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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 | 3 470.00 | 3 470.00 | | 3 470.00 |
AR Technical installations, industrial equipment and tools | 4 592.00 | 224.00 | 4 367.00 | 4 592.00 |
AT Other tangible assets | 43 195.00 | 23 877.00 | 19 317.00 | 43 195.00 |
AV Fixed assets in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 1 430.00 | | 1 430.00 | 1 430.00 |
BJ TOTAL (I) | 85 541.00 | 27 571.00 | 57 969.00 | 85 541.00 |
BL Raw materials, supplies | 480 507.00 | | 480 507.00 | 480 507.00 |
BX Customers and related accounts | 49 053.00 | | 49 053.00 | 49 053.00 |
BZ Other receivables | 1 819 500.00 | | 1 819 500.00 | 1 819 500.00 |
CF Cash and cash equivalents | 123 158.00 | | 123 158.00 | 123 158.00 |
CH Prepaid expenses | 13 644.00 | | 13 644.00 | 13 644.00 |
CJ TOTAL (II) | 2 485 865.00 | | 2 485 865.00 | 2 485 865.00 |
CO Grand total (0 to V) | 2 571 406.00 | 27 571.00 | 2 543 834.00 | 2 571 406.00 |
CU Other investments | 31 053.00 | | 31 053.00 | 31 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 000.00 | | | 765 000.00 |
DB Share, merger, contribution premiums, etc. | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 9 521.00 | | | 9 521.00 |
DG Other reserves | 229 625.00 | | | 229 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -378 511.00 | | | -378 511.00 |
DL TOTAL (I) | 632 635.00 | | | 632 635.00 |
DQ Provisions for Expenses | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 256 219.00 | | | 256 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 246 725.00 | | | 1 246 725.00 |
DX Trade payables and related accounts | 196 210.00 | | | 196 210.00 |
DY Tax and social security liabilities | 107 060.00 | | | 107 060.00 |
EA Other liabilities | 2 800.00 | | | 2 800.00 |
EB Prepaid income (2) | 2 183.00 | | | 2 183.00 |
EC TOTAL (IV) | 1 811 198.00 | | | 1 811 198.00 |
EE Grand total (I to V) | 2 543 834.00 | | | 2 543 834.00 |
EG Accrued income and payables due within one year | 1 811 198.00 | | | 1 811 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256 219.00 | | | 256 219.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 315 025.00 | | 315 025.00 | 315 025.00 |
FJ Net sales | 315 025.00 | | 315 025.00 | 315 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 347.00 | |
FR Total operating income (I) | | | 461 373.00 | |
FU Purchases of raw materials and other supplies | | | 396 801.00 | |
FV Inventory change (raw materials and supplies) | | | -121 951.00 | |
FW Other purchases and external expenses | | | 224 014.00 | |
FX Taxes, duties, and similar payments | | | 15 817.00 | |
FY Salaries and Wages | | | 233 000.00 | |
FZ Social Security Contributions | | | 91 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 330.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 848 461.00 | |
GG - OPERATING RESULT (I - II) | | | -387 087.00 | |
GL Other interest and similar income | | | 60.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 057.00 | |
GP Total financial income (V) | | | 5 118.00 | |
GR Interest and similar expenses | | | 2 867.00 | |
GU Total financial expenses (VI) | | | 2 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -384 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 146 347.00 | | | 146 347.00 |
HB Exceptional income from capital transactions | 8 770.00 | | | 8 770.00 |
HD Total exceptional income (VII) | 8 770.00 | | | 8 770.00 |
HE Exceptional expenses on management operations | 18 584.00 | | | 18 584.00 |
HH Total exceptional expenses (VIII) | 18 584.00 | | | 18 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 813.00 | | | -9 813.00 |
HK Income tax | -16 139.00 | | | -16 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 262.00 | | | 475 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 774.00 | | | 853 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -378 511.00 | | | -378 511.00 |
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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 | 74 205.00 | | 11 335.00 | 74 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 483.00 | |
I4 DECREASES Grand Total | | | 85 541.00 | |
IO DECREASES Total including other intangible assets | | | 3 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 470.00 | | | 3 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 231.00 | | 9 355.00 | 40 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 503.00 | | 1 980.00 | 30 503.00 |
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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 | 18 241.00 | 9 330.00 | | 18 241.00 |
PE DEPRECIATION Total including other intangible assets | 2 390.00 | 1 079.00 | | 2 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 851.00 | 8 250.00 | | 15 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
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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 | 196 210.00 | 196 210.00 | | 196 210.00 |
8C Staff and Related Accounts | 35 206.00 | 35 206.00 | | 35 206.00 |
8D Social Security and Other Social Organizations | 27 685.00 | 27 685.00 | | 27 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 800.00 | 2 800.00 | | 2 800.00 |
8L Deferred income | 2 183.00 | 2 183.00 | | 2 183.00 |
UT Other financial assets | 1 430.00 | | 1 430.00 | 1 430.00 |
UX Other trade receivables | 49 053.00 | 49 053.00 | | 49 053.00 |
VB VAT | 65 360.00 | 65 360.00 | | 65 360.00 |
VC Group and associates | 1 636 355.00 | 1 636 355.00 | | 1 636 355.00 |
VG Loans with a maturity of up to one year at origin | 256 219.00 | 256 219.00 | | 256 219.00 |
VI Group and Associates | 1 246 725.00 | 1 246 725.00 | | 1 246 725.00 |
VM Income taxes | 34 364.00 | 34 364.00 | | 34 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 581.00 | 13 581.00 | | 13 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 420.00 | 83 420.00 | | 83 420.00 |
VS Prepaid expenses | 13 644.00 | 13 644.00 | | 13 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 883 629.00 | 1 882 198.00 | 1 430.00 | 1 883 629.00 |
VW VAT | 30 586.00 | 30 586.00 | | 30 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 811 198.00 | 1 811 198.00 | | 1 811 198.00 |
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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 |
9Z Other taxes, duties, and similar payments | 12 736.00 | | | 12 736.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 542.00 | | | 11 542.00 |
ST Other accounts | 128 860.00 | | | 128 860.00 |
XQ Rental, rental and co-ownership charges | 44 526.00 | | | 44 526.00 |
YT Subcontracting | 39 085.00 | | | 39 085.00 |
YW Business tax | 3 081.00 | | | 3 081.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 817.00 | | | 15 817.00 |
YY Amount of VAT collected | 58 053.00 | | | 58 053.00 |
YZ Total deductible VAT on goods and services | 37 660.00 | | | 37 660.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 014.00 | | | 224 014.00 |
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| 16 - 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 | 2.00 | | | 2.00 |
