12 564.00 | 10 687.00 | 10 687.00 |
7C Grand total | 21 081.00 | 44 260.00 | 28 544.00 | 21 081.00 |
UE of which provisions and reversals: - Operating | | 36 197.00 | 21 081.00 | |
UJ - Exceptional | | 8 063.00 | 7 463.00 | |
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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 | 257 332.00 | 257 332.00 | | 257 332.00 |
8C Staff and Related Accounts | 26 492.00 | 26 492.00 | | 26 492.00 |
8D Social Security and Other Social Organizations | 49 508.00 | 49 508.00 | | 49 508.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 391.00 | 1 391.00 | | 1 391.00 |
UX Other trade receivables | 239 278.00 | 239 278.00 | | 239 278.00 |
UY Staff and related accounts | 536.00 | 536.00 | | 536.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 30 010.00 | 30 010.00 | | 30 010.00 |
VC Group and associates | 30 343.00 | 30 343.00 | | 30 343.00 |
VI Group and Associates | 1 845 986.00 | 1 845 986.00 | | 1 845 986.00 |
VP Miscellaneous | 1 659.00 | 1 659.00 | | 1 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 025.00 | 8 025.00 | | 8 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 100.00 | 37 100.00 | | 37 100.00 |
VS Prepaid expenses | 7 636.00 | 7 636.00 | | 7 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 639.00 | 347 639.00 | | 347 639.00 |
VW VAT | 54 591.00 | 54 591.00 | | 54 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 243 324.00 | 2 243 324.00 | | 2 243 324.00 |
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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 | 15.00 | 10.00 | | 15.00 |
