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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 | 1 720.00 | 1 669.00 | 51.00 | 1 720.00 |
AR Technical installations, industrial equipment and tools | 43 382.00 | 27 464.00 | 15 918.00 | 43 382.00 |
AT Other tangible assets | 1 059 521.00 | 914 227.00 | 145 294.00 | 1 059 521.00 |
BH Other financial assets | 51 925.00 | | 51 925.00 | 51 925.00 |
BJ TOTAL (I) | 1 156 548.00 | 943 360.00 | 213 188.00 | 1 156 548.00 |
BL Raw materials, supplies | 2 262.00 | | 2 262.00 | 2 262.00 |
BT Goods | 193 612.00 | 21 394.00 | 172 218.00 | 193 612.00 |
BX Customers and related accounts | 1 220.00 | | 1 220.00 | 1 220.00 |
BZ Other receivables | 153 127.00 | | 153 127.00 | 153 127.00 |
CF Cash and cash equivalents | 57 284.00 | | 57 284.00 | 57 284.00 |
CH Prepaid expenses | 4 111.00 | | 4 111.00 | 4 111.00 |
CJ TOTAL (II) | 411 616.00 | 21 394.00 | 390 222.00 | 411 616.00 |
CO Grand total (0 to V) | 1 568 165.00 | 964 754.00 | 603 410.00 | 1 568 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -351 063.00 | 5 460.00 | | -351 063.00 |
DK Regulated provisions | 1 486.00 | 637.00 | | 1 486.00 |
DL TOTAL (I) | -345 177.00 | 10 498.00 | | -345 177.00 |
DQ Provisions for Expenses | 47 424.00 | 45 696.00 | | 47 424.00 |
DR TOTAL (IV) | 47 424.00 | 45 696.00 | | 47 424.00 |
DX Trade payables and related accounts | 424 542.00 | 353 731.00 | | 424 542.00 |
DY Tax and social security liabilities | 81 448.00 | 87 396.00 | | 81 448.00 |
DZ Fixed asset liabilities and related accounts | 11 069.00 | | | 11 069.00 |
EA Other liabilities | 384 104.00 | 215 763.00 | | 384 104.00 |
EC TOTAL (IV) | 901 162.00 | 656 890.00 | | 901 162.00 |
EE Grand total (I to V) | 603 410.00 | 713 083.00 | | 603 410.00 |
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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 | 5 428 047.00 | | 5 428 047.00 | 5 428 047.00 |
FG Production sold - services | 1 194.00 | | 1 194.00 | 1 194.00 |
FJ Net sales | 5 429 241.00 | | 5 429 241.00 | 5 429 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 439.00 | |
FQ Other income | | | 1 848.00 | |
FR Total operating income (I) | | | 5 489 528.00 | |
FS Purchases of goods (including customs duties) | | | 4 485 919.00 | |
FT Inventory change (goods) | | | 157 526.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 658 121.00 | |
FX Taxes, duties, and similar payments | | | 37 000.00 | |
FY Salaries and Wages | | | 322 653.00 | |
FZ Social Security Contributions | | | 78 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 394.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 424.00 | |
GE Other Expenses | | | 2 509.00 | |
GF Total Operating Expenses (II) | | | 5 838 710.00 | |
GG - OPERATING RESULT (I - II) | | | -349 181.00 | |
GL Other interest and similar income | | | 365.00 | |
GP Total financial income (V) | | | 365.00 | |
GR Interest and similar expenses | | | 1 398.00 | |
GU Total financial expenses (VI) | | | 1 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -350 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 31 636.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 334.00 | | |
HD Total exceptional income (VII) | | 32 970.00 | | |
HE Exceptional expenses on management operations | | 5 577.00 | | |
HF Exceptional expenses on capital transactions | | 31 636.00 | | |
HG Exceptional depreciation and provisions | 849.00 | 1 784.00 | | 849.00 |
HH Total exceptional expenses (VIII) | 849.00 | 38 997.00 | | 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -849.00 | -6 027.00 | | -849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 489 894.00 | 7 517 293.00 | | 5 489 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 840 956.00 | 7 511 833.00 | | 5 840 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -351 063.00 | 5 460.00 | | -351 063.00 |
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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 | 1 134 368.00 | | 22 180.00 | 1 134 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 925.00 | |
I4 DECREASES Grand Total | | | 1 156 548.00 | |
IO DECREASES Total including other intangible assets | | | 1 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 102 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 720.00 | | | 1 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 084 040.00 | | 18 863.00 | 1 084 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 609.00 | | 3 317.00 | 48 609.00 |
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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 | 915 621.00 | 27 740.00 | | 915 621.00 |
PE DEPRECIATION Total including other intangible assets | 1 625.00 | 44.00 | | 1 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 913 996.00 | 27 696.00 | | 913 996.00 |
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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 | 637.00 | 849.00 | | 637.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 45 696.00 | 47 424.00 | 45 696.00 | 45 696.00 |
6N Inventories and work in progress | 12 743.00 | 21 394.00 | 12 743.00 | 12 743.00 |
7B Total provisions for depreciation | 12 743.00 | 21 394.00 | 12 743.00 | 12 743.00 |
7C Grand total | 59 076.00 | 69 667.00 | 58 439.00 | 59 076.00 |
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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 | 424 542.00 | 424 542.00 | | 424 542.00 |
8C Staff and Related Accounts | 39 179.00 | 39 179.00 | | 39 179.00 |
8D Social Security and Other Social Organizations | 38 641.00 | 38 641.00 | | 38 641.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 069.00 | 11 069.00 | | 11 069.00 |
UT Other financial assets | 51 925.00 | | 51 925.00 | 51 925.00 |
UX Other trade receivables | 144.00 | 144.00 | | 144.00 |
UY Staff and related accounts | 2 702.00 | 2 702.00 | | 2 702.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 49 143.00 | 49 143.00 | | 49 143.00 |
VI Group and Associates | 384 104.00 | 384 104.00 | | 384 104.00 |
VP Miscellaneous | 2 729.00 | 2 729.00 | | 2 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 622.00 | 2 622.00 | | 2 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 552.00 | 98 552.00 | | 98 552.00 |
VS Prepaid expenses | 4 111.00 | 4 111.00 | | 4 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 384.00 | 158 458.00 | 51 925.00 | 210 384.00 |
VW VAT | 1 006.00 | 1 006.00 | | 1 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 162.00 | 901 162.00 | | 901 162.00 |
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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 | 18.00 | | 17.00 |
