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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 | 2 954.00 | 2 954.00 | | 2 954.00 |
AR Technical installations, industrial equipment and tools | 146 448.00 | 146 448.00 | | 146 448.00 |
AT Other tangible assets | 848 654.00 | 840 854.00 | 7 800.00 | 848 654.00 |
BH Other financial assets | 47 338.00 | | 47 338.00 | 47 338.00 |
BJ TOTAL (I) | 1 045 393.00 | 990 256.00 | 55 137.00 | 1 045 393.00 |
BT Goods | 283 517.00 | | 283 517.00 | 283 517.00 |
BX Customers and related accounts | 207 207.00 | 14 705.00 | 192 502.00 | 207 207.00 |
BZ Other receivables | 155 066.00 | | 155 066.00 | 155 066.00 |
CF Cash and cash equivalents | 14 980.00 | | 14 980.00 | 14 980.00 |
CH Prepaid expenses | 7 017.00 | | 7 017.00 | 7 017.00 |
CJ TOTAL (II) | 667 787.00 | 14 705.00 | 653 082.00 | 667 787.00 |
CO Grand total (0 to V) | 1 713 180.00 | 1 004 961.00 | 708 220.00 | 1 713 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 589 245.00 | 589 245.00 | | 589 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -1 462 441.00 | -374 696.00 | | -1 462 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -330 359.00 | -122 091.00 | | -330 359.00 |
DL TOTAL (I) | -1 202 031.00 | -871 671.00 | | -1 202 031.00 |
DP Provisions for Risks | 5 611.00 | | | 5 611.00 |
DQ Provisions for Expenses | 8 332.00 | 17 050.00 | | 8 332.00 |
DR TOTAL (IV) | 13 943.00 | 17 050.00 | | 13 943.00 |
DU Loans and Debts from Credit Institutions (3) | 22 776.00 | 13 461.00 | | 22 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797 555.00 | 866 557.00 | | 797 555.00 |
DX Trade payables and related accounts | 827 761.00 | 484 665.00 | | 827 761.00 |
DY Tax and social security liabilities | 86 329.00 | 68 859.00 | | 86 329.00 |
DZ Fixed asset liabilities and related accounts | 11 250.00 | 7 506.00 | | 11 250.00 |
EA Other liabilities | 121 881.00 | 44 129.00 | | 121 881.00 |
EB Prepaid income (2) | 28 756.00 | | | 28 756.00 |
EC TOTAL (IV) | 1 896 308.00 | 1 485 177.00 | | 1 896 308.00 |
EE Grand total (I to V) | 708 220.00 | 630 556.00 | | 708 220.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 3 141 559.00 | | 3 141 559.00 | 3 141 559.00 |
FG Production sold - services | 1 432.00 | | 1 432.00 | 1 432.00 |
FJ Net sales | 3 142 991.00 | | 3 142 991.00 | 3 142 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 829.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 220 824.00 | |
FS Purchases of goods (including customs duties) | | | 2 501 106.00 | |
FT Inventory change (goods) | | | 4 284.00 | |
FW Other purchases and external expenses | | | 588 229.00 | |
FX Taxes, duties, and similar payments | | | 41 092.00 | |
FY Salaries and Wages | | | 262 429.00 | |
FZ Social Security Contributions | | | 61 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 653.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 943.00 | |
GE Other Expenses | | | 24 299.00 | |
GF Total Operating Expenses (II) | | | 3 549 145.00 | |
GG - OPERATING RESULT (I - II) | | | -328 321.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 1 886.00 | |
GU Total financial expenses (VI) | | | 1 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -329 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31.00 | 162 668.00 | | 31.00 |
HB Exceptional income from capital transactions | 74 967.00 | 172 748.00 | | 74 967.00 |
HC Reversals of provisions and transfers of expenses | 65 798.00 | 203 561.00 | | 65 798.00 |
HD Total exceptional income (VII) | 140 796.00 | 538 977.00 | | 140 796.00 |
HE Exceptional expenses on management operations | 80 429.00 | 157 705.00 | | 80 429.00 |
HF Exceptional expenses on capital transactions | 60 729.00 | 239 260.00 | | 60 729.00 |
HG Exceptional depreciation and provisions | | 649.00 | | |
HH Total exceptional expenses (VIII) | 141 158.00 | 397 614.00 | | 141 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -362.00 | 141 363.00 | | -362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 361 830.00 | 4 248 970.00 | | 3 361 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 692 188.00 | 4 371 062.00 | | 3 692 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -330 359.00 | -122 091.00 | | -330 359.00 |
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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 | 1 096 449.00 | | 3 735.00 | 1 096 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 338.00 | |
I4 DECREASES Grand Total | | 54 790.00 | 1 045 393.00 | |
IO DECREASES Total including other intangible assets | | | 2 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 790.00 | 995 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 954.00 | | | 2 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 046 771.00 | | 3 120.00 | 1 046 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 723.00 | | 615.00 | 46 723.00 |
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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 | 603 781.00 | 45 498.00 | 39 169.00 | 603 781.00 |
PE DEPRECIATION Total including other intangible assets | 2 954.00 | | | 2 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 827.00 | 45 498.00 | 39 169.00 | 600 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 17 050.00 | 13 943.00 | 17 050.00 | 17 050.00 |
6A on fixed assets – intangible | 6.00 | 6.00 | | 6.00 |
6E on fixed assets – tangible | 445 944.00 | | 65 798.00 | 445 944.00 |
6T Receivables | 8 052.00 | 6 653.00 | | 8 052.00 |
7B Total provisions for depreciation | 469 667.00 | 6 653.00 | 81 469.00 | 469 667.00 |
7C Grand total | 486 717.00 | 20 596.00 | 98 519.00 | 486 717.00 |
UE of which provisions and reversals: - Operating | | 20 596.00 | 32 721.00 | |
UJ - Exceptional | | | 65 798.00 | |
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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 | 827 761.00 | 827 761.00 | | 827 761.00 |
8C Staff and Related Accounts | 22 096.00 | 22 096.00 | | 22 096.00 |
8D Social Security and Other Social Organizations | 42 077.00 | 42 077.00 | | 42 077.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 250.00 | 11 250.00 | | 11 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 881.00 | 121 881.00 | | 121 881.00 |
8L Deferred income | 28 756.00 | 28 756.00 | | 28 756.00 |
UT Other financial assets | 47 338.00 | | 47 338.00 | 47 338.00 |
UX Other trade receivables | 190 868.00 | 190 868.00 | | 190 868.00 |
UY Staff and related accounts | 233.00 | 233.00 | | 233.00 |
VA Doubtful or disputed receivables | 16 339.00 | 16 339.00 | | 16 339.00 |
VB VAT | 31 796.00 | 31 796.00 | | 31 796.00 |
VC Group and associates | 8 284.00 | 8 284.00 | | 8 284.00 |
VG Loans with a maturity of up to one year at origin | 22 776.00 | 22 776.00 | | 22 776.00 |
VI Group and Associates | 797 555.00 | 797 555.00 | | 797 555.00 |
VM Income taxes | 13 954.00 | 13 954.00 | | 13 954.00 |
VP Miscellaneous | 10 375.00 | 10 375.00 | | 10 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 840.00 | 9 840.00 | | 9 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 424.00 | 90 424.00 | | 90 424.00 |
VS Prepaid expenses | 7 017.00 | 7 017.00 | | 7 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 625.00 | 369 290.00 | 47 338.00 | 416 625.00 |
VW VAT | 12 316.00 | 12 316.00 | | 12 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 896 308.00 | 1 896 308.00 | | 1 896 308.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
