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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 63 500.00 | 63 500.00 | | 63 500.00 |
AF Concessions, Patents and Similar Rights | 4 926.00 | 2 698.00 | 2 228.00 | 4 926.00 |
AJ Other Intangible Assets | 2 595.00 | 1 375.00 | 1 220.00 | 2 595.00 |
AR Technical installations, industrial equipment and tools | 30 732.00 | 13 876.00 | 16 856.00 | 30 732.00 |
AT Other tangible assets | 429 632.00 | 163 971.00 | 265 661.00 | 429 632.00 |
BD Other fixed assets | 796 462.00 | | 796 462.00 | 796 462.00 |
BH Other financial assets | 76 450.00 | | 76 450.00 | 76 450.00 |
BJ TOTAL (I) | 1 404 298.00 | 245 420.00 | 1 158 878.00 | 1 404 298.00 |
BT Goods | | | | |
BX Customers and related accounts | 152 878.00 | | 152 878.00 | 152 878.00 |
BZ Other receivables | 151 957.00 | | 151 957.00 | 151 957.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 305 119.00 | | 305 119.00 | 305 119.00 |
CO Grand total (0 to V) | 1 709 417.00 | 245 420.00 | 1 463 997.00 | 1 709 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 79 062.00 | 180 298.00 | | 79 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 107.00 | -101 235.00 | | -209 107.00 |
DK Regulated provisions | 1 546.00 | 1 632.00 | | 1 546.00 |
DL TOTAL (I) | -127 500.00 | 81 694.00 | | -127 500.00 |
DQ Provisions for Expenses | 14 188.00 | 12 229.00 | | 14 188.00 |
DR TOTAL (IV) | 14 188.00 | 12 229.00 | | 14 188.00 |
DU Loans and Debts from Credit Institutions (3) | 33 079.00 | | | 33 079.00 |
DX Trade payables and related accounts | 162 179.00 | 222 471.00 | | 162 179.00 |
DY Tax and social security liabilities | 37 400.00 | 104 693.00 | | 37 400.00 |
DZ Fixed asset liabilities and related accounts | | 40 343.00 | | |
EA Other liabilities | 1 320 999.00 | 311 592.00 | | 1 320 999.00 |
EB Prepaid income (2) | 23 652.00 | | | 23 652.00 |
EC TOTAL (IV) | 1 577 309.00 | 679 098.00 | | 1 577 309.00 |
EE Grand total (I to V) | 1 463 997.00 | 773 021.00 | | 1 463 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 079.00 | | | 33 079.00 |
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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 | 2 683 989.00 | | 2 683 989.00 | 2 683 989.00 |
FG Production sold - services | 48 375.00 | | 48 375.00 | 48 375.00 |
FJ Net sales | 2 732 364.00 | | 2 732 364.00 | 2 732 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 231.00 | |
FQ Other income | | | 6 282.00 | |
FR Total operating income (I) | | | 2 764 877.00 | |
FS Purchases of goods (including customs duties) | | | 1 896 065.00 | |
FT Inventory change (goods) | | | 139 301.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 499 225.00 | |
FX Taxes, duties, and similar payments | | | 26 713.00 | |
FY Salaries and Wages | | | 260 206.00 | |
FZ Social Security Contributions | | | 66 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 448.00 | |
GB Operating Expenses - Provisions | | | 14 188.00 | |
GE Other Expenses | | | 15 324.00 | |
GF Total Operating Expenses (II) | | | 2 962 951.00 | |
GG - OPERATING RESULT (I - II) | | | -198 075.00 | |
GR Interest and similar expenses | | | 5 315.00 | |
GU Total financial expenses (VI) | | | 5 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 787.00 | 128 852.00 | | 33 787.00 |
HC Reversals of provisions and transfers of expenses | 2 087.00 | 2 136.00 | | 2 087.00 |
HD Total exceptional income (VII) | 35 875.00 | 130 988.00 | | 35 875.00 |
HE Exceptional expenses on management operations | 14 002.00 | 2 408.00 | | 14 002.00 |
HF Exceptional expenses on capital transactions | 33 787.00 | 128 852.00 | | 33 787.00 |
HG Exceptional depreciation and provisions | 2 001.00 | 3 768.00 | | 2 001.00 |
HH Total exceptional expenses (VIII) | 49 790.00 | 135 028.00 | | 49 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 915.00 | -4 040.00 | | -13 915.00 |
HK Income tax | -8 197.00 | -4 752.00 | | -8 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 800 751.00 | 3 165 272.00 | | 2 800 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 009 859.00 | 3 266 508.00 | | 3 009 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 107.00 | -101 235.00 | | -209 107.00 |
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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 | 631 158.00 | | 810 748.00 | 631 158.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 63 500.00 | | | 63 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 450.00 | |
I4 DECREASES Grand Total | | 37 609.00 | 1 404 296.00 | |
IN DECREASES Start-up, development, or research expenses | | | 63 500.00 | |
IO DECREASES Total including other intangible assets | | | 7 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 609.00 | 1 256 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 521.00 | | | 7 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 290.00 | | 808 144.00 | 486 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 847.00 | | 2 604.00 | 73 847.00 |
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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 | 269 862.00 | 46 952.00 | 3 821.00 | 269 862.00 |
CY DEPRECIATION Start-up, development, or research expenses | 63 500.00 | | | 63 500.00 |
PE DEPRECIATION Total including other intangible assets | 2 569.00 | 1 504.00 | | 2 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 793.00 | 45 448.00 | 3 821.00 | 203 793.00 |
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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 | 1 632.00 | 2 001.00 | 2 087.00 | 1 632.00 |
5Z Total provisions for risks and expenses | 12 229.00 | 14 188.00 | 12 229.00 | 12 229.00 |
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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 | 162 179.00 | 162 179.00 | | 162 179.00 |
8C Staff and Related Accounts | 10 339.00 | 10 339.00 | | 10 339.00 |
8D Social Security and Other Social Organizations | 21 687.00 | 21 687.00 | | 21 687.00 |
8J Fixed Asset Liabilities and Related Accounts | | | 6.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 26 172.00 | 26 172.00 | | 26 172.00 |
8L Deferred income | 23 652.00 | 23 652.00 | | 23 652.00 |
UT Other financial assets | 76 450.00 | | 76 450.00 | 76 450.00 |
UX Other trade receivables | 152 878.00 | 152 878.00 | | 152 878.00 |
VB VAT | 22 076.00 | 22 076.00 | | 22 076.00 |
VC Group and associates | 47 124.00 | 47 124.00 | | 47 124.00 |
VG Loans with a maturity of up to one year at origin | 33 079.00 | 33 079.00 | | 33 079.00 |
VI Group and Associates | 1 294 827.00 | 1 294 827.00 | | 1 294 827.00 |
VP Miscellaneous | 28 078.00 | 28 078.00 | | 28 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 899.00 | 2 899.00 | | 2 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 680.00 | 54 680.00 | | 54 680.00 |
VS Prepaid expenses | 284.00 | 284.00 | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 570.00 | 305 119.00 | 76 450.00 | 381 570.00 |
VW VAT | 2 476.00 | 2 476.00 | | 2 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 577 309.00 | 1 577 309.00 | | 1 577 309.00 |
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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 |
YP Average staff number | 13.00 | | | 13.00 |
