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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6.00 | | | 6.00 |
AF Concessions, Patents and Similar Rights | 4 634.00 | 4 501.00 | 133.00 | 4 634.00 |
AJ Other Intangible Assets | 755.00 | 491.00 | 264.00 | 755.00 |
AR Technical installations, industrial equipment and tools | 128 391.00 | 83 334.00 | 45 057.00 | 128 391.00 |
AT Other tangible assets | 390 361.00 | 257 747.00 | 132 614.00 | 390 361.00 |
BF Loans | 2 492.00 | | 2 492.00 | 2 492.00 |
BH Other financial assets | 59 582.00 | | 59 582.00 | 59 582.00 |
BJ TOTAL (I) | 586 215.00 | 346 073.00 | 240 143.00 | 586 215.00 |
BT Goods | 211 540.00 | 17 117.00 | 194 423.00 | 211 540.00 |
BX Customers and related accounts | 7 395.00 | | 7 395.00 | 7 395.00 |
BZ Other receivables | 583 233.00 | | 583 233.00 | 583 233.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 30 996.00 | | 30 996.00 | 30 996.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 833 165.00 | 17 117.00 | 816 048.00 | 833 165.00 |
CO Grand total (0 to V) | 1 419 380.00 | 363 190.00 | 1 056 190.00 | 1 419 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 180 000.00 | 786 500.00 | | 3 180 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 507 404.00 | 507 404.00 | | 507 404.00 |
DH Retained earnings | -3 535 937.00 | -3 254 946.00 | | -3 535 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 797.00 | -280 991.00 | | -171 797.00 |
DK Regulated provisions | 62.00 | | | 62.00 |
DL TOTAL (I) | -10 267.00 | -2 232 033.00 | | -10 267.00 |
DP Provisions for Risks | 5 101.00 | 210 130.00 | | 5 101.00 |
DQ Provisions for Expenses | 92 317.00 | 8 236.00 | | 92 317.00 |
DR TOTAL (IV) | 97 418.00 | 218 366.00 | | 97 418.00 |
DU Loans and Debts from Credit Institutions (3) | | 110 300.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 008 207.00 | | |
DX Trade payables and related accounts | 298 604.00 | 2 076 378.00 | | 298 604.00 |
DY Tax and social security liabilities | 58 659.00 | 90 769.00 | | 58 659.00 |
EA Other liabilities | 611 777.00 | -99 086.00 | | 611 777.00 |
EB Prepaid income (2) | | 13 052.00 | | |
EC TOTAL (IV) | 969 040.00 | 3 199 620.00 | | 969 040.00 |
EE Grand total (I to V) | 1 056 190.00 | 1 185 953.00 | | 1 056 190.00 |
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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 | 2 505 022.00 | | 2 505 022.00 | 2 505 022.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 505 022.00 | | 2 505 022.00 | 2 505 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 920.00 | |
FQ Other income | | | 193 328.00 | |
FR Total operating income (I) | | | 2 917 270.00 | |
FS Purchases of goods (including customs duties) | | | 2 013 125.00 | |
FT Inventory change (goods) | | | 70 996.00 | |
FW Other purchases and external expenses | | | 423 869.00 | |
FX Taxes, duties, and similar payments | | | 8 349.00 | |
FY Salaries and Wages | | | 257 265.00 | |
FZ Social Security Contributions | | | 66 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 165.00 | |
GB Operating Expenses - Provisions | | | 17 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 811.00 | |
GE Other Expenses | | | 132 909.00 | |
GF Total Operating Expenses (II) | | | 3 254 430.00 | |
GG - OPERATING RESULT (I - II) | | | -337 159.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 1 489.00 | |
GU Total financial expenses (VI) | | | 1 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -338 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 590 743.00 | | |
HC Reversals of provisions and transfers of expenses | 794 035.00 | 311 109.00 | | 794 035.00 |
HD Total exceptional income (VII) | 794 035.00 | 901 852.00 | | 794 035.00 |
HE Exceptional expenses on management operations | 120 557.00 | 11 178.00 | | 120 557.00 |
HF Exceptional expenses on capital transactions | 222 581.00 | 1 142 027.00 | | 222 581.00 |
HG Exceptional depreciation and provisions | 284 194.00 | 54 273.00 | | 284 194.00 |
HH Total exceptional expenses (VIII) | 627 332.00 | 1 207 478.00 | | 627 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166 703.00 | -305 626.00 | | 166 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 711 455.00 | 5 910 354.00 | | 3 711 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 883 251.00 | 6 191 343.00 | | 3 883 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 797.00 | -280 989.00 | | -171 797.00 |
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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 | 1 361 739.00 | 183 663.00 | 500.00 | 1 361 739.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 675.00 | 62 074.00 | |
I4 DECREASES Grand Total | 183 663.00 | 776 023.00 | 586 215.00 | 183 663.00 |
IO DECREASES Total including other intangible assets | | 4 084.00 | 5 389.00 | |
IY DECREASES Total Tangible Fixed Assets | 183 663.00 | 750 264.00 | 518 752.00 | 183 663.00 |
KD ACQUISITIONS Total including other intangible assets | 9 474.00 | | | 9 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 268 516.00 | 183 663.00 | 500.00 | 1 268 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 749.00 | | | 83 749.00 |
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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 | 848 256.00 | 252 165.00 | 754 348.00 | 848 256.00 |
PE DEPRECIATION Total including other intangible assets | 8 249.00 | 827.00 | 4 084.00 | 8 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 840 007.00 | 251 337.00 | 750 264.00 | 840 007.00 |
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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 | | 62.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 218 366.00 | 217 231.00 | 338 180.00 | 218 366.00 |
6A on fixed assets – intangible | 1 225.00 | 412.00 | 1 636.00 | 1 225.00 |
6E on fixed assets – tangible | 386 647.00 | 78 301.00 | 464 948.00 | 386 647.00 |
6N Inventories and work in progress | | 17 117.00 | | |
6X Other provisions for depreciation | 2 541.00 | | 2 541.00 | 2 541.00 |
7B Total provisions for depreciation | 390 413.00 | 95 829.00 | 469 125.00 | 390 413.00 |
7C Grand total | 608 779.00 | 313 122.00 | 807 305.00 | 608 779.00 |
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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 | 298 604.00 | 298 604.00 | | 298 604.00 |
8C Staff and Related Accounts | 23 295.00 | 23 295.00 | | 23 295.00 |
8D Social Security and Other Social Organizations | 21 338.00 | 21 338.00 | | 21 338.00 |
UP Loans | 2 492.00 | | 2 492.00 | 2 492.00 |
UT Other financial assets | 59 582.00 | | 59 582.00 | 59 582.00 |
UX Other trade receivables | 7 395.00 | 7 395.00 | | 7 395.00 |
UY Staff and related accounts | 147.00 | 147.00 | | 147.00 |
VB VAT | 108 966.00 | 108 966.00 | | 108 966.00 |
VC Group and associates | 308 445.00 | 308 445.00 | | 308 445.00 |
VI Group and Associates | 611 777.00 | 611 777.00 | | 611 777.00 |
VP Miscellaneous | 37 133.00 | 37 133.00 | | 37 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 933.00 | 13 933.00 | | 13 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 543.00 | 128 543.00 | | 128 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 702.00 | 590 628.00 | 62 074.00 | 652 702.00 |
VW VAT | 93.00 | 93.00 | | 93.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 040.00 | 969 040.00 | | 969 040.00 |
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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 | 11.00 | | | 11.00 |
