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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 | 1 916.00 | 1 916.00 | | 1 916.00 |
AP Buildings | 4 420.00 | 4 420.00 | | 4 420.00 |
AR Technical installations, industrial equipment and tools | 141 407.00 | 139 610.00 | 1 797.00 | 141 407.00 |
AT Other tangible assets | 126 391.00 | 70 358.00 | 56 033.00 | 126 391.00 |
BH Other financial assets | 17 103.00 | | 17 103.00 | 17 103.00 |
BJ TOTAL (I) | 291 237.00 | 216 304.00 | 74 933.00 | 291 237.00 |
BL Raw materials, supplies | 33.00 | | 33.00 | 33.00 |
BT Goods | 175 502.00 | | 175 502.00 | 175 502.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 39 717.00 | | 39 717.00 | 39 717.00 |
CF Cash and cash equivalents | 44 922.00 | | 44 922.00 | 44 922.00 |
CH Prepaid expenses | 2 139.00 | | 2 139.00 | 2 139.00 |
CJ TOTAL (II) | 262 312.00 | | 262 312.00 | 262 312.00 |
CO Grand total (0 to V) | 553 549.00 | 216 304.00 | 337 245.00 | 553 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 3 333.00 | 3 333.00 | | 3 333.00 |
DH Retained earnings | -296 275.00 | -154 687.00 | | -296 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 972.00 | -141 588.00 | | -133 972.00 |
DK Regulated provisions | 523.00 | 94.00 | | 523.00 |
DL TOTAL (I) | -386 390.00 | -252 847.00 | | -386 390.00 |
DQ Provisions for Expenses | 13 979.00 | 7 188.00 | | 13 979.00 |
DR TOTAL (IV) | 13 979.00 | 7 188.00 | | 13 979.00 |
DU Loans and Debts from Credit Institutions (3) | | 494 889.00 | | |
DW Advances and down payments received on current orders | | 6.00 | | |
DX Trade payables and related accounts | 98 584.00 | 85 582.00 | | 98 584.00 |
DY Tax and social security liabilities | 58 415.00 | 49 659.00 | | 58 415.00 |
DZ Fixed asset liabilities and related accounts | 2 040.00 | | | 2 040.00 |
EA Other liabilities | 550 617.00 | 491 034.00 | | 550 617.00 |
EC TOTAL (IV) | 709 656.00 | 626 275.00 | | 709 656.00 |
EE Grand total (I to V) | 337 245.00 | 380 616.00 | | 337 245.00 |
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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 | 1 275 222.00 | | 1 275 222.00 | 1 275 222.00 |
FG Production sold - services | 38 522.00 | | 38 522.00 | 38 522.00 |
FJ Net sales | 1 313 744.00 | | 1 313 744.00 | 1 313 744.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 492.00 | |
FQ Other income | | | 1 944.00 | |
FR Total operating income (I) | | | 1 325 180.00 | |
FS Purchases of goods (including customs duties) | | | 945 079.00 | |
FT Inventory change (goods) | | | 18 710.00 | |
FV Inventory change (raw materials and supplies) | | | -7.00 | |
FW Other purchases and external expenses | | | 208 522.00 | |
FX Taxes, duties, and similar payments | | | 11 987.00 | |
FY Salaries and Wages | | | 179 107.00 | |
FZ Social Security Contributions | | | 47 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 499.00 | |
GB Operating Expenses - Provisions | | | 13 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 188.00 | |
GE Other Expenses | | | 20 945.00 | |
GF Total Operating Expenses (II) | | | 1 453 125.00 | |
GG - OPERATING RESULT (I - II) | | | -127 945.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 691.00 | |
GU Total financial expenses (VI) | | | 4 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 668.00 | | |
HC Reversals of provisions and transfers of expenses | 6.00 | 2 466.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 2 466.00 | | 6.00 |
HE Exceptional expenses on management operations | 906.00 | | | 906.00 |
HG Exceptional depreciation and provisions | 435.00 | 2 560.00 | | 435.00 |
HH Total exceptional expenses (VIII) | 1 342.00 | 2 560.00 | | 1 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 336.00 | -94.00 | | -1 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 186.00 | 1 345 583.00 | | 1 325 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 459 158.00 | 1 487 171.00 | | 1 459 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 972.00 | -141 588.00 | | -133 972.00 |
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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 | 284 435.00 | | 6 801.00 | 284 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 103.00 | |
I4 DECREASES Grand Total | | | 291 237.00 | |
IO DECREASES Total including other intangible assets | | | 1 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 916.00 | | | 1 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 826.00 | | 6 392.00 | 265 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 694.00 | | 409.00 | 16 694.00 |
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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 | 208 804.00 | 7 499.00 | | 208 804.00 |
PE DEPRECIATION Total including other intangible assets | 1 916.00 | | | 1 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 888.00 | 7 499.00 | | 206 888.00 |
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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 | 94.00 | 435.00 | 6.00 | 94.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 188.00 | 13 979.00 | 7 188.00 | 7 188.00 |
6N Inventories and work in progress | 1 398.00 | | 1 398.00 | 1 398.00 |
6T Receivables | 371.00 | 449.00 | 820.00 | 371.00 |
7B Total provisions for depreciation | 1 398.00 | | 1 398.00 | 1 398.00 |
7C Grand total | 8 680.00 | 14 414.00 | 8 592.00 | 8 680.00 |
UE of which provisions and reversals: - Operating | | 9 035.00 | 820.00 | |
UJ - Exceptional | | 2 560.00 | 2 466.00 | |
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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 | 98 584.00 | 98 584.00 | | 98 584.00 |
8C Staff and Related Accounts | 23 595.00 | 23 595.00 | | 23 595.00 |
8D Social Security and Other Social Organizations | 21 159.00 | 21 159.00 | | 21 159.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
UT Other financial assets | 17 103.00 | | 17 103.00 | 17 103.00 |
VB VAT | 8 896.00 | 8 898.00 | | 8 896.00 |
VC Group and associates | 2 845.00 | 2 845.00 | | 2 845.00 |
VI Group and Associates | 550 528.00 | 550 528.00 | | 550 528.00 |
VP Miscellaneous | 1 075.00 | 1 075.00 | | 1 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 638.00 | 13 638.00 | | 13 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 899.00 | 26 899.00 | | 26 899.00 |
VS Prepaid expenses | 2 139.00 | 2 139.00 | | 2 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 959.00 | 41 855.00 | 17 103.00 | 58 959.00 |
VW VAT | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 656.00 | 709 656.00 | | 709 656.00 |
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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 | 7.00 | | 7.00 |
