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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 | 7 900.00 | 7 707.00 | 193.00 | 7 900.00 |
AJ Other Intangible Assets | 250.00 | 136.00 | 114.00 | 250.00 |
AR Technical installations, industrial equipment and tools | 51 497.00 | 41 536.00 | 9 961.00 | 51 497.00 |
AT Other tangible assets | 554 493.00 | 266 519.00 | 287 974.00 | 554 493.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 34 446.00 | | 34 446.00 | 34 446.00 |
BJ TOTAL (I) | 648 585.00 | 315 898.00 | 332 688.00 | 648 585.00 |
BL Raw materials, supplies | | | 6.00 | |
BT Goods | 113 574.00 | | 113 574.00 | 113 574.00 |
BX Customers and related accounts | 620.00 | | 620.00 | 620.00 |
BZ Other receivables | 47 341.00 | | 47 341.00 | 47 341.00 |
CF Cash and cash equivalents | 17 598.00 | | 17 598.00 | 17 598.00 |
CH Prepaid expenses | 1 324.00 | | 1 324.00 | 1 324.00 |
CJ TOTAL (II) | 180 457.00 | | 180 457.00 | 180 457.00 |
CO Grand total (0 to V) | 829 043.00 | 315 898.00 | 513 145.00 | 829 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 300.00 | 12 300.00 | | 12 300.00 |
DD Legal reserve (1) | 919.00 | 919.00 | | 919.00 |
DF Regulated reserves (1) | 123 275.00 | | | 123 275.00 |
DH Retained earnings | | -76 832.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 096.00 | -244 893.00 | | -157 096.00 |
DK Regulated provisions | 1 308.00 | 301.00 | | 1 308.00 |
DL TOTAL (I) | -19 295.00 | -308 205.00 | | -19 295.00 |
DQ Provisions for Expenses | 7 644.00 | 24 706.00 | | 7 644.00 |
DR TOTAL (IV) | 7 644.00 | 24 706.00 | | 7 644.00 |
DU Loans and Debts from Credit Institutions (3) | | 329.00 | | |
DX Trade payables and related accounts | 89 835.00 | 86 422.00 | | 89 835.00 |
DY Tax and social security liabilities | 41 645.00 | 59 388.00 | | 41 645.00 |
DZ Fixed asset liabilities and related accounts | 294.00 | 1 159.00 | | 294.00 |
EA Other liabilities | 393 022.00 | 717 839.00 | | 393 022.00 |
EC TOTAL (IV) | 524 795.00 | 865 137.00 | | 524 795.00 |
EE Grand total (I to V) | 513 145.00 | 581 638.00 | | 513 145.00 |
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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 | 1 541 732.00 | | 1 541 732.00 | 1 541 732.00 |
FG Production sold - services | 9 100.00 | | 9 100.00 | 9 100.00 |
FJ Net sales | 1 550 832.00 | | 1 550 832.00 | 1 550 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 839.00 | |
FQ Other income | | | 5 637.00 | |
FR Total operating income (I) | | | 1 583 308.00 | |
FS Purchases of goods (including customs duties) | | | 1 112 528.00 | |
FT Inventory change (goods) | | | 7 200.00 | |
FV Inventory change (raw materials and supplies) | | | 46.00 | |
FW Other purchases and external expenses | | | 334 103.00 | |
FX Taxes, duties, and similar payments | | | 12 897.00 | |
FY Salaries and Wages | | | 175 586.00 | |
FZ Social Security Contributions | | | 44 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 644.00 | |
GE Other Expenses | | | 4 333.00 | |
GF Total Operating Expenses (II) | | | 1 740 748.00 | |
GG - OPERATING RESULT (I - II) | | | -157 441.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 4 670.00 | |
GU Total financial expenses (VI) | | | 4 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 718.00 | 39 366.00 | | 4 718.00 |
HC Reversals of provisions and transfers of expenses | 750.00 | 244 861.00 | | 750.00 |
HD Total exceptional income (VII) | 5 469.00 | 284 227.00 | | 5 469.00 |
HF Exceptional expenses on capital transactions | 4 718.00 | 67 662.00 | | 4 718.00 |
HG Exceptional depreciation and provisions | 1 757.00 | 245 161.00 | | 1 757.00 |
HH Total exceptional expenses (VIII) | 6 476.00 | 312 823.00 | | 6 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 007.00 | -28 597.00 | | -1 007.00 |
HK Income tax | -6 000.00 | -4 335.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 588 806.00 | 1 781 693.00 | | 1 588 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 745 902.00 | 2 026 587.00 | | 1 745 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 096.00 | -244 893.00 | | -157 096.00 |
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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 | 640 312.00 | 1 465.00 | 13 370.00 | 640 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 446.00 | |
I4 DECREASES Grand Total | 1 465.00 | 5 097.00 | 648 585.00 | 1 465.00 |
IO DECREASES Total including other intangible assets | | | 8 150.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 465.00 | 5 097.00 | 605 990.00 | 1 465.00 |
KD ACQUISITIONS Total including other intangible assets | 8 150.00 | | | 8 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 167.00 | 1 465.00 | 12 918.00 | 598 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 995.00 | | 451.00 | 33 995.00 |
NC DECREASES Transfers to advances and down payments | 1 465.00 | | | 1 465.00 |
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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 | 273 889.00 | 42 387.00 | 378.00 | 273 889.00 |
PE DEPRECIATION Total including other intangible assets | 7 712.00 | 131.00 | | 7 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 177.00 | 42 257.00 | 379.00 | 266 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 301.00 | 1 757.00 | 750.00 | 301.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 706.00 | 7 644.00 | 24 706.00 | 24 706.00 |
6X Other provisions for depreciation | 8.00 | 6.00 | | 8.00 |
7B Total provisions for depreciation | 2 133.00 | | 2 133.00 | 2 133.00 |
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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 | 89 835.00 | 89 835.00 | | 89 835.00 |
8C Staff and Related Accounts | 17 796.00 | 17 796.00 | | 17 796.00 |
8D Social Security and Other Social Organizations | 21 815.00 | 21 815.00 | | 21 815.00 |
8J Fixed Asset Liabilities and Related Accounts | 294.00 | 294.00 | | 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 34 446.00 | | 34 446.00 | 34 446.00 |
UX Other trade receivables | 620.00 | 620.00 | | 620.00 |
UY Staff and related accounts | 136.00 | 136.00 | | 136.00 |
UZ Social Security, other social security organizations | 6.00 | | | 6.00 |
VB VAT | 7 531.00 | 7 531.00 | | 7 531.00 |
VC Group and associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VI Group and Associates | 392 722.00 | 392 722.00 | | 392 722.00 |
VP Miscellaneous | 1 504.00 | 1 504.00 | | 1 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 170.00 | 32 170.00 | | 32 170.00 |
VS Prepaid expenses | 1 324.00 | 1 324.00 | | 1 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 731.00 | 49 285.00 | 34 446.00 | 83 731.00 |
VW VAT | 733.00 | 733.00 | | 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 795.00 | 524 795.00 | | 524 795.00 |
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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 | 7.00 | 10.00 | | 7.00 |
