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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 | 4 049.00 | 3 998.00 | 51.00 | 4 049.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AJ Other Intangible Assets | 17 174.00 | 14 539.00 | 2 635.00 | 17 174.00 |
AR Technical installations, industrial equipment and tools | 74 928.00 | 49 097.00 | 25 831.00 | 74 928.00 |
AT Other tangible assets | 1 310 214.00 | 1 036 558.00 | 273 656.00 | 1 310 214.00 |
BF Loans | 3 270.00 | | 3 270.00 | 3 270.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 1 514 634.00 | 1 104 192.00 | 410 443.00 | 1 514 634.00 |
BL Raw materials, supplies | 2 880.00 | | 2 880.00 | 2 880.00 |
BT Goods | 262 194.00 | 7 982.00 | 254 212.00 | 262 194.00 |
BX Customers and related accounts | 2 748.00 | | 2 748.00 | 2 748.00 |
BZ Other receivables | 406 512.00 | | 406 512.00 | 406 512.00 |
CF Cash and cash equivalents | 40 146.00 | | 40 146.00 | 40 146.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 714 546.00 | 7 982.00 | 706 564.00 | 714 546.00 |
CO Grand total (0 to V) | 2 229 180.00 | 1 112 174.00 | 1 117 007.00 | 2 229 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | -516 534.00 | -180 334.00 | | -516 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -346 194.00 | -336 200.00 | | -346 194.00 |
DK Regulated provisions | 1 235.00 | 500.00 | | 1 235.00 |
DL TOTAL (I) | -853 793.00 | -508 335.00 | | -853 793.00 |
DQ Provisions for Expenses | 37 992.00 | 37 857.00 | | 37 992.00 |
DR TOTAL (IV) | 37 992.00 | 37 857.00 | | 37 992.00 |
DX Trade payables and related accounts | 348 717.00 | 331 018.00 | | 348 717.00 |
DY Tax and social security liabilities | 110 162.00 | 84 059.00 | | 110 162.00 |
DZ Fixed asset liabilities and related accounts | | 2 467.00 | | |
EA Other liabilities | 1 473 929.00 | 1 243 726.00 | | 1 473 929.00 |
EC TOTAL (IV) | 1 932 808.00 | 1 661 270.00 | | 1 932 808.00 |
EE Grand total (I to V) | 1 117 007.00 | 1 190 793.00 | | 1 117 007.00 |
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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 | 4 538 750.00 | | 4 538 750.00 | 4 538 750.00 |
FG Production sold - services | 2 641.00 | | 2 641.00 | 2 641.00 |
FJ Net sales | 4 541 391.00 | | 4 541 391.00 | 4 541 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 029.00 | |
FQ Other income | | | 1 629.00 | |
FR Total operating income (I) | | | 4 587 050.00 | |
FS Purchases of goods (including customs duties) | | | 3 808 039.00 | |
FT Inventory change (goods) | | | 72 266.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 542 573.00 | |
FX Taxes, duties, and similar payments | | | 23 802.00 | |
FY Salaries and Wages | | | 316 827.00 | |
FZ Social Security Contributions | | | 75 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 400.00 | |
GB Operating Expenses - Provisions | | | 37 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 982.00 | |
GE Other Expenses | | | 1 896.00 | |
GF Total Operating Expenses (II) | | | 4 927 258.00 | |
GG - OPERATING RESULT (I - II) | | | -340 208.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 9 511.00 | |
GU Total financial expenses (VI) | | | 9 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -349 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 458.00 | 7.00 | | 458.00 |
HE Exceptional expenses on management operations | | 4 173.00 | | |
HG Exceptional depreciation and provisions | 1 193.00 | 507.00 | | 1 193.00 |
HH Total exceptional expenses (VIII) | 1 193.00 | 4 680.00 | | 1 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -735.00 | -4 673.00 | | -735.00 |
HK Income tax | -4 247.00 | | | -4 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 587 522.00 | 6 022 148.00 | | 4 587 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 933 715.00 | 6 358 348.00 | | 4 933 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -346 194.00 | -336 200.00 | | -346 194.00 |
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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 | 1 507 667.00 | | 6 967.00 | 1 507 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 270.00 | |
I4 DECREASES Grand Total | | | 1 514 634.00 | |
IO DECREASES Total including other intangible assets | | | 96 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 385 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 222.00 | | | 96 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 378 175.00 | | 6 967.00 | 1 378 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 270.00 | | | 33 270.00 |
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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 | 1 063 791.00 | 40 400.00 | | 1 063 791.00 |
PE DEPRECIATION Total including other intangible assets | 12 768.00 | 5 769.00 | | 12 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 051 024.00 | 34 632.00 | | 1 051 024.00 |
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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 | 500.00 | 1 193.00 | 458.00 | 500.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 37 857.00 | 37 992.00 | 37 857.00 | 37 857.00 |
6N Inventories and work in progress | 6 172.00 | 7 982.00 | 6 172.00 | 6 172.00 |
7B Total provisions for depreciation | 6 172.00 | 7 982.00 | 6 172.00 | 6 172.00 |
7C Grand total | 44 529.00 | 47 167.00 | 44 487.00 | 44 529.00 |
UE of which provisions and reversals: - Operating | | 37 992.00 | 37 857.00 | |
UJ - Exceptional | | 1 193.00 | 458.00 | |
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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 | 348 717.00 | 348 717.00 | | 348 717.00 |
8C Staff and Related Accounts | 38 275.00 | 38 275.00 | | 38 275.00 |
8D Social Security and Other Social Organizations | 33 239.00 | 33 239.00 | | 33 239.00 |
UP Loans | 3 270.00 | | 3 270.00 | 3 270.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 1 672.00 | 1 672.00 | | 1 672.00 |
UY Staff and related accounts | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 31 505.00 | 31 505.00 | | 31 505.00 |
VI Group and Associates | 1 473 929.00 | 1 473 929.00 | | 1 473 929.00 |
VM Income taxes | 4 247.00 | 4 247.00 | | 4 247.00 |
VP Miscellaneous | 2 791.00 | 2 791.00 | | 2 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 246.00 | 2 246.00 | | 2 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367 302.00 | 367 302.00 | | 367 302.00 |
VS Prepaid expenses | 67.00 | 67.00 | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 597.00 | 409 327.00 | 33 270.00 | 442 597.00 |
VW VAT | 36 402.00 | 36 402.00 | | 36 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 932 808.00 | 1 932 808.00 | | 1 932 808.00 |
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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 | 17.00 | | | 17.00 |
