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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 | 23 877.00 | 18 505.00 | 5 372.00 | 23 877.00 |
AT Other tangible assets | 955 648.00 | 791 698.00 | 163 949.00 | 955 648.00 |
BJ TOTAL (I) | 979 745.00 | 810 241.00 | 169 504.00 | 979 745.00 |
BL Raw materials, supplies | 2 054.00 | | 2 054.00 | 2 054.00 |
BT Goods | 261 512.00 | 7 867.00 | 253 645.00 | 261 512.00 |
BX Customers and related accounts | 183 944.00 | | 183 944.00 | 183 944.00 |
BZ Other receivables | 139 640.00 | | 139 640.00 | 139 640.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 32 714.00 | | 32 714.00 | 32 714.00 |
CH Prepaid expenses | 2 410.00 | | 2 410.00 | 2 410.00 |
CJ TOTAL (II) | 622 273.00 | 7 867.00 | 614 406.00 | 622 273.00 |
CO Grand total (0 to V) | 1 602 018.00 | 818 108.00 | 783 910.00 | 1 602 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 215 957.00 | 134 301.00 | | 215 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 214.00 | -362 336.00 | | -224 214.00 |
DL TOTAL (I) | 33 666.00 | -186 112.00 | | 33 666.00 |
DQ Provisions for Expenses | 20 762.00 | 16 092.00 | | 20 762.00 |
DR TOTAL (IV) | 20 762.00 | 16 092.00 | | 20 762.00 |
DU Loans and Debts from Credit Institutions (3) | | 206.00 | | |
DX Trade payables and related accounts | 406 795.00 | 448 772.00 | | 406 795.00 |
DY Tax and social security liabilities | 121 462.00 | 95 969.00 | | 121 462.00 |
DZ Fixed asset liabilities and related accounts | 34 559.00 | 2 825.00 | | 34 559.00 |
EA Other liabilities | 166 666.00 | 217 587.00 | | 166 666.00 |
EC TOTAL (IV) | 729 482.00 | 765 360.00 | | 729 482.00 |
EE Grand total (I to V) | 783 910.00 | 595 340.00 | | 783 910.00 |
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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 | 4 854 461.00 | | 4 854 461.00 | 4 854 461.00 |
FG Production sold - services | 22 171.00 | | 22 171.00 | 22 171.00 |
FJ Net sales | 4 876 632.00 | | 4 876 632.00 | 4 876 632.00 |
FO Operating subsidies | | | 177 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 313.00 | |
FQ Other income | | | 5 998.00 | |
FR Total operating income (I) | | | 5 094 986.00 | |
FS Purchases of goods (including customs duties) | | | 4 264 348.00 | |
FT Inventory change (goods) | | | -18 297.00 | |
FV Inventory change (raw materials and supplies) | | | -735.00 | |
FW Other purchases and external expenses | | | 616 916.00 | |
FX Taxes, duties, and similar payments | | | 38 581.00 | |
FY Salaries and Wages | | | 268 822.00 | |
FZ Social Security Contributions | | | 96 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 867.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 762.00 | |
GE Other Expenses | | | 3 615.00 | |
GF Total Operating Expenses (II) | | | 5 317 508.00 | |
GG - OPERATING RESULT (I - II) | | | -222 522.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 1 496.00 | |
GU Total financial expenses (VI) | | | 1 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 224 111.00 | | |
HD Total exceptional income (VII) | | 224 111.00 | | |
HE Exceptional expenses on management operations | 254.00 | 6 800.00 | | 254.00 |
HF Exceptional expenses on capital transactions | | 224 111.00 | | |
HH Total exceptional expenses (VIII) | 254.00 | 230 911.00 | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254.00 | -6 800.00 | | -254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 095 044.00 | 4 924 871.00 | | 5 095 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 319 258.00 | 5 287 207.00 | | 5 319 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224 214.00 | -362 336.00 | | -224 214.00 |
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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 | 917 115.00 | | 66 349.00 | 917 115.00 |
I4 DECREASES Grand Total | | 3 719.00 | 979 745.00 | |
IO DECREASES Total including other intangible assets | | | 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 719.00 | 979 525.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 917 115.00 | | 66 129.00 | 917 115.00 |
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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 | 794 964.00 | 18 995.00 | 3 719.00 | 794 964.00 |
PE DEPRECIATION Total including other intangible assets | | 37.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 794 964.00 | 18 959.00 | 3 719.00 | 794 964.00 |
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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 | 16 092.00 | 20 762.00 | 16 092.00 | 16 092.00 |
6A on fixed assets – intangible | | 6.00 | | |
6N Inventories and work in progress | 18 967.00 | 7 867.00 | 18 967.00 | 18 967.00 |
7B Total provisions for depreciation | 18 967.00 | 7 867.00 | 18 967.00 | 18 967.00 |
7C Grand total | 35 059.00 | 28 629.00 | 35 059.00 | 35 059.00 |
UE of which provisions and reversals: - Operating | | | 28 629.00 | |
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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 | 406 795.00 | 406 795.00 | | 406 795.00 |
8C Staff and Related Accounts | 49 963.00 | 49 963.00 | | 49 963.00 |
8D Social Security and Other Social Organizations | 63 387.00 | 63 387.00 | | 63 387.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 559.00 | 34 559.00 | | 34 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 183 944.00 | 183 944.00 | | 183 944.00 |
VB VAT | 62 077.00 | 62 077.00 | | 62 077.00 |
VC Group and associates | 29 787.00 | 29 787.00 | | 29 787.00 |
VI Group and Associates | 166 665.00 | 166 665.00 | | 166 665.00 |
VP Miscellaneous | 15 117.00 | 15 117.00 | | 15 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 271.00 | 7 271.00 | | 7 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 659.00 | 32 659.00 | | 32 659.00 |
VS Prepaid expenses | 2 410.00 | 2 410.00 | | 2 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 994.00 | 325 994.00 | | 325 994.00 |
VW VAT | 841.00 | 841.00 | | 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 482.00 | 729 482.00 | | 729 482.00 |
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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 | 12.00 | 12.00 | | 12.00 |
