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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 | 3 698.00 | 3 361.00 | 337.00 | 3 698.00 |
AP Buildings | 19 240.00 | 19 240.00 | | 19 240.00 |
AR Technical installations, industrial equipment and tools | 74 691.00 | 26 923.00 | 47 768.00 | 74 691.00 |
AT Other tangible assets | 1 209 826.00 | 166 831.00 | 1 042 995.00 | 1 209 826.00 |
BJ TOTAL (I) | 1 308 674.00 | 216 355.00 | 1 092 319.00 | 1 308 674.00 |
BT Goods | 740 600.00 | 26 950.00 | 713 650.00 | 740 600.00 |
BX Customers and related accounts | 11 874.00 | 4 596.00 | 7 278.00 | 11 874.00 |
BZ Other receivables | 386 976.00 | 2 460.00 | 384 516.00 | 386 976.00 |
CF Cash and cash equivalents | 14 966.00 | | 14 966.00 | 14 966.00 |
CH Prepaid expenses | 1 815.00 | | 1 815.00 | 1 815.00 |
CJ TOTAL (II) | 1 156 231.00 | 34 006.00 | 1 122 225.00 | 1 156 231.00 |
CO Grand total (0 to V) | 2 464 905.00 | 250 361.00 | 2 214 544.00 | 2 464 905.00 |
CU Other investments | 1 220.00 | | 1 220.00 | 1 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 091 293.00 | 1 091 293.00 | | 1 091 293.00 |
DH Retained earnings | -547 036.00 | -300 675.00 | | -547 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 602.00 | -246 360.00 | | -165 602.00 |
DJ Investment subsidies | 9 517.00 | 12 117.00 | | 9 517.00 |
DL TOTAL (I) | 430 096.00 | 598 297.00 | | 430 096.00 |
DQ Provisions for Expenses | 270.00 | 2 010.00 | | 270.00 |
DR TOTAL (IV) | 270.00 | 2 010.00 | | 270.00 |
DT Other Bond Issues | 500 000.00 | | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 614.00 | 4 413.00 | | 2 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 732 516.00 | 1 203 743.00 | | 732 516.00 |
DX Trade payables and related accounts | 456 519.00 | 532 555.00 | | 456 519.00 |
DY Tax and social security liabilities | 62 907.00 | 37 288.00 | | 62 907.00 |
DZ Fixed asset liabilities and related accounts | | 316 170.00 | | |
EA Other liabilities | 29 622.00 | 6 877.00 | | 29 622.00 |
EC TOTAL (IV) | 1 784 178.00 | 2 101 045.00 | | 1 784 178.00 |
EE Grand total (I to V) | 2 214 544.00 | 2 701 352.00 | | 2 214 544.00 |
EG Accrued income and payables due within one year | 1 341 552.00 | 2 101 045.00 | | 1 341 552.00 |
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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 | 2 199 284.00 | | 2 199 284.00 | 2 199 284.00 |
FG Production sold - services | 9 746.00 | | 9 746.00 | 9 746.00 |
FJ Net sales | 2 209 030.00 | | 2 209 030.00 | 2 209 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 740.00 | |
FQ Other income | | | 885.00 | |
FR Total operating income (I) | | | 2 211 655.00 | |
FS Purchases of goods (including customs duties) | | | 1 350 969.00 | |
FT Inventory change (goods) | | | -326.00 | |
FW Other purchases and external expenses | | | 537 857.00 | |
FX Taxes, duties, and similar payments | | | 69 744.00 | |
FY Salaries and Wages | | | 253 076.00 | |
FZ Social Security Contributions | | | 63 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 409.00 | |
GE Other Expenses | | | 742.00 | |
GF Total Operating Expenses (II) | | | 2 433 976.00 | |
GG - OPERATING RESULT (I - II) | | | -222 321.00 | |
GL Other interest and similar income | | | 2 741.00 | |
GP Total financial income (V) | | | 2 741.00 | |
GR Interest and similar expenses | | | 7 670.00 | |
GU Total financial expenses (VI) | | | 7 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 530.00 | | |
HB Exceptional income from capital transactions | 2 600.00 | 883.00 | | 2 600.00 |
HD Total exceptional income (VII) | 2 600.00 | 3 414.00 | | 2 600.00 |
HE Exceptional expenses on management operations | 279.00 | 2 491.00 | | 279.00 |
HF Exceptional expenses on capital transactions | 1 654.00 | 50 722.00 | | 1 654.00 |
HH Total exceptional expenses (VIII) | 1 933.00 | 53 213.00 | | 1 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 667.00 | -49 799.00 | | 667.00 |
HK Income tax | -60 981.00 | -99 768.00 | | -60 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 216 996.00 | 541 776.00 | | 2 216 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 382 598.00 | 788 136.00 | | 2 382 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 602.00 | -246 360.00 | | -165 602.00 |
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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 | 1 147 286.00 | | 163 958.00 | 1 147 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220.00 | |
I4 DECREASES Grand Total | | 2 570.00 | 1 308 674.00 | |
IO DECREASES Total including other intangible assets | | | 3 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 570.00 | 1 303 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 698.00 | | | 3 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 142 369.00 | | 163 958.00 | 1 142 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | | 1 220.00 |
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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 | 88 671.00 | 128 601.00 | 916.00 | 88 671.00 |
PE DEPRECIATION Total including other intangible assets | 3 177.00 | 184.00 | | 3 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 494.00 | 128 417.00 | 916.00 | 85 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 010.00 | | 1 740.00 | 2 010.00 |
6N Inventories and work in progress | | 26 950.00 | | |
6T Receivables | 4 596.00 | | | 4 596.00 |
6X Other provisions for depreciation | | 2 460.00 | | |
7B Total provisions for depreciation | 4 596.00 | 29 409.00 | | 4 596.00 |
7C Grand total | 6 606.00 | 29 409.00 | 1 740.00 | 6 606.00 |
UE of which provisions and reversals: - Operating | | 29 409.00 | 1 740.00 | |
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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 | 456 519.00 | 456 519.00 | | 456 519.00 |
8C Staff and Related Accounts | 21 926.00 | 21 926.00 | | 21 926.00 |
8D Social Security and Other Social Organizations | 17 781.00 | 17 781.00 | | 17 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 622.00 | 29 622.00 | | 29 622.00 |
UX Other trade receivables | 6 375.00 | 6 375.00 | | 6 375.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
VA Doubtful or disputed receivables | 5 499.00 | 5 499.00 | | 5 499.00 |
VB VAT | 9 738.00 | 9 738.00 | | 9 738.00 |
VC Group and associates | 264 528.00 | 264 528.00 | | 264 528.00 |
VG Loans with a maturity of up to one year at origin | 2 614.00 | 2 614.00 | | 2 614.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 57 373.00 | 400 241.00 | 500 000.00 |
VI Group and Associates | 732 516.00 | 732 516.00 | | 732 516.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VP Miscellaneous | 5 900.00 | 5 900.00 | | 5 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 610.00 | 12 610.00 | | 12 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 782.00 | 106 782.00 | | 106 782.00 |
VS Prepaid expenses | 1 815.00 | 1 815.00 | | 1 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 664.00 | 400 664.00 | | 400 664.00 |
VW VAT | 10 590.00 | 10 590.00 | | 10 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 784 179.00 | 1 341 552.00 | 400 241.00 | 1 784 179.00 |
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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 |
