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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 | 79 506.00 | 75 070.00 | 4 436.00 | 79 506.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 767 433.00 | 621 331.00 | 146 102.00 | 767 433.00 |
AR Technical installations, industrial equipment and tools | 85 510.00 | 83 467.00 | 2 043.00 | 85 510.00 |
AT Other tangible assets | 804 659.00 | 313 767.00 | 490 892.00 | 804 659.00 |
BJ TOTAL (I) | 1 737 108.00 | 1 093 636.00 | 643 472.00 | 1 737 108.00 |
BL Raw materials, supplies | 25 345.00 | | 25 345.00 | 25 345.00 |
BT Goods | 537 023.00 | 8 221.00 | 528 803.00 | 537 023.00 |
BV Advances and down payments on orders | 5 578.00 | | 5 578.00 | 5 578.00 |
BX Customers and related accounts | 213 911.00 | 722.00 | 213 189.00 | 213 911.00 |
BZ Other receivables | 321 118.00 | | 321 118.00 | 321 118.00 |
CF Cash and cash equivalents | 147 441.00 | | 147 441.00 | 147 441.00 |
CH Prepaid expenses | 48 071.00 | | 48 071.00 | 48 071.00 |
CJ TOTAL (II) | 1 298 487.00 | 8 943.00 | 1 289 544.00 | 1 298 487.00 |
CO Grand total (0 to V) | 3 035 595.00 | 1 102 578.00 | 1 933 016.00 | 3 035 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 328 143.00 | 328 143.00 | | 328 143.00 |
DH Retained earnings | -1 913 611.00 | -1 222 731.00 | | -1 913 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 089 011.00 | -690 880.00 | | -1 089 011.00 |
DL TOTAL (I) | -2 624 479.00 | -1 535 468.00 | | -2 624 479.00 |
DP Provisions for Risks | | 105 000.00 | | |
DR TOTAL (IV) | | 105 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 21 498.00 | 20 477.00 | | 21 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 372 497.00 | 2 616 425.00 | | 3 372 497.00 |
DX Trade payables and related accounts | 1 142 380.00 | 596 248.00 | | 1 142 380.00 |
DY Tax and social security liabilities | 2 671.00 | 1 994.00 | | 2 671.00 |
EA Other liabilities | 18 450.00 | 9 579.00 | | 18 450.00 |
EC TOTAL (IV) | 4 557 495.00 | 3 244 723.00 | | 4 557 495.00 |
EE Grand total (I to V) | 1 933 016.00 | 1 814 255.00 | | 1 933 016.00 |
EG Accrued income and payables due within one year | 4 557 495.00 | 3 244 723.00 | | 4 557 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 498.00 | 20 477.00 | | 21 498.00 |
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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 | 2 023 054.00 | 100 665.00 | 2 123 719.00 | 2 023 054.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 969.00 | 272.00 | 3 241.00 | 2 969.00 |
FJ Net sales | 2 026 023.00 | 100 937.00 | 2 126 960.00 | 2 026 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 438.00 | |
FQ Other income | | | 1 957.00 | |
FR Total operating income (I) | | | 2 171 356.00 | |
FS Purchases of goods (including customs duties) | | | 1 757 996.00 | |
FT Inventory change (goods) | | | -7 982.00 | |
FU Purchases of raw materials and other supplies | | | 18 693.00 | |
FV Inventory change (raw materials and supplies) | | | -16 815.00 | |
FW Other purchases and external expenses | | | 1 259 949.00 | |
FX Taxes, duties, and similar payments | | | 32 359.00 | |
FZ Social Security Contributions | | | 5 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 795.00 | |
GE Other Expenses | | | 2 505.00 | |
GF Total Operating Expenses (II) | | | 3 094 978.00 | |
GG - OPERATING RESULT (I - II) | | | -923 622.00 | |
GR Interest and similar expenses | | | 17 632.00 | |
GU Total financial expenses (VI) | | | 17 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -941 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 806.00 | 39 259.00 | | 40 806.00 |
A4 Equity method investments | 33.00 | 124.00 | | 33.00 |
HA Exceptional income from management transactions | 236.00 | 383.00 | | 236.00 |
HB Exceptional income from capital transactions | 25.00 | 185.00 | | 25.00 |
HC Reversals of provisions and transfers of expenses | 105 000.00 | 20 000.00 | | 105 000.00 |
HD Total exceptional income (VII) | 105 261.00 | 20 568.00 | | 105 261.00 |
HE Exceptional expenses on management operations | 252 967.00 | 103.00 | | 252 967.00 |
HF Exceptional expenses on capital transactions | 51.00 | 94.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 253 018.00 | 197.00 | | 253 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147 757.00 | 20 371.00 | | -147 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 276 617.00 | 2 304 760.00 | | 2 276 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 365 628.00 | 2 995 640.00 | | 3 365 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 089 011.00 | -690 880.00 | | -1 089 011.00 |
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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 | 1 717 114.00 | | 32 494.00 | 1 717 114.00 |
I4 DECREASES Grand Total | 12 500.00 | | 1 737 108.00 | 12 500.00 |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | 12 500.00 | | 79 506.00 | 12 500.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 657 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 006.00 | | | 92 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 625 107.00 | | 32 494.00 | 1 625 107.00 |
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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 | 1 052 065.00 | 41 570.00 | | 1 052 065.00 |
PE DEPRECIATION Total including other intangible assets | 75 070.00 | | | 75 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 976 995.00 | 41 570.00 | | 976 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 105 000.00 | | 105 000.00 | 105 000.00 |
6N Inventories and work in progress | 8 974.00 | | 754.00 | 8 974.00 |
6T Receivables | 805.00 | 795.00 | 879.00 | 805.00 |
7B Total provisions for depreciation | 9 780.00 | 795.00 | 1 632.00 | 9 780.00 |
7C Grand total | 114 780.00 | 795.00 | 106 632.00 | 114 780.00 |
UE of which provisions and reversals: - Operating | | 795.00 | 1 632.00 | |
UJ - Exceptional | | | 105 000.00 | |
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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 | 1 142 380.00 | 1 142 380.00 | | 1 142 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 450.00 | 18 450.00 | | 18 450.00 |
UX Other trade receivables | 213 911.00 | 213 911.00 | | 213 911.00 |
VB VAT | 267 925.00 | 267 925.00 | | 267 925.00 |
VG Loans with a maturity of up to one year at origin | 21 498.00 | 21 498.00 | | 21 498.00 |
VI Group and Associates | 3 372 497.00 | 3 372 497.00 | | 3 372 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 671.00 | 2 671.00 | | 2 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 193.00 | 53 193.00 | | 53 193.00 |
VS Prepaid expenses | 48 071.00 | 48 071.00 | | 48 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 100.00 | 583 100.00 | | 583 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 557 495.00 | 4 557 495.00 | | 4 557 495.00 |
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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 |
9Z Other taxes, duties, and similar payments | 26 843.00 | 26 778.00 | | 26 843.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 366 296.00 | 386 499.00 | | 366 296.00 |
ST Other accounts | 458 643.00 | 450 942.00 | | 458 643.00 |
XQ Rental, rental and co-ownership charges | 17 059.00 | 21 600.00 | | 17 059.00 |
YU External personnel | 417 950.00 | 399 708.00 | | 417 950.00 |
YW Business tax | 5 516.00 | 5 693.00 | | 5 516.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 359.00 | 32 471.00 | | 32 359.00 |
YY Amount of VAT collected | 358 765.00 | 389 951.00 | | 358 765.00 |
YZ Total deductible VAT on goods and services | 606 570.00 | 406 911.00 | | 606 570.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 259 949.00 | 1 258 748.00 | | 1 259 949.00 |
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| 16 - 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 | 7.00 | | | 7.00 |
