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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 | 405.00 | 40.00 | 365.00 | 405.00 |
AR Technical installations, industrial equipment and tools | 30 587.00 | 23 266.00 | 7 321.00 | 30 587.00 |
AT Other tangible assets | 645 792.00 | 579 169.00 | 66 623.00 | 645 792.00 |
BJ TOTAL (I) | 676 784.00 | 602 475.00 | 74 309.00 | 676 784.00 |
BL Raw materials, supplies | 390.00 | | 390.00 | 390.00 |
BT Goods | 278 763.00 | 4 040.00 | 274 723.00 | 278 763.00 |
BX Customers and related accounts | 107 884.00 | | 107 884.00 | 107 884.00 |
BZ Other receivables | 56 188.00 | | 56 188.00 | 56 188.00 |
CF Cash and cash equivalents | 32 396.00 | | 32 396.00 | 32 396.00 |
CH Prepaid expenses | 1 164.00 | | 1 164.00 | 1 164.00 |
CJ TOTAL (II) | 476 785.00 | 4 040.00 | 472 745.00 | 476 785.00 |
CO Grand total (0 to V) | 1 153 569.00 | 606 515.00 | 547 054.00 | 1 153 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 784.00 | 8 016.00 | | 134 784.00 |
DF Regulated reserves (1) | 95 488.00 | | | 95 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 101.00 | -202 512.00 | | -118 101.00 |
DJ Investment subsidies | 6.00 | | | 6.00 |
DL TOTAL (I) | 112 171.00 | -194 496.00 | | 112 171.00 |
DQ Provisions for Expenses | 6 073.00 | 5 211.00 | | 6 073.00 |
DR TOTAL (IV) | 6 073.00 | 5 211.00 | | 6 073.00 |
DX Trade payables and related accounts | 197 441.00 | 177 292.00 | | 197 441.00 |
DY Tax and social security liabilities | 58 512.00 | 49 046.00 | | 58 512.00 |
DZ Fixed asset liabilities and related accounts | | 16 624.00 | | |
EA Other liabilities | 172 857.00 | 316 535.00 | | 172 857.00 |
EC TOTAL (IV) | 428 810.00 | 559 497.00 | | 428 810.00 |
EE Grand total (I to V) | 547 054.00 | 370 212.00 | | 547 054.00 |
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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 | 2 001 306.00 | | 2 001 306.00 | 2 001 306.00 |
FG Production sold - services | 10 792.00 | | 10 792.00 | 10 792.00 |
FJ Net sales | 2 012 098.00 | | 2 012 098.00 | 2 012 098.00 |
FO Operating subsidies | | | 106 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 655.00 | |
FQ Other income | | | 10 721.00 | |
FR Total operating income (I) | | | 2 145 866.00 | |
FS Purchases of goods (including customs duties) | | | 1 791 985.00 | |
FT Inventory change (goods) | | | -60 936.00 | |
FV Inventory change (raw materials and supplies) | | | 1 385.00 | |
FW Other purchases and external expenses | | | 329 979.00 | |
FX Taxes, duties, and similar payments | | | 11 339.00 | |
FY Salaries and Wages | | | 119 182.00 | |
FZ Social Security Contributions | | | 44 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 909.00 | |
GB Operating Expenses - Provisions | | | 8.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 040.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 073.00 | |
GE Other Expenses | | | 5 640.00 | |
GF Total Operating Expenses (II) | | | 2 260 599.00 | |
GG - OPERATING RESULT (I - II) | | | -114 733.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 6.00 | |
GR Interest and similar expenses | | | 2 426.00 | |
GU Total financial expenses (VI) | | | 2 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 80 887.00 | | |
HD Total exceptional income (VII) | | 80 887.00 | | |
HE Exceptional expenses on management operations | 2 366.00 | 2 800.00 | | 2 366.00 |
HF Exceptional expenses on capital transactions | 973.00 | 80 878.00 | | 973.00 |
HH Total exceptional expenses (VIII) | 3 340.00 | 83 678.00 | | 3 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 340.00 | -2 791.00 | | -3 340.00 |
HK Income tax | -2 396.00 | | | -2 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 145 867.00 | 2 181 707.00 | | 2 145 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 263 968.00 | 2 384 219.00 | | 2 263 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 101.00 | -202 512.00 | | -118 101.00 |
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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 | 658 098.00 | | 25 848.00 | 658 098.00 |
I4 DECREASES Grand Total | | 7 163.00 | 676 784.00 | |
IO DECREASES Total including other intangible assets | | | 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 163.00 | 676 378.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 098.00 | | 25 444.00 | 658 098.00 |
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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 | 601 729.00 | 7 909.00 | 7 163.00 | 601 729.00 |
PE DEPRECIATION Total including other intangible assets | | 40.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 601 729.00 | 7 869.00 | 7 163.00 | 601 729.00 |
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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 | 5 211.00 | 6 073.00 | 5 211.00 | 5 211.00 |
6N Inventories and work in progress | 6 036.00 | 4 040.00 | 6 036.00 | 6 036.00 |
7B Total provisions for depreciation | 6 036.00 | 4 040.00 | 6 036.00 | 6 036.00 |
7C Grand total | 11 247.00 | 10 113.00 | 11 247.00 | 11 247.00 |
UE of which provisions and reversals: - Operating | | | 10 113.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | | | 6.00 | |
8B Suppliers and Related Accounts | 197 441.00 | 197 441.00 | | 197 441.00 |
8C Staff and Related Accounts | 29 335.00 | 29 335.00 | | 29 335.00 |
8D Social Security and Other Social Organizations | 26 309.00 | 26 309.00 | | 26 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 107 884.00 | 107 884.00 | | 107 884.00 |
UY Staff and related accounts | 2 301.00 | 2 301.00 | | 2 301.00 |
VB VAT | 37 127.00 | 37 127.00 | | 37 127.00 |
VC Group and associates | 4 484.00 | 4 484.00 | | 4 484.00 |
VI Group and Associates | 172 857.00 | 172 857.00 | | 172 857.00 |
VP Miscellaneous | 2 401.00 | 2 401.00 | | 2 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 840.00 | 1 840.00 | | 1 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 876.00 | 9 876.00 | | 9 876.00 |
VS Prepaid expenses | 1 164.00 | 1 164.00 | | 1 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 236.00 | 165 236.00 | | 165 236.00 |
VW VAT | 1 029.00 | 1 029.00 | | 1 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 810.00 | 428 810.00 | | 428 810.00 |
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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 | 7.00 | 7.00 | | 7.00 |
