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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 | 6.00 |
AF Concessions, Patents and Similar Rights | 1 916.00 | 1 916.00 | | 1 916.00 |
AP Buildings | 4 420.00 | 4 420.00 | | 4 420.00 |
AR Technical installations, industrial equipment and tools | 146 659.00 | 140 573.00 | 6 085.00 | 146 659.00 |
AT Other tangible assets | 135 365.00 | 77 659.00 | 57 705.00 | 135 365.00 |
AX Advances and down payments | 1 763.00 | | 1 763.00 | 1 763.00 |
BH Other financial assets | 17 103.00 | | 17 103.00 | 17 103.00 |
BJ TOTAL (I) | 307 225.00 | 224 568.00 | 82 657.00 | 307 225.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 168 282.00 | | 168 282.00 | 168 282.00 |
BZ Other receivables | 50 871.00 | | 50 871.00 | 50 871.00 |
CF Cash and cash equivalents | 36 426.00 | | 36 426.00 | 36 426.00 |
CH Prepaid expenses | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 256 097.00 | | 256 097.00 | 256 097.00 |
CO Grand total (0 to V) | 563 322.00 | 224 568.00 | 338 754.00 | 563 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 3 333.00 | 3 333.00 | | 3 333.00 |
DH Retained earnings | -430 247.00 | -296 275.00 | | -430 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 969.00 | -133 972.00 | | -82 969.00 |
DK Regulated provisions | 1 261.00 | 523.00 | | 1 261.00 |
DL TOTAL (I) | -468 621.00 | -386 390.00 | | -468 621.00 |
DP Provisions for Risks | 2 558.00 | | | 2 558.00 |
DQ Provisions for Expenses | 17 619.00 | 13 979.00 | | 17 619.00 |
DR TOTAL (IV) | 20 177.00 | 13 979.00 | | 20 177.00 |
DX Trade payables and related accounts | 49 934.00 | 98 584.00 | | 49 934.00 |
DY Tax and social security liabilities | 78 176.00 | 58 415.00 | | 78 176.00 |
DZ Fixed asset liabilities and related accounts | 7 883.00 | 2 040.00 | | 7 883.00 |
EA Other liabilities | 644 830.00 | 550 617.00 | | 644 830.00 |
EB Prepaid income (2) | 6 376.00 | | | 6 376.00 |
EC TOTAL (IV) | 787 198.00 | 709 656.00 | | 787 198.00 |
EE Grand total (I to V) | 338 754.00 | 337 245.00 | | 338 754.00 |
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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 | 1 529 905.00 | | 1 529 905.00 | 1 529 905.00 |
FG Production sold - services | 25 910.00 | | 25 910.00 | 25 910.00 |
FJ Net sales | 1 555 815.00 | | 1 555 815.00 | 1 555 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 302.00 | |
FQ Other income | | | 1 792.00 | |
FR Total operating income (I) | | | 1 626 910.00 | |
FS Purchases of goods (including customs duties) | | | 983 970.00 | |
FT Inventory change (goods) | | | 175 502.00 | |
FV Inventory change (raw materials and supplies) | | | 33.00 | |
FW Other purchases and external expenses | | | 243 336.00 | |
FX Taxes, duties, and similar payments | | | 9 644.00 | |
FY Salaries and Wages | | | 158 595.00 | |
FZ Social Security Contributions | | | 45 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 265.00 | |
GB Operating Expenses - Provisions | | | 20 177.00 | |
GE Other Expenses | | | 2 036.00 | |
GF Total Operating Expenses (II) | | | 1 646 645.00 | |
GG - OPERATING RESULT (I - II) | | | -19 735.00 | |
GR Interest and similar expenses | | | 8 425.00 | |
GU Total financial expenses (VI) | | | 8 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 6.00 | | |
HD Total exceptional income (VII) | | 6.00 | | |
HE Exceptional expenses on management operations | 54 071.00 | 906.00 | | 54 071.00 |
HG Exceptional depreciation and provisions | 738.00 | 435.00 | | 738.00 |
HH Total exceptional expenses (VIII) | 54 809.00 | 1 342.00 | | 54 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 809.00 | -1 336.00 | | -54 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 626 910.00 | 1 325 186.00 | | 1 626 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 709 879.00 | 1 459 158.00 | | 1 709 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 969.00 | -133 972.00 | | -82 969.00 |
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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 | 291 237.00 | | 15 989.00 | 291 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 103.00 | |
I4 DECREASES Grand Total | | | 307 225.00 | |
IO DECREASES Total including other intangible assets | | | 1 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 916.00 | | | 1 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 218.00 | | 15 989.00 | 272 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 103.00 | | | 17 103.00 |
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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 | 216 304.00 | 8 265.00 | | 216 304.00 |
PE DEPRECIATION Total including other intangible assets | 1 916.00 | | | 1 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 388.00 | 8 264.00 | | 214 388.00 |
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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 | 523.00 | 736.00 | | 523.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 979.00 | 20 177.00 | 13 979.00 | 13 979.00 |
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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 | 49 934.00 | 49 934.00 | | 49 934.00 |
8D Social Security and Other Social Organizations | 51 160.00 | 51 160.00 | | 51 160.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 883.00 | 7 883.00 | | 7 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 713.00 | 9 713.00 | | 9 713.00 |
8L Deferred income | 6 376.00 | 6 376.00 | | 6 376.00 |
UT Other financial assets | 17 103.00 | | 17 103.00 | 17 103.00 |
UX Other trade receivables | 168 282.00 | 168 282.00 | | 168 282.00 |
UY Staff and related accounts | 106.00 | 106.00 | | 106.00 |
VB VAT | 6 963.00 | 6 963.00 | | 6 963.00 |
VC Group and associates | 14 571.00 | 14 571.00 | | 14 571.00 |
VI Group and Associates | 635 117.00 | 635 117.00 | | 635 117.00 |
VP Miscellaneous | 2 797.00 | 2 797.00 | | 2 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 879.00 | 16 879.00 | | 16 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 435.00 | 26 435.00 | | 26 435.00 |
VS Prepaid expenses | 518.00 | 518.00 | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 774.00 | 219 671.00 | 17 103.00 | 236 774.00 |
VW VAT | 10 137.00 | 10 137.00 | | 10 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 198.00 | 787 198.00 | | 787 198.00 |
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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 | 7.00 | | | 7.00 |
