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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 | 2 420.00 | 2 420.00 | | 2 420.00 |
AH Goodwill | 200 000.00 | 200 000.00 | | 200 000.00 |
AR Technical installations, industrial equipment and tools | 139 002.00 | 139 002.00 | | 139 002.00 |
AT Other tangible assets | 762 321.00 | 762 321.00 | | 762 321.00 |
BH Other financial assets | 28 980.00 | | 28 980.00 | 28 980.00 |
BJ TOTAL (I) | 1 132 723.00 | 1 103 743.00 | 28 980.00 | 1 132 723.00 |
BT Goods | 207 208.00 | 6 429.00 | 200 779.00 | 207 208.00 |
BX Customers and related accounts | 8 529.00 | 3 729.00 | 4 800.00 | 8 529.00 |
BZ Other receivables | 137 611.00 | | 137 611.00 | 137 611.00 |
CF Cash and cash equivalents | 76 867.00 | | 76 867.00 | 76 867.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 430 305.00 | 10 158.00 | 420 147.00 | 430 305.00 |
CO Grand total (0 to V) | 1 563 028.00 | 1 113 901.00 | 449 127.00 | 1 563 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 000.00 | 289 000.00 | | 289 000.00 |
DF Regulated reserves (1) | 138 555.00 | 138 555.00 | | 138 555.00 |
DG Other reserves | -650 200.00 | -299 230.00 | | -650 200.00 |
DH Retained earnings | -623 008.00 | -623 008.00 | | -623 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -350 970.00 | -299 230.00 | | -350 970.00 |
DL TOTAL (I) | -845 653.00 | -494 683.00 | | -845 653.00 |
DP Provisions for Risks | | 5 000.00 | | |
DQ Provisions for Expenses | 755.00 | 781.00 | | 755.00 |
DR TOTAL (IV) | 755.00 | 5 781.00 | | 755.00 |
DS Convertible Bond Issues | 52.00 | | | 52.00 |
DU Loans and Debts from Credit Institutions (3) | 100 347.00 | 651 451.00 | | 100 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 941 130.00 | 517 306.00 | | 941 130.00 |
DX Trade payables and related accounts | 204 618.00 | 369 895.00 | | 204 618.00 |
DY Tax and social security liabilities | 44 341.00 | 34 778.00 | | 44 341.00 |
DZ Fixed asset liabilities and related accounts | 3 539.00 | 46 735.00 | | 3 539.00 |
EA Other liabilities | 50 140.00 | | | 50 140.00 |
EC TOTAL (IV) | 1 294 026.00 | 1 620 165.00 | | 1 294 026.00 |
EE Grand total (I to V) | 449 127.00 | 1 131 263.00 | | 449 127.00 |
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 | 1 667 899.00 | | 1 667 899.00 | 1 667 899.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 667 899.00 | | 1 667 899.00 | 1 667 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 171.00 | |
FQ Other income | | | 8 675.00 | |
FR Total operating income (I) | | | 1 730 745.00 | |
FS Purchases of goods (including customs duties) | | | 1 420 181.00 | |
FT Inventory change (goods) | | | -11 919.00 | |
FW Other purchases and external expenses | | | 339 306.00 | |
FX Taxes, duties, and similar payments | | | 7 895.00 | |
FY Salaries and Wages | | | 149 906.00 | |
FZ Social Security Contributions | | | 38 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 333.00 | |
GE Other Expenses | | | 739.00 | |
GF Total Operating Expenses (II) | | | 2 019 578.00 | |
GG - OPERATING RESULT (I - II) | | | -288 833.00 | |
GR Interest and similar expenses | | | 6 854.00 | |
GU Total financial expenses (VI) | | | 6 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -295 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 589.00 | 75 917.00 | | 39 589.00 |
HB Exceptional income from capital transactions | 52 712.00 | | | 52 712.00 |
HC Reversals of provisions and transfers of expenses | 5 643.00 | | | 5 643.00 |
HD Total exceptional income (VII) | 45 232.00 | 75 917.00 | | 45 232.00 |
HE Exceptional expenses on management operations | 46 344.00 | 82 569.00 | | 46 344.00 |
HF Exceptional expenses on capital transactions | 54 171.00 | | | 54 171.00 |
HG Exceptional depreciation and provisions | | 5 441.00 | | |
HH Total exceptional expenses (VIII) | 100 514.00 | 88 010.00 | | 100 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 282.00 | -12 093.00 | | -55 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 775 977.00 | 2 080 731.00 | | 1 775 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 126 947.00 | 2 379 961.00 | | 2 126 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -350 970.00 | -299 230.00 | | -350 970.00 |
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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 | 1 120 136.00 | | 12 587.00 | 1 120 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 980.00 | |
I4 DECREASES Grand Total | | | 1 132 723.00 | |
IO DECREASES Total including other intangible assets | | | 202 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 901 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 420.00 | | | 202 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 888 736.00 | | 12 587.00 | 888 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 980.00 | | | 28 980.00 |
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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 | 417 874.00 | 65 742.00 | | 417 874.00 |
PE DEPRECIATION Total including other intangible assets | 2 420.00 | | | 2 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 454.00 | 65 742.00 | | 415 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 81.00 | | | 81.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 781.00 | | 5 026.00 | 5 781.00 |
6A on fixed assets – intangible | 200 000.00 | | | 200 000.00 |
6E on fixed assets – tangible | 420 744.00 | | 617.00 | 420 744.00 |
6T Receivables | 825.00 | 2 904.00 | | 825.00 |
7B Total provisions for depreciation | 621 569.00 | 9 333.00 | 617.00 | 621 569.00 |
7C Grand total | 627 350.00 | 9 333.00 | 5 643.00 | 627 350.00 |
UE of which provisions and reversals: - Operating | | 9 333.00 | | |
UG - Financial | | | 6.00 | |
UJ - Exceptional | | | 126 999.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 52.00 | 52.00 | | 52.00 |
8B Suppliers and Related Accounts | 204 618.00 | 204 618.00 | | 204 618.00 |
8C Staff and Related Accounts | 11 652.00 | 11 652.00 | | 11 652.00 |
8D Social Security and Other Social Organizations | 24 345.00 | 24 345.00 | | 24 345.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 539.00 | 3 539.00 | | 3 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 140.00 | 50 140.00 | | 50 140.00 |
UT Other financial assets | 28 980.00 | | 28 980.00 | 28 980.00 |
UX Other trade receivables | 4 386.00 | 4 386.00 | | 4 386.00 |
UZ Social Security, other social security organizations | 2 238.00 | 2 238.00 | | 2 238.00 |
VA Doubtful or disputed receivables | 4 143.00 | 4 143.00 | | 4 143.00 |
VB VAT | 77 623.00 | 77 623.00 | | 77 623.00 |
VC Group and associates | 10 282.00 | 10 282.00 | | 10 282.00 |
VG Loans with a maturity of up to one year at origin | 10 390.00 | 10 390.00 | | 10 390.00 |
VH Loans with a maturity of more than one year at origin | 89 957.00 | 71 509.00 | 18 448.00 | 89 957.00 |
VI Group and Associates | 941 130.00 | 941 130.00 | | 941 130.00 |
VK Loans repaid during the year | 69 162.00 | | | 69 162.00 |
VM Income taxes | 23 550.00 | 23 550.00 | | 23 550.00 |
VN Other taxes, similar payments | 23 918.00 | 23 918.00 | | 23 918.00 |
VP Miscellaneous | 7 500.00 | 7 500.00 | | 7 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 051.00 | 5 051.00 | | 5 051.00 |
VS Prepaid expenses | 90.00 | 90.00 | 6.00 | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 210.00 | 146 230.00 | 28 980.00 | 175 210.00 |
VW VAT | 3 293.00 | 3 293.00 | | 3 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 294 026.00 | 1 275 578.00 | 18 448.00 | 1 294 026.00 |
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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 | 10.00 | | | 10.00 |
