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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 | 9 641.00 | 9 641.00 | | 9 641.00 |
AR Technical installations, industrial equipment and tools | 67 236.00 | 63 577.00 | 3 659.00 | 67 236.00 |
AT Other tangible assets | 1 513 772.00 | 1 499 563.00 | 14 210.00 | 1 513 772.00 |
AX Advances and down payments | 4 474.00 | | 4 474.00 | 4 474.00 |
BJ TOTAL (I) | 1 595 122.00 | 1 572 780.00 | 22 343.00 | 1 595 122.00 |
BT Goods | 313 245.00 | 3 315.00 | 309 930.00 | 313 245.00 |
BX Customers and related accounts | 1 938.00 | | 1 938.00 | 1 938.00 |
BZ Other receivables | 151 207.00 | | 151 207.00 | 151 207.00 |
CF Cash and cash equivalents | 11 583.00 | | 11 583.00 | 11 583.00 |
CH Prepaid expenses | 1 136.00 | | 1 136.00 | 1 136.00 |
CJ TOTAL (II) | 479 109.00 | 3 315.00 | 475 794.00 | 479 109.00 |
CO Grand total (0 to V) | 2 074 231.00 | 1 576 095.00 | 498 137.00 | 2 074 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 027 500.00 | 1 027 500.00 | | 1 027 500.00 |
DD Legal reserve (1) | 8 850.00 | 8 850.00 | | 8 850.00 |
DH Retained earnings | -1 685 648.00 | -1 440 479.00 | | -1 685 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -483 240.00 | -245 169.00 | | -483 240.00 |
DK Regulated provisions | 279.00 | | | 279.00 |
DL TOTAL (I) | -1 132 259.00 | -649 298.00 | | -1 132 259.00 |
DQ Provisions for Expenses | 31 923.00 | 18 119.00 | | 31 923.00 |
DR TOTAL (IV) | 31 923.00 | 18 119.00 | | 31 923.00 |
DX Trade payables and related accounts | 581 178.00 | 608 133.00 | | 581 178.00 |
DY Tax and social security liabilities | 93 924.00 | 77 315.00 | | 93 924.00 |
DZ Fixed asset liabilities and related accounts | 6 810.00 | | | 6 810.00 |
EA Other liabilities | 916 561.00 | 324 721.00 | | 916 561.00 |
EC TOTAL (IV) | 1 598 473.00 | 1 010 169.00 | | 1 598 473.00 |
EE Grand total (I to V) | 498 137.00 | 378 990.00 | | 498 137.00 |
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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 | 3 771 954.00 | | 3 771 954.00 | 3 771 954.00 |
FG Production sold - services | 1 695.00 | | 1 695.00 | 1 695.00 |
FJ Net sales | 3 773 649.00 | | 3 773 649.00 | 3 773 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 720.00 | |
FQ Other income | | | 14 012.00 | |
FR Total operating income (I) | | | 3 840 381.00 | |
FS Purchases of goods (including customs duties) | | | 3 191 798.00 | |
FT Inventory change (goods) | | | -47 550.00 | |
FW Other purchases and external expenses | | | 750 219.00 | |
FX Taxes, duties, and similar payments | | | 26 357.00 | |
FY Salaries and Wages | | | 238 768.00 | |
FZ Social Security Contributions | | | 77 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 315.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 923.00 | |
GE Other Expenses | | | 7 855.00 | |
GF Total Operating Expenses (II) | | | 4 314 962.00 | |
GG - OPERATING RESULT (I - II) | | | -474 581.00 | |
GR Interest and similar expenses | | | 8 379.00 | |
GU Total financial expenses (VI) | | | 8 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -482 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 233.00 | 183 632.00 | | 7 233.00 |
HC Reversals of provisions and transfers of expenses | 34 751.00 | 197 417.00 | | 34 751.00 |
HD Total exceptional income (VII) | 41 984.00 | 381 049.00 | | 41 984.00 |
HF Exceptional expenses on capital transactions | 41 836.00 | 234 127.00 | | 41 836.00 |
HG Exceptional depreciation and provisions | 429.00 | 9 589.00 | | 429.00 |
HH Total exceptional expenses (VIII) | 42 265.00 | 243 716.00 | | 42 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281.00 | 137 333.00 | | -281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 882 365.00 | 4 371 535.00 | | 3 882 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 365 606.00 | 4 616 705.00 | | 4 365 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -483 240.00 | -245 169.00 | | -483 240.00 |
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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 | 1 573 087.00 | | 54 796.00 | 1 573 087.00 |
I4 DECREASES Grand Total | 25 161.00 | 7 600.00 | 1 595 122.00 | 25 161.00 |
IO DECREASES Total including other intangible assets | | | 9 641.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 161.00 | 7 600.00 | 1 585 482.00 | 25 161.00 |
KD ACQUISITIONS Total including other intangible assets | 9 641.00 | | | 9 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 563 447.00 | | 54 796.00 | 1 563 447.00 |
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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 | 1 314 881.00 | 34 658.00 | 365.00 | 1 314 881.00 |
PE DEPRECIATION Total including other intangible assets | 9 641.00 | | | 9 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 305 240.00 | 34 658.00 | 365.00 | 1 305 240.00 |
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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 | | 429.00 | 150.00 | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 18 119.00 | 31 923.00 | 18 119.00 | 18 119.00 |
6E on fixed assets – tangible | 258 206.00 | | 34 601.00 | 258 206.00 |
6N Inventories and work in progress | | 3 315.00 | | |
7B Total provisions for depreciation | 258 208.00 | 3 315.00 | 34 601.00 | 258 208.00 |
7C Grand total | 276 325.00 | 35 667.00 | 52 870.00 | 276 325.00 |
UE of which provisions and reversals: - Operating | | | 35 238.00 | |
UJ - Exceptional | | | 429.00 | |
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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 | 581 178.00 | 581 178.00 | | 581 178.00 |
8C Staff and Related Accounts | 36 776.00 | 36 776.00 | | 36 776.00 |
8D Social Security and Other Social Organizations | 32 700.00 | 32 700.00 | | 32 700.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 810.00 | 6 810.00 | | 6 810.00 |
UX Other trade receivables | 861.00 | 861.00 | | 861.00 |
UY Staff and related accounts | 883.00 | 883.00 | | 883.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 43 668.00 | 43 668.00 | | 43 668.00 |
VI Group and Associates | 916 561.00 | 916 561.00 | | 916 561.00 |
VP Miscellaneous | 75 254.00 | 75 254.00 | | 75 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 448.00 | 24 448.00 | | 24 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 402.00 | 31 402.00 | | 31 402.00 |
VS Prepaid expenses | 1 136.00 | 1 136.00 | | 1 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 281.00 | 154 281.00 | | 154 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 598 473.00 | 1 598 473.00 | | 1 598 473.00 |
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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 | 11.00 | | | 11.00 |
