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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 170 000.00 | 117 041.00 | 52 959.00 | 170 000.00 |
AL Advances and down payments on intangible assets. | | | 9.00 | |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 107 078.00 | 107 078.00 | | 107 078.00 |
AT Other tangible assets | 1 142 784.00 | 1 142 784.00 | | 1 142 784.00 |
BJ TOTAL (I) | 1 420 761.00 | 1 367 802.00 | 52 959.00 | 1 420 761.00 |
BT Goods | 202 841.00 | 10 233.00 | 192 608.00 | 202 841.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 182 273.00 | | 182 273.00 | 182 273.00 |
BZ Other receivables | 114 817.00 | | 114 817.00 | 114 817.00 |
CF Cash and cash equivalents | 577 282.00 | | 577 282.00 | 577 282.00 |
CH Prepaid expenses | 10 934.00 | | 10 934.00 | 10 934.00 |
CJ TOTAL (II) | 1 088 147.00 | 10 233.00 | 1 077 914.00 | 1 088 147.00 |
CO Grand total (0 to V) | 2 508 908.00 | 1 378 035.00 | 1 130 873.00 | 2 508 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 777 000.00 | 777 000.00 | | 777 000.00 |
DF Regulated reserves (1) | 103 135.00 | 103 135.00 | | 103 135.00 |
DG Other reserves | 123 256.00 | 123 256.00 | | 123 256.00 |
DH Retained earnings | -1 293 288.00 | | | -1 293 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 224.00 | -1 293 287.00 | | -184 224.00 |
DL TOTAL (I) | -474 121.00 | -289 896.00 | | -474 121.00 |
DQ Provisions for Expenses | 5 570.00 | 1 495.00 | | 5 570.00 |
DR TOTAL (IV) | 5 570.00 | 1 495.00 | | 5 570.00 |
DU Loans and Debts from Credit Institutions (3) | 391 244.00 | | | 391 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633 495.00 | 172 219.00 | | 633 495.00 |
DX Trade payables and related accounts | 466 326.00 | 452 321.00 | | 466 326.00 |
DY Tax and social security liabilities | 102 944.00 | 85 247.00 | | 102 944.00 |
DZ Fixed asset liabilities and related accounts | 5 414.00 | | | 5 414.00 |
EA Other liabilities | 5 343.00 | | | 5 343.00 |
EC TOTAL (IV) | 1 599 424.00 | 709 786.00 | | 1 599 424.00 |
EE Grand total (I to V) | 1 130 873.00 | 421 385.00 | | 1 130 873.00 |
EI Including equity loans | 633 495.00 | | | 633 495.00 |
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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 | 2 750 783.00 | | 2 750 783.00 | 2 750 783.00 |
FG Production sold - services | 138 557.00 | | 138 557.00 | 138 557.00 |
FJ Net sales | 2 889 340.00 | | 2 889 340.00 | 2 889 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 571.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 991 926.00 | |
FS Purchases of goods (including customs duties) | | | 2 394 888.00 | |
FT Inventory change (goods) | | | -52 088.00 | |
FW Other purchases and external expenses | | | 349 067.00 | |
FX Taxes, duties, and similar payments | | | 15 215.00 | |
FY Salaries and Wages | | | 205 305.00 | |
FZ Social Security Contributions | | | 57 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 205.00 | |
GF Total Operating Expenses (II) | | | 3 065 647.00 | |
GG - OPERATING RESULT (I - II) | | | -73 720.00 | |
GR Interest and similar expenses | | | 2 495.00 | |
GU Total financial expenses (VI) | | | 2 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 604.00 | | | 31 604.00 |
HB Exceptional income from capital transactions | 138 137.00 | | | 138 137.00 |
HC Reversals of provisions and transfers of expenses | | 27 712.00 | | |
HD Total exceptional income (VII) | 31 604.00 | 27 712.00 | | 31 604.00 |
HE Exceptional expenses on management operations | 135 537.00 | | | 135 537.00 |
HF Exceptional expenses on capital transactions | | 27 712.00 | | |
HG Exceptional depreciation and provisions | 4 075.00 | 613 953.00 | | 4 075.00 |
HH Total exceptional expenses (VIII) | 139 613.00 | 641 665.00 | | 139 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 009.00 | -613 953.00 | | -108 009.00 |
HK Income tax | | -22.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 023 530.00 | 2 831 244.00 | | 3 023 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 207 755.00 | 4 124 531.00 | | 3 207 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 224.00 | -1 293 287.00 | | -184 224.00 |
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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 | 1 385 321.00 | | 35 441.00 | 1 385 321.00 |
I4 DECREASES Grand Total | | | 1 420 761.00 | |
IO DECREASES Total including other intangible assets | | | 170 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 249 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 900.00 | | | 170 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 214 421.00 | | 35 441.00 | 1 214 421.00 |
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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 | 574 488.00 | 125 927.00 | 31 832.00 | 574 488.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 23 871.00 | 23 871.00 | |
PE DEPRECIATION Total including other intangible assets | 900.00 | 7 956.00 | 7 956.00 | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 588.00 | 94 100.00 | 5.00 | 573 588.00 |
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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 | 1 495.00 | 4 075.00 | | 1 495.00 |
6A on fixed assets – intangible | 170 000.00 | | 52 959.00 | 170 000.00 |
6E on fixed assets – tangible | 627 164.00 | | 44 986.00 | 627 164.00 |
6N Inventories and work in progress | 7 102.00 | 10 233.00 | 7 102.00 | 7 102.00 |
6X Other provisions for depreciation | 6.00 | | | 6.00 |
7B Total provisions for depreciation | 804 266.00 | 10 233.00 | 105 047.00 | 804 266.00 |
7C Grand total | 805 761.00 | 14 309.00 | 105 047.00 | 805 761.00 |
UE of which provisions and reversals: - Operating | | | 18 136.00 | |
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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 | 1 159.00 | 1 159.00 | | 1 159.00 |
8B Suppliers and Related Accounts | 466 326.00 | 466 326.00 | | 466 326.00 |
8C Staff and Related Accounts | 19 223.00 | 19 223.00 | | 19 223.00 |
8D Social Security and Other Social Organizations | 79 161.00 | 79 161.00 | | 79 161.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 414.00 | 5 414.00 | | 5 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 343.00 | 5 343.00 | | 5 343.00 |
UX Other trade receivables | 177 991.00 | 177 991.00 | | 177 991.00 |
UY Staff and related accounts | 8 010.00 | 8 010.00 | | 8 010.00 |
UZ Social Security, other social security organizations | 3 484.00 | 3 484.00 | | 3 484.00 |
VA Doubtful or disputed receivables | 4 281.00 | 4 281.00 | | 4 281.00 |
VB VAT | 61 128.00 | 61 128.00 | | 61 128.00 |
VC Group and associates | 3 115.00 | 3 115.00 | | 3 115.00 |
VG Loans with a maturity of up to one year at origin | 614.00 | 614.00 | | 614.00 |
VH Loans with a maturity of more than one year at origin | 391 244.00 | 391 244.00 | | 391 244.00 |
VI Group and Associates | 633 495.00 | 633 495.00 | | 633 495.00 |
VM Income taxes | 22 869.00 | 22 869.00 | | 22 869.00 |
VN Other taxes, similar payments | 16 212.00 | 16 212.00 | | 16 212.00 |
VP Miscellaneous | 13 368.00 | 13 368.00 | | 13 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 638.00 | 2 638.00 | | 2 638.00 |
VS Prepaid expenses | 10 934.00 | 10 934.00 | | 10 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 024.00 | 308 024.00 | | 308 024.00 |
VW VAT | 1 923.00 | 1 923.00 | | 1 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 599 424.00 | 1 599 424.00 | | 1 599 424.00 |
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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 | 10.00 | | | 10.00 |
