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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 | 1 916.00 | 1 916.00 | | 1 916.00 |
AR Technical installations, industrial equipment and tools | 52 467.00 | 37 359.00 | 15 108.00 | 52 467.00 |
AT Other tangible assets | 214 234.00 | 180 324.00 | 33 909.00 | 214 234.00 |
BH Other financial assets | 12 999.00 | | 12 999.00 | 12 999.00 |
BJ TOTAL (I) | 281 616.00 | 219 599.00 | 62 016.00 | 281 616.00 |
BL Raw materials, supplies | 124.00 | | 124.00 | 124.00 |
BT Goods | 179 495.00 | 1 890.00 | 177 605.00 | 179 495.00 |
BZ Other receivables | 49 804.00 | | 49 804.00 | 49 804.00 |
CF Cash and cash equivalents | 41 820.00 | | 41 820.00 | 41 820.00 |
CH Prepaid expenses | 1 868.00 | | 1 868.00 | 1 868.00 |
CJ TOTAL (II) | 273 111.00 | 1 890.00 | 271 221.00 | 273 111.00 |
CO Grand total (0 to V) | 554 727.00 | 221 489.00 | 333 237.00 | 554 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | | 44 266.00 | | |
DH Retained earnings | -76 893.00 | 8.00 | | -76 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 430.00 | -121 159.00 | | -163 430.00 |
DK Regulated provisions | 2 466.00 | 133.00 | | 2 466.00 |
DL TOTAL (I) | -229 473.00 | -68 375.00 | | -229 473.00 |
DQ Provisions for Expenses | 19 720.00 | 14 811.00 | | 19 720.00 |
DR TOTAL (IV) | 19 720.00 | 14 811.00 | | 19 720.00 |
DX Trade payables and related accounts | 60 351.00 | 87 326.00 | | 60 351.00 |
DY Tax and social security liabilities | 53 989.00 | 51 014.00 | | 53 989.00 |
DZ Fixed asset liabilities and related accounts | 9 502.00 | 2 928.00 | | 9 502.00 |
EA Other liabilities | 419 148.00 | 261 957.00 | | 419 148.00 |
EC TOTAL (IV) | 542 990.00 | 403 225.00 | | 542 990.00 |
EE Grand total (I to V) | 333 237.00 | 349 661.00 | | 333 237.00 |
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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 | 1 140 983.00 | | 1 140 983.00 | 1 140 983.00 |
FG Production sold - services | 9 573.00 | | 9 573.00 | 9 573.00 |
FJ Net sales | 1 150 555.00 | | 1 150 555.00 | 1 150 555.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 950.00 | |
FQ Other income | | | 803.00 | |
FR Total operating income (I) | | | 1 170 309.00 | |
FS Purchases of goods (including customs duties) | | | 877 546.00 | |
FT Inventory change (goods) | | | 11 685.00 | |
FV Inventory change (raw materials and supplies) | | | 59.00 | |
FW Other purchases and external expenses | | | 169 605.00 | |
FX Taxes, duties, and similar payments | | | 7 993.00 | |
FY Salaries and Wages | | | 184 401.00 | |
FZ Social Security Contributions | | | 41 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 890.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 720.00 | |
GE Other Expenses | | | 7 853.00 | |
GF Total Operating Expenses (II) | | | 1 330 277.00 | |
GG - OPERATING RESULT (I - II) | | | -159 968.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 990.00 | |
GU Total financial expenses (VI) | | | 2 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 441.00 | | | 3 441.00 |
HC Reversals of provisions and transfers of expenses | 215.00 | 1 207.00 | | 215.00 |
HD Total exceptional income (VII) | 3 655.00 | 1 207.00 | | 3 655.00 |
HE Exceptional expenses on management operations | 4 139.00 | | | 4 139.00 |
HF Exceptional expenses on capital transactions | 3 441.00 | | | 3 441.00 |
HG Exceptional depreciation and provisions | 2 548.00 | 1 340.00 | | 2 548.00 |
HH Total exceptional expenses (VIII) | 10 127.00 | 1 340.00 | | 10 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 472.00 | -133.00 | | -6 472.00 |
HK Income tax | -6 000.00 | -2 102.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 173 964.00 | 1 106 190.00 | | 1 173 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 337 394.00 | 1 227 349.00 | | 1 337 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 430.00 | -121 159.00 | | -163 430.00 |
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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 | 255 535.00 | | 29 764.00 | 255 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 099.00 | |
I4 DECREASES Grand Total | | 3 683.00 | 281 616.00 | |
IO DECREASES Total including other intangible assets | | | 1 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 683.00 | 266 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 916.00 | | | 1 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 620.00 | | 29 764.00 | 240 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 999.00 | | | 12 999.00 |
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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 | 212 204.00 | 7 638.00 | 242.00 | 212 204.00 |
PE DEPRECIATION Total including other intangible assets | 1 916.00 | | | 1 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 288.00 | 7 637.00 | 242.00 | 210 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 133.00 | 2 548.00 | 215.00 | 133.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 14 811.00 | 19 720.00 | 14 811.00 | 14 811.00 |
6N Inventories and work in progress | | 1 890.00 | | |
7B Total provisions for depreciation | | 1 890.00 | | |
7C Grand total | 14 944.00 | 24 158.00 | 15 026.00 | 14 944.00 |
UE of which provisions and reversals: - Operating | | 19 720.00 | 14 811.00 | |
UG - Financial | | 12 999.00 | 215.00 | |
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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 | 60 351.00 | 60 351.00 | | 60 351.00 |
8C Staff and Related Accounts | 27 099.00 | 27 099.00 | | 27 099.00 |
8D Social Security and Other Social Organizations | 19 596.00 | 19 596.00 | | 19 596.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 502.00 | 9 502.00 | | 9 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UT Other financial assets | 12 999.00 | | 12 999.00 | 12 999.00 |
UY Staff and related accounts | 654.00 | 654.00 | | 654.00 |
VB VAT | 12 451.00 | 12 451.00 | 9.00 | 12 451.00 |
VC Group and associates | 10 647.00 | 10 647.00 | | 10 647.00 |
VI Group and Associates | 419 069.00 | 419 069.00 | | 419 069.00 |
VP Miscellaneous | 907.00 | 907.00 | | 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 281.00 | 7 281.00 | | 7 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 145.00 | 25 145.00 | | 25 145.00 |
VS Prepaid expenses | 1 868.00 | 1 868.00 | | 1 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 671.00 | 51 672.00 | 12 999.00 | 64 671.00 |
VW VAT | 13.00 | 13.00 | | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 990.00 | 542 990.00 | | 542 990.00 |
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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 | 9.00 | 9.00 | | 9.00 |
