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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 | 2 545.00 | 2 545.00 | | 2 545.00 |
AL Advances and down payments on intangible assets. | | | 8.00 | |
AP Buildings | 57 931.00 | 57 931.00 | | 57 931.00 |
AR Technical installations, industrial equipment and tools | 27 268.00 | 21 622.00 | 5 646.00 | 27 268.00 |
AT Other tangible assets | 1 011 301.00 | 573 823.00 | 437 478.00 | 1 011 301.00 |
BH Other financial assets | 22 494.00 | | 22 494.00 | 22 494.00 |
BJ TOTAL (I) | 1 121 538.00 | 655 920.00 | 465 618.00 | 1 121 538.00 |
BT Goods | 279 088.00 | 21 718.00 | 257 370.00 | 279 088.00 |
BV Advances and down payments on orders | 115 669.00 | | 115 669.00 | 115 669.00 |
BX Customers and related accounts | 209 010.00 | 1 179.00 | 207 831.00 | 209 010.00 |
BZ Other receivables | 416 452.00 | 7 698.00 | 408 754.00 | 416 452.00 |
CD Marketable securities | | | 6.00 | |
CF Cash and cash equivalents | 193 194.00 | | 193 194.00 | 193 194.00 |
CH Prepaid expenses | 6 984.00 | | 6 984.00 | 6 984.00 |
CJ TOTAL (II) | 1 220 397.00 | 30 595.00 | 1 189 802.00 | 1 220 397.00 |
CO Grand total (0 to V) | 2 341 935.00 | 686 515.00 | 1 655 420.00 | 2 341 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 427 391.00 | 427 391.00 | | 427 391.00 |
DD Legal reserve (1) | 1 537.00 | 1 537.00 | | 1 537.00 |
DF Regulated reserves (1) | 263 387.00 | 263 387.00 | | 263 387.00 |
DH Retained earnings | -482 951.00 | -482 951.00 | | -482 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -318 828.00 | -282 637.00 | | -318 828.00 |
DL TOTAL (I) | -392 101.00 | -73 273.00 | | -392 101.00 |
DP Provisions for Risks | 106 903.00 | 2 550.00 | | 106 903.00 |
DQ Provisions for Expenses | 12 704.00 | 20 284.00 | | 12 704.00 |
DR TOTAL (IV) | 119 607.00 | 22 834.00 | | 119 607.00 |
DU Loans and Debts from Credit Institutions (3) | 3 214.00 | 19 722.00 | | 3 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 332 939.00 | 1 017 325.00 | | 1 332 939.00 |
DX Trade payables and related accounts | 339 995.00 | 665 473.00 | | 339 995.00 |
DY Tax and social security liabilities | 62 036.00 | 73 380.00 | | 62 036.00 |
EA Other liabilities | 189 731.00 | 14 159.00 | | 189 731.00 |
EC TOTAL (IV) | 1 927 914.00 | 1 790 058.00 | | 1 927 914.00 |
EE Grand total (I to V) | 1 655 421.00 | 1 739 618.00 | | 1 655 421.00 |
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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 | 2 857 794.00 | | 2 857 794.00 | 2 857 794.00 |
FG Production sold - services | 21 560.00 | | 21 560.00 | 21 560.00 |
FJ Net sales | 2 879 354.00 | | 2 879 354.00 | 2 879 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -26 027.00 | |
FQ Other income | | | 61 485.00 | |
FR Total operating income (I) | | | 2 914 811.00 | |
FS Purchases of goods (including customs duties) | | | 2 270 936.00 | |
FT Inventory change (goods) | | | -64 343.00 | |
FW Other purchases and external expenses | | | 488 640.00 | |
FX Taxes, duties, and similar payments | | | 17 330.00 | |
FY Salaries and Wages | | | 267 245.00 | |
FZ Social Security Contributions | | | 68 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 595.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 135.00 | |
GE Other Expenses | | | 34 823.00 | |
GF Total Operating Expenses (II) | | | 3 238 459.00 | |
GG - OPERATING RESULT (I - II) | | | -323 648.00 | |
GR Interest and similar expenses | | | 9 275.00 | |
GU Total financial expenses (VI) | | | 9 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -332 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 302.00 | | | 302.00 |
HB Exceptional income from capital transactions | | 190 146.00 | | |
HD Total exceptional income (VII) | 302.00 | 190 146.00 | | 302.00 |
HE Exceptional expenses on management operations | -36 012.00 | 83 989.00 | | -36 012.00 |
HF Exceptional expenses on capital transactions | | 222 544.00 | | |
HG Exceptional depreciation and provisions | 22 218.00 | | | 22 218.00 |
HH Total exceptional expenses (VIII) | -13 793.00 | 306 533.00 | | -13 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 096.00 | -116 387.00 | | 14 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 915 113.00 | 3 152 113.00 | | 2 915 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 233 941.00 | 3 434 749.00 | | 3 233 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -318 828.00 | -282 637.00 | | -318 828.00 |
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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 | 1 096 705.00 | | 24 833.00 | 1 096 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 494.00 | |
I4 DECREASES Grand Total | | | 1 121 538.00 | |
IO DECREASES Total including other intangible assets | | | 2 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 096 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 545.00 | | | 2 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 071 946.00 | | 24 554.00 | 1 071 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 214.00 | | 280.00 | 22 214.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 81.00 | | | 81.00 |
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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 | 613 693.00 | 42 227.00 | | 613 693.00 |
PE DEPRECIATION Total including other intangible assets | 2 545.00 | | | 2 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 149.00 | 42 227.00 | | 611 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 81.00 | | | 81.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 22 834.00 | 104 353.00 | 7 580.00 | 22 834.00 |
6N Inventories and work in progress | | 21 718.00 | | |
6T Receivables | | 1 179.00 | | |
6X Other provisions for depreciation | | 7 698.00 | | |
7B Total provisions for depreciation | | 30 595.00 | | |
7C Grand total | 22 834.00 | 134 948.00 | 7 580.00 | 22 834.00 |
UE of which provisions and reversals: - Operating | | 112 730.00 | 7 580.00 | |
UJ - Exceptional | | 22 218.00 | | |
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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 | 339 995.00 | 339 995.00 | | 339 995.00 |
8C Staff and Related Accounts | 20 502.00 | 20 502.00 | | 20 502.00 |
8D Social Security and Other Social Organizations | 28 293.00 | 28 293.00 | | 28 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 731.00 | 189 731.00 | | 189 731.00 |
UT Other financial assets | 22 494.00 | | 22 494.00 | 22 494.00 |
UX Other trade receivables | 207 700.00 | 207 700.00 | | 207 700.00 |
UY Staff and related accounts | 465.00 | 465.00 | | 465.00 |
UZ Social Security, other social security organizations | 1 056.00 | 1 056.00 | | 1 056.00 |
VA Doubtful or disputed receivables | 1 310.00 | 1 310.00 | | 1 310.00 |
VB VAT | 188 975.00 | 188 975.00 | | 188 975.00 |
VG Loans with a maturity of up to one year at origin | 3 214.00 | | 3 214.00 | 3 214.00 |
VI Group and Associates | 1 332 939.00 | 1 332 939.00 | | 1 332 939.00 |
VM Income taxes | 48 062.00 | 48 062.00 | | 48 062.00 |
VP Miscellaneous | 25 699.00 | 25 699.00 | | 25 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 919.00 | 5 919.00 | | 5 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 194.00 | 152 194.00 | | 152 194.00 |
VS Prepaid expenses | 6 984.00 | 6 984.00 | | 6 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 940.00 | 632 446.00 | 22 494.00 | 654 940.00 |
VW VAT | 7 323.00 | 7 323.00 | | 7 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 927 914.00 | 1 924 701.00 | 3 214.00 | 1 927 914.00 |
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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 | 11.00 | | | 11.00 |
