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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 | 12 184.00 | 1 990.00 | 10 194.00 | 12 184.00 |
AN Land | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 853 215.00 | 591 879.00 | 261 336.00 | 853 215.00 |
AR Technical installations, industrial equipment and tools | 18 553.00 | 18 553.00 | | 18 553.00 |
AT Other tangible assets | 1 694 446.00 | 1 204 928.00 | 489 518.00 | 1 694 446.00 |
AV Fixed assets in progress | 16 556.00 | | 16 556.00 | 16 556.00 |
BH Other financial assets | 19 762.00 | | 19 762.00 | 19 762.00 |
BJ TOTAL (I) | 2 626 912.00 | 1 817 350.00 | 809 561.00 | 2 626 912.00 |
BL Raw materials, supplies | 19 674.00 | | 19 674.00 | 19 674.00 |
BT Goods | 1 050 704.00 | 306 862.00 | 743 842.00 | 1 050 704.00 |
BX Customers and related accounts | 263 362.00 | | 263 362.00 | 263 362.00 |
BZ Other receivables | 104 016.00 | | 104 016.00 | 104 016.00 |
CF Cash and cash equivalents | 177 989.00 | | 177 989.00 | 177 989.00 |
CH Prepaid expenses | 12 070.00 | | 12 070.00 | 12 070.00 |
CJ TOTAL (II) | 1 627 816.00 | 306 862.00 | 1 320 953.00 | 1 627 816.00 |
CO Grand total (0 to V) | 4 254 727.00 | 2 124 213.00 | 2 130 515.00 | 4 254 727.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 582.00 | 103 582.00 | | 103 582.00 |
DD Legal reserve (1) | 10 358.00 | 10 358.00 | | 10 358.00 |
DG Other reserves | 2 399 937.00 | 2 399 937.00 | | 2 399 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -749 976.00 | 377 906.00 | | -749 976.00 |
DL TOTAL (I) | 1 763 901.00 | 2 891 783.00 | | 1 763 901.00 |
DX Trade payables and related accounts | 270 906.00 | 459 549.00 | | 270 906.00 |
DY Tax and social security liabilities | 76 516.00 | 206 449.00 | | 76 516.00 |
EA Other liabilities | 19 192.00 | 17 734.00 | | 19 192.00 |
EC TOTAL (IV) | 366 614.00 | 683 732.00 | | 366 614.00 |
EE Grand total (I to V) | 2 130 515.00 | 3 575 515.00 | | 2 130 515.00 |
EG Accrued income and payables due within one year | 366 614.00 | 683 732.00 | | 366 614.00 |
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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 | 1 985 351.00 | 600 107.00 | 2 585 458.00 | 1 985 351.00 |
FG Production sold - services | 18 890.00 | | 18 890.00 | 18 890.00 |
FJ Net sales | 2 004 241.00 | 600 107.00 | 2 604 348.00 | 2 004 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 396.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 606 751.00 | |
FS Purchases of goods (including customs duties) | | | 2 118 546.00 | |
FT Inventory change (goods) | | | -136 017.00 | |
FU Purchases of raw materials and other supplies | | | 4 492.00 | |
FV Inventory change (raw materials and supplies) | | | 6 288.00 | |
FW Other purchases and external expenses | | | 553 749.00 | |
FX Taxes, duties, and similar payments | | | 11 956.00 | |
FY Salaries and Wages | | | 333 369.00 | |
FZ Social Security Contributions | | | 106 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 306 862.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 409 487.00 | |
GG - OPERATING RESULT (I - II) | | | -802 736.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -802 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 204.00 | 5 331.00 | | 2 204.00 |
HC Reversals of provisions and transfers of expenses | 50 597.00 | | | 50 597.00 |
HD Total exceptional income (VII) | 52 801.00 | 5 331.00 | | 52 801.00 |
HE Exceptional expenses on management operations | | 2 182.00 | | |
HF Exceptional expenses on capital transactions | | 4 600.00 | | |
HH Total exceptional expenses (VIII) | | 6 782.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 801.00 | -1 451.00 | | 52 801.00 |
HK Income tax | | 149 025.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 659 552.00 | 4 256 791.00 | | 2 659 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 409 528.00 | 3 878 885.00 | | 3 409 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -749 976.00 | 377 906.00 | | -749 976.00 |
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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 | 2 532 364.00 | 151 398.00 | | 2 532 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 762.00 | |
I4 DECREASES Grand Total | | 56 850.00 | 2 626 912.00 | |
IO DECREASES Total including other intangible assets | | | 12 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 850.00 | 2 594 966.00 | |
KD ACQUISITIONS Total including other intangible assets | | 12 184.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 512 970.00 | 138 847.00 | | 2 512 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 394.00 | 368.00 | | 19 394.00 |
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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 | 1 713 918.00 | 103 432.00 | | 1 713 918.00 |
PE DEPRECIATION Total including other intangible assets | | 1 990.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 713 918.00 | 101 442.00 | | 1 713 918.00 |
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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 | 270 906.00 | 270 906.00 | | 270 906.00 |
8D Social Security and Other Social Organizations | 76 516.00 | 76 516.00 | | 76 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 192.00 | 19 192.00 | | 19 192.00 |
UT Other financial assets | 19 762.00 | | 19 762.00 | 19 762.00 |
UX Other trade receivables | 263 362.00 | 263 362.00 | | 263 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 016.00 | 104 016.00 | | 104 016.00 |
VS Prepaid expenses | 12 070.00 | 12 070.00 | | 12 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 210.00 | 379 448.00 | 19 762.00 | 399 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 614.00 | 366 614.00 | | 366 614.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
