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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 | 9 921.00 | 9 795.00 | 126.00 | 9 921.00 |
AH Goodwill | 233 700.00 | | 233 700.00 | 233 700.00 |
AJ Other Intangible Assets | 550.00 | 399.00 | 151.00 | 550.00 |
AR Technical installations, industrial equipment and tools | 69 817.00 | 46 468.00 | 23 349.00 | 69 817.00 |
AT Other tangible assets | 797 850.00 | 610 647.00 | 187 203.00 | 797 850.00 |
BJ TOTAL (I) | 1 111 838.00 | 667 308.00 | 444 529.00 | 1 111 838.00 |
BL Raw materials, supplies | 423.00 | | 423.00 | 423.00 |
BT Goods | 201 003.00 | 5 572.00 | 195 431.00 | 201 003.00 |
BX Customers and related accounts | 1 649.00 | | 1 649.00 | 1 649.00 |
BZ Other receivables | 125 695.00 | | 125 695.00 | 125 695.00 |
CF Cash and cash equivalents | 28 053.00 | | 28 053.00 | 28 053.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 356 848.00 | 5 572.00 | 351 276.00 | 356 848.00 |
CO Grand total (0 to V) | 1 468 685.00 | 672 880.00 | 795 805.00 | 1 468 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 439 020.00 | 439 020.00 | | 439 020.00 |
DD Legal reserve (1) | 43 902.00 | 43 902.00 | | 43 902.00 |
DG Other reserves | | 20 900.00 | | |
DH Retained earnings | -322 921.00 | -93 690.00 | | -322 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -581 431.00 | -250 131.00 | | -581 431.00 |
DK Regulated provisions | 6 633.00 | 2 745.00 | | 6 633.00 |
DL TOTAL (I) | -414 796.00 | 162 747.00 | | -414 796.00 |
DQ Provisions for Expenses | 57 835.00 | 58 492.00 | | 57 835.00 |
DR TOTAL (IV) | 57 835.00 | 58 492.00 | | 57 835.00 |
DX Trade payables and related accounts | 388 216.00 | 297 494.00 | | 388 216.00 |
DY Tax and social security liabilities | 69 318.00 | 72 759.00 | | 69 318.00 |
DZ Fixed asset liabilities and related accounts | 1 390.00 | 42 727.00 | | 1 390.00 |
EA Other liabilities | 693 843.00 | 184 032.00 | | 693 843.00 |
EC TOTAL (IV) | 1 152 766.00 | 597 013.00 | | 1 152 766.00 |
EE Grand total (I to V) | 795 805.00 | 818 252.00 | | 795 805.00 |
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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 | 4 194 806.00 | | 4 194 806.00 | 4 194 806.00 |
FG Production sold - services | 1 757.00 | | 1 757.00 | 1 757.00 |
FJ Net sales | 4 196 563.00 | | 4 196 563.00 | 4 196 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 185.00 | |
FQ Other income | | | 214 158.00 | |
FR Total operating income (I) | | | 4 475 907.00 | |
FS Purchases of goods (including customs duties) | | | 3 488 561.00 | |
FT Inventory change (goods) | | | 126 088.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 640 061.00 | |
FX Taxes, duties, and similar payments | | | 24 857.00 | |
FY Salaries and Wages | | | 254 395.00 | |
FZ Social Security Contributions | | | 67 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 572.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 835.00 | |
GE Other Expenses | | | 355 583.00 | |
GF Total Operating Expenses (II) | | | 5 061 221.00 | |
GG - OPERATING RESULT (I - II) | | | -585 315.00 | |
GL Other interest and similar income | | | 581.00 | |
GP Total financial income (V) | | | 581.00 | |
GR Interest and similar expenses | | | 2 455.00 | |
GU Total financial expenses (VI) | | | 2 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -587 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 29.00 | | | 29.00 |
HD Total exceptional income (VII) | 29.00 | | | 29.00 |
HE Exceptional expenses on management operations | | 3 497.00 | | |
HG Exceptional depreciation and provisions | 3 917.00 | 2 745.00 | | 3 917.00 |
HH Total exceptional expenses (VIII) | 3 917.00 | 6 243.00 | | 3 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 888.00 | -6 243.00 | | -3 888.00 |
HK Income tax | -9 646.00 | -17 640.00 | | -9 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 476 516.00 | 5 950 268.00 | | 4 476 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 057 947.00 | 6 200 398.00 | | 5 057 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -581 431.00 | -250 131.00 | | -581 431.00 |
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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 | 857 842.00 | | 253 996.00 | 857 842.00 |
I4 DECREASES Grand Total | | | 1 111 838.00 | |
IO DECREASES Total including other intangible assets | | | 244 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 867 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 471.00 | | 233 700.00 | 10 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 847 371.00 | | 20 295.00 | 847 371.00 |
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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 | 626 853.00 | 40 455.00 | | 626 853.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | 193.00 | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 852.00 | 40 263.00 | | 616 852.00 |
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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 | 2 745.00 | 3 917.00 | 29.00 | 2 745.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 58 492.00 | 57 835.00 | 657.00 | 58 492.00 |
6N Inventories and work in progress | 6 693.00 | 5 572.00 | 6 693.00 | 6 693.00 |
7B Total provisions for depreciation | 6 693.00 | 5 572.00 | 6 693.00 | 6 693.00 |
7C Grand total | 67 930.00 | 67 324.00 | 7 379.00 | 67 930.00 |
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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 | 388 216.00 | 388 216.00 | | 388 216.00 |
8C Staff and Related Accounts | 36 081.00 | 36 081.00 | | 36 081.00 |
8D Social Security and Other Social Organizations | 30 980.00 | 30 980.00 | | 30 980.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 390.00 | 1 390.00 | | 1 390.00 |
UX Other trade receivables | 573.00 | 573.00 | | 573.00 |
UY Staff and related accounts | 1 092.00 | 1 092.00 | | 1 092.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 27 726.00 | 27 726.00 | | 27 726.00 |
VC Group and associates | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 693 843.00 | 693 843.00 | | 693 843.00 |
VM Income taxes | 9 646.00 | 9 646.00 | | 9 646.00 |
VP Miscellaneous | 3 678.00 | 3 678.00 | | 3 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 257.00 | 2 257.00 | | 2 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 551.00 | 83 551.00 | | 83 551.00 |
VS Prepaid expenses | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 369.00 | 127 369.00 | | 127 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 766.00 | 1 152 766.00 | | 1 152 766.00 |
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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 |
