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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AJ Other Intangible Assets | 4 154.00 | 1 426.00 | 2 727.00 | 4 154.00 |
AR Technical installations, industrial equipment and tools | 128 659.00 | 128 606.00 | 54.00 | 128 659.00 |
AT Other tangible assets | 413 627.00 | 342 450.00 | 71 177.00 | 413 627.00 |
BH Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 553 715.00 | 474 007.00 | 79 708.00 | 553 715.00 |
BL Raw materials, supplies | 286.00 | | 286.00 | 286.00 |
BT Goods | 213 628.00 | 3 486.00 | 210 142.00 | 213 628.00 |
BX Customers and related accounts | 3 176.00 | | 3 176.00 | 3 176.00 |
BZ Other receivables | 125 634.00 | | 125 634.00 | 125 634.00 |
CF Cash and cash equivalents | 24 790.00 | | 24 790.00 | 24 790.00 |
CH Prepaid expenses | 1 407.00 | | 1 407.00 | 1 407.00 |
CJ TOTAL (II) | 368 921.00 | 3 486.00 | 365 435.00 | 368 921.00 |
CO Grand total (0 to V) | 922 635.00 | 477 493.00 | 445 142.00 | 922 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 001.00 | 1 018 451.00 | | 10 001.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 54 848.00 | | |
DH Retained earnings | -16 974.00 | -906 647.00 | | -16 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -335 917.00 | -173 626.00 | | -335 917.00 |
DK Regulated provisions | 2 905.00 | 248.00 | | 2 905.00 |
DL TOTAL (I) | -339 223.00 | -5 963.00 | | -339 223.00 |
DQ Provisions for Expenses | 13 086.00 | 20 330.00 | | 13 086.00 |
DR TOTAL (IV) | 13 086.00 | 20 330.00 | | 13 086.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 926.00 | | |
DW Advances and down payments received on current orders | | 1 920.00 | | |
DX Trade payables and related accounts | 250 346.00 | 1 171 020.00 | | 250 346.00 |
DY Tax and social security liabilities | 48 944.00 | 77 669.00 | | 48 944.00 |
DZ Fixed asset liabilities and related accounts | 12 585.00 | | | 12 585.00 |
EA Other liabilities | 459 405.00 | 10 464.00 | | 459 405.00 |
EC TOTAL (IV) | 771 280.00 | 1 262 998.00 | | 771 280.00 |
EE Grand total (I to V) | 445 142.00 | 1 277 365.00 | | 445 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 926.00 | | |
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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 | 1 752 191.00 | | 1 752 191.00 | 1 752 191.00 |
FJ Net sales | 1 752 191.00 | | 1 752 191.00 | 1 752 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 559.00 | |
FQ Other income | | | 25 651.00 | |
FR Total operating income (I) | | | 1 803 401.00 | |
FS Purchases of goods (including customs duties) | | | 1 564 614.00 | |
FT Inventory change (goods) | | | -45 228.00 | |
FU Purchases of raw materials and other supplies | | | 62.00 | |
FV Inventory change (raw materials and supplies) | | | 364.00 | |
FW Other purchases and external expenses | | | 339 810.00 | |
FX Taxes, duties, and similar payments | | | 4 350.00 | |
FY Salaries and Wages | | | 170 463.00 | |
FZ Social Security Contributions | | | 43 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 486.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 086.00 | |
GE Other Expenses | | | 33 744.00 | |
GF Total Operating Expenses (II) | | | 2 136 932.00 | |
GG - OPERATING RESULT (I - II) | | | -333 531.00 | |
GL Other interest and similar income | | | 3 691.00 | |
GP Total financial income (V) | | | 3 691.00 | |
GR Interest and similar expenses | | | 1 114.00 | |
GU Total financial expenses (VI) | | | 1 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -330 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -1.00 | | | -1.00 |
HB Exceptional income from capital transactions | 2 047.00 | 36 155.00 | | 2 047.00 |
HC Reversals of provisions and transfers of expenses | 97.00 | 75 566.00 | | 97.00 |
HD Total exceptional income (VII) | 2 145.00 | 111 721.00 | | 2 145.00 |
HE Exceptional expenses on management operations | 2 306.00 | 204.00 | | 2 306.00 |
HF Exceptional expenses on capital transactions | 2 047.00 | 36 155.00 | | 2 047.00 |
HG Exceptional depreciation and provisions | 2 754.00 | 248.00 | | 2 754.00 |
HH Total exceptional expenses (VIII) | 7 107.00 | 36 608.00 | | 7 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 963.00 | 75 113.00 | | -4 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 809 237.00 | 2 180 973.00 | | 1 809 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 145 154.00 | 2 354 599.00 | | 2 145 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -335 917.00 | -173 626.00 | | -335 917.00 |
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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 | 516 153.00 | | 39 630.00 | 516 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 750.00 | |
I4 DECREASES Grand Total | | 2 069.00 | 553 715.00 | |
IO DECREASES Total including other intangible assets | | | 5 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 069.00 | 542 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 678.00 | | | 5 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 725.00 | | 39 631.00 | 504 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 750.00 | | | 5 750.00 |
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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 | 465 051.00 | 8 977.00 | 21.00 | 465 051.00 |
PE DEPRECIATION Total including other intangible assets | 1 566.00 | 1 385.00 | | 1 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 485.00 | 7 593.00 | 21.00 | 463 485.00 |
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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 | 248.00 | 2 754.00 | 97.00 | 248.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 330.00 | 13 086.00 | 20 330.00 | 20 330.00 |
6N Inventories and work in progress | | 3 486.00 | | |
6X Other provisions for depreciation | 2 924.00 | | 2 924.00 | 2 924.00 |
7B Total provisions for depreciation | 2 924.00 | 3 486.00 | 2 924.00 | 2 924.00 |
7C Grand total | 23 502.00 | 19 326.00 | 23 351.00 | 23 502.00 |
UE of which provisions and reversals: - Operating | | 13 086.00 | 20 330.00 | |
UJ - Exceptional | | 2 754.00 | 97.00 | |
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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 | 250 346.00 | 250 346.00 | | 250 346.00 |
8C Staff and Related Accounts | 20 034.00 | 20 034.00 | | 20 034.00 |
8D Social Security and Other Social Organizations | 25 776.00 | 25 776.00 | | 25 776.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 585.00 | 12 585.00 | | 12 585.00 |
UP Loans | 5 750.00 | | 5 750.00 | 5 750.00 |
UX Other trade receivables | 3 176.00 | 3 176.00 | | 3 176.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
VB VAT | 19 917.00 | 19 917.00 | | 19 917.00 |
VC Group and associates | 41 470.00 | 41 470.00 | | 41 470.00 |
VI Group and Associates | 459 405.00 | 459 405.00 | | 459 405.00 |
VP Miscellaneous | 21 947.00 | 21 947.00 | | 21 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 134.00 | 3 134.00 | | 3 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 276.00 | 42 276.00 | | 42 276.00 |
VS Prepaid expenses | 1 407.00 | 1 407.00 | | 1 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 967.00 | 130 217.00 | 5 750.00 | 135 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 280.00 | 771 280.00 | | 771 280.00 |
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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 | 8.00 | 9.00 | | 8.00 |
