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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 | 2 240.00 | 2 240.00 | | 2 240.00 |
AJ Other Intangible Assets | 3 200.00 | 1 300.00 | 1 899.00 | 3 200.00 |
AR Technical installations, industrial equipment and tools | 15 926.00 | 14 963.00 | 963.00 | 15 926.00 |
AT Other tangible assets | 978 154.00 | 531 149.00 | 447 005.00 | 978 154.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 90 685.00 | | 90 685.00 | 90 685.00 |
BJ TOTAL (I) | 1 090 204.00 | 549 652.00 | 540 552.00 | 1 090 204.00 |
BL Raw materials, supplies | 65.00 | | 65.00 | 65.00 |
BT Goods | 165 513.00 | 2 354.00 | 163 159.00 | 165 513.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 84 978.00 | | 84 978.00 | 84 978.00 |
CF Cash and cash equivalents | 4 454.00 | | 4 454.00 | 4 454.00 |
CH Prepaid expenses | 2 399.00 | | 2 399.00 | 2 399.00 |
CJ TOTAL (II) | 257 409.00 | 2 354.00 | 255 055.00 | 257 409.00 |
CO Grand total (0 to V) | 1 347 613.00 | 552 006.00 | 795 607.00 | 1 347 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | | 124 851.00 | | |
DH Retained earnings | -153 040.00 | | | -153 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -252 830.00 | -277 891.00 | | -252 830.00 |
DK Regulated provisions | 239.00 | 1 169.00 | | 239.00 |
DL TOTAL (I) | -404 131.00 | -150 370.00 | | -404 131.00 |
DQ Provisions for Expenses | 6 406.00 | 5 214.00 | | 6 406.00 |
DR TOTAL (IV) | 6 406.00 | 5 214.00 | | 6 406.00 |
DU Loans and Debts from Credit Institutions (3) | 1 963.00 | 1 865.00 | | 1 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 901.00 | 62 457.00 | | 61 901.00 |
DX Trade payables and related accounts | 106 146.00 | 117 357.00 | | 106 146.00 |
DY Tax and social security liabilities | 42 616.00 | 52 743.00 | | 42 616.00 |
DZ Fixed asset liabilities and related accounts | 1 108.00 | | | 1 108.00 |
EA Other liabilities | 979 598.00 | 818 691.00 | | 979 598.00 |
EC TOTAL (IV) | 1 193 332.00 | 1 053 112.00 | | 1 193 332.00 |
EE Grand total (I to V) | 795 607.00 | 907 956.00 | | 795 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 963.00 | 1 865.00 | | 1 963.00 |
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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 | 1 522 458.00 | | 1 522 458.00 | 1 522 458.00 |
FG Production sold - services | 247 000.00 | | 247 000.00 | 247 000.00 |
FJ Net sales | 1 769 457.00 | | 1 769 457.00 | 1 769 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 990.00 | |
FQ Other income | | | 2 006.00 | |
FR Total operating income (I) | | | 1 782 453.00 | |
FS Purchases of goods (including customs duties) | | | 1 119 659.00 | |
FT Inventory change (goods) | | | 29 021.00 | |
FV Inventory change (raw materials and supplies) | | | -65.00 | |
FW Other purchases and external expenses | | | 568 401.00 | |
FX Taxes, duties, and similar payments | | | 5 159.00 | |
FY Salaries and Wages | | | 185 177.00 | |
FZ Social Security Contributions | | | 45 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 655.00 | |
GB Operating Expenses - Provisions | | | 6 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 354.00 | |
GE Other Expenses | | | 5 792.00 | |
GF Total Operating Expenses (II) | | | 2 027 187.00 | |
GG - OPERATING RESULT (I - II) | | | -244 734.00 | |
GR Interest and similar expenses | | | 8 505.00 | |
GU Total financial expenses (VI) | | | 8 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -253 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 988.00 | 10 553.00 | | 14 988.00 |
HC Reversals of provisions and transfers of expenses | 1 692.00 | 155.00 | | 1 692.00 |
HD Total exceptional income (VII) | 16 679.00 | 10 708.00 | | 16 679.00 |
HE Exceptional expenses on management operations | 522.00 | | | 522.00 |
HF Exceptional expenses on capital transactions | 14 988.00 | 10 553.00 | | 14 988.00 |
HG Exceptional depreciation and provisions | 761.00 | 1 324.00 | | 761.00 |
HH Total exceptional expenses (VIII) | 16 270.00 | 11 878.00 | | 16 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 409.00 | -1 169.00 | | 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 799 133.00 | 1 839 780.00 | | 1 799 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 051 962.00 | 2 117 671.00 | | 2 051 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -252 830.00 | -277 891.00 | | -252 830.00 |
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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 | 1 094 764.00 | 1 465.00 | 11 693.00 | 1 094 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 685.00 | |
I4 DECREASES Grand Total | 1 465.00 | 16 252.00 | 1 090 204.00 | 1 465.00 |
IO DECREASES Total including other intangible assets | | | 5 440.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 465.00 | 16 252.00 | 994 080.00 | 1 465.00 |
KD ACQUISITIONS Total including other intangible assets | 5 440.00 | | | 5 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 001 574.00 | 1 465.00 | 8 758.00 | 1 001 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 750.00 | | 2 934.00 | 87 750.00 |
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 | 491 262.00 | 59 655.00 | 1 265.00 | 491 262.00 |
PE DEPRECIATION Total including other intangible assets | 2 507.00 | 1 033.00 | | 2 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 755.00 | 58 622.00 | 1 264.00 | 488 755.00 |
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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 | 1 169.00 | 761.00 | 1 692.00 | 1 169.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 214.00 | 6 406.00 | 5 214.00 | 5 214.00 |
6N Inventories and work in progress | 5 254.00 | 2 354.00 | 5 254.00 | 5 254.00 |
7B Total provisions for depreciation | 5 254.00 | 2 354.00 | 5 254.00 | 5 254.00 |
7C Grand total | 11 637.00 | 9 521.00 | 12 160.00 | 11 637.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61 901.00 | 61 901.00 | | 61 901.00 |
8B Suppliers and Related Accounts | 106 146.00 | 106 146.00 | | 106 146.00 |
8C Staff and Related Accounts | 21 934.00 | 21 934.00 | | 21 934.00 |
8D Social Security and Other Social Organizations | 18 411.00 | 18 411.00 | | 18 411.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 108.00 | 1 108.00 | | 1 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 086.00 | 1 086.00 | | 1 086.00 |
UT Other financial assets | 90 685.00 | | 90 685.00 | 90 685.00 |
UY Staff and related accounts | 573.00 | 573.00 | | 573.00 |
VB VAT | 15 346.00 | 15 346.00 | | 15 346.00 |
VC Group and associates | 4 726.00 | 4 726.00 | | 4 726.00 |
VG Loans with a maturity of up to one year at origin | 1 963.00 | 1 963.00 | | 1 963.00 |
VI Group and Associates | 978 512.00 | 978 512.00 | | 978 512.00 |
VM Income taxes | 3 487.00 | 3 487.00 | | 3 487.00 |
VP Miscellaneous | 33 835.00 | 33 835.00 | | 33 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 271.00 | 2 271.00 | | 2 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 012.00 | 27 012.00 | | 27 012.00 |
VS Prepaid expenses | 2 399.00 | 2 399.00 | | 2 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 061.00 | 87 377.00 | 90 685.00 | 178 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 193 332.00 | 1 193 332.00 | | 1 193 332.00 |
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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 | 9.00 | 10.00 | | 9.00 |
