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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 | 9 598.00 | 9 598.00 | | 9 598.00 |
AR Technical installations, industrial equipment and tools | 167 426.00 | 159 031.00 | 8 395.00 | 167 426.00 |
AT Other tangible assets | 489 536.00 | 368 834.00 | 120 702.00 | 489 536.00 |
BH Other financial assets | 86 944.00 | | 86 944.00 | 86 944.00 |
BJ TOTAL (I) | 753 505.00 | 537 463.00 | 216 042.00 | 753 505.00 |
BL Raw materials, supplies | 832.00 | | 832.00 | 832.00 |
BT Goods | 221 601.00 | 11 409.00 | 210 192.00 | 221 601.00 |
BX Customers and related accounts | 9 551.00 | | 9 551.00 | 9 551.00 |
BZ Other receivables | 210 599.00 | | 210 599.00 | 210 599.00 |
CF Cash and cash equivalents | 29 603.00 | | 29 603.00 | 29 603.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 472 187.00 | 11 409.00 | 460 778.00 | 472 187.00 |
CO Grand total (0 to V) | 1 225 692.00 | 548 872.00 | 676 820.00 | 1 225 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 918 480.00 | 918 480.00 | | 918 480.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -1 372 281.00 | -990 197.00 | | -1 372 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -521 736.00 | -382 095.00 | | -521 736.00 |
DK Regulated provisions | 1 583.00 | 681.00 | | 1 583.00 |
DL TOTAL (I) | -972 364.00 | -451 531.00 | | -972 364.00 |
DP Provisions for Risks | 5 469.00 | 36 301.00 | | 5 469.00 |
DQ Provisions for Expenses | 21 236.00 | 22 439.00 | | 21 236.00 |
DR TOTAL (IV) | 26 705.00 | 58 740.00 | | 26 705.00 |
DU Loans and Debts from Credit Institutions (3) | | 90 599.00 | | |
DX Trade payables and related accounts | 393 788.00 | 354 717.00 | | 393 788.00 |
DY Tax and social security liabilities | 74 896.00 | 76 504.00 | | 74 896.00 |
DZ Fixed asset liabilities and related accounts | | 7 648.00 | | |
EA Other liabilities | 1 153 795.00 | 1 297 707.00 | | 1 153 795.00 |
EC TOTAL (IV) | 1 622 480.00 | 1 827 175.00 | | 1 622 480.00 |
EE Grand total (I to V) | 676 820.00 | 1 434 384.00 | | 676 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 90 599.00 | | |
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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 | 4 357 472.00 | | 4 357 472.00 | 4 357 472.00 |
FG Production sold - services | 480.00 | | 480.00 | 480.00 |
FJ Net sales | 4 357 952.00 | | 4 357 952.00 | 4 357 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 800.00 | |
FQ Other income | | | 54 499.00 | |
FR Total operating income (I) | | | 4 516 252.00 | |
FS Purchases of goods (including customs duties) | | | 3 598 425.00 | |
FT Inventory change (goods) | | | 87 228.00 | |
FU Purchases of raw materials and other supplies | | | 21.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 698 077.00 | |
FX Taxes, duties, and similar payments | | | 40 019.00 | |
FY Salaries and Wages | | | 311 910.00 | |
FZ Social Security Contributions | | | 74 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 241.00 | |
GB Operating Expenses - Provisions | | | 26 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 409.00 | |
GE Other Expenses | | | 34 227.00 | |
GF Total Operating Expenses (II) | | | 4 914 544.00 | |
GG - OPERATING RESULT (I - II) | | | -398 292.00 | |
GL Other interest and similar income | | | 566.00 | |
GP Total financial income (V) | | | 566.00 | |
GR Interest and similar expenses | | | 14 100.00 | |
GU Total financial expenses (VI) | | | 14 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -411 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 165.00 | 108.00 | | 165.00 |
HD Total exceptional income (VII) | 165.00 | 108.00 | | 165.00 |
HE Exceptional expenses on management operations | 117 306.00 | 2 113.00 | | 117 306.00 |
HG Exceptional depreciation and provisions | 1 068.00 | 789.00 | | 1 068.00 |
HH Total exceptional expenses (VIII) | 118 374.00 | 2 901.00 | | 118 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 208.00 | -2 793.00 | | -118 208.00 |
HK Income tax | -8 299.00 | | | -8 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 516 982.00 | 5 294 340.00 | | 4 516 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 038 719.00 | 5 676 435.00 | | 5 038 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -521 736.00 | -382 095.00 | | -521 736.00 |
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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 | 745 732.00 | | 7 773.00 | 745 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 944.00 | |
I4 DECREASES Grand Total | | | 753 505.00 | |
IO DECREASES Total including other intangible assets | | | 9 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 656 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 598.00 | | | 9 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 058.00 | | 4 905.00 | 652 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 076.00 | | 2 868.00 | 84 076.00 |
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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 | 505 223.00 | 32 241.00 | | 505 223.00 |
PE DEPRECIATION Total including other intangible assets | 9 598.00 | | | 9 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 625.00 | 32 240.00 | | 495 625.00 |
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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 | 681.00 | 1 068.00 | 165.00 | 681.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 58 740.00 | 26 705.00 | 58 740.00 | 58 740.00 |
7C Grand total | 59 421.00 | 27 773.00 | 58 905.00 | 59 421.00 |
UE of which provisions and reversals: - Operating | | 26 705.00 | 58 740.00 | |
UJ - Exceptional | | 1 068.00 | 165.00 | |
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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 | 393 788.00 | 393 788.00 | | 393 788.00 |
8C Staff and Related Accounts | 34 001.00 | 34 001.00 | | 34 001.00 |
8D Social Security and Other Social Organizations | 35 305.00 | 35 305.00 | | 35 305.00 |
UT Other financial assets | 86 944.00 | | 86 944.00 | 86 944.00 |
UX Other trade receivables | 9 551.00 | 9 551.00 | | 9 551.00 |
UY Staff and related accounts | 423.00 | 423.00 | | 423.00 |
VB VAT | 18 926.00 | 18 926.00 | | 18 926.00 |
VI Group and Associates | 1 153 795.00 | 1 153 795.00 | | 1 153 795.00 |
VM Income taxes | 8 299.00 | 8 299.00 | | 8 299.00 |
VP Miscellaneous | 6 777.00 | 6 777.00 | | 6 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 164.00 | 2 164.00 | | 2 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 175.00 | 176 175.00 | | 176 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 095.00 | 220 151.00 | 86 944.00 | 307 095.00 |
VW VAT | 3 427.00 | 3 427.00 | | 3 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 622 480.00 | 1 622 480.00 | | 1 622 480.00 |
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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 | 15.00 | 17.00 | | 15.00 |
