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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 | 438.00 | 216.00 | 222.00 | 438.00 |
AJ Other Intangible Assets | 755.00 | 396.00 | 359.00 | 755.00 |
AR Technical installations, industrial equipment and tools | 45 296.00 | 28 554.00 | 16 742.00 | 45 296.00 |
AT Other tangible assets | 969 612.00 | 777 092.00 | 192 520.00 | 969 612.00 |
BF Loans | 2 034.00 | | 2 034.00 | 2 034.00 |
BH Other financial assets | 42 276.00 | | 42 276.00 | 42 276.00 |
BJ TOTAL (I) | 1 060 410.00 | 806 258.00 | 254 152.00 | 1 060 410.00 |
BL Raw materials, supplies | 345.00 | | 345.00 | 345.00 |
BT Goods | 371 374.00 | 20 611.00 | 350 763.00 | 371 374.00 |
BX Customers and related accounts | 28 672.00 | | 28 672.00 | 28 672.00 |
BZ Other receivables | 117 385.00 | | 117 385.00 | 117 385.00 |
CF Cash and cash equivalents | 34 277.00 | | 34 277.00 | 34 277.00 |
CH Prepaid expenses | 2 123.00 | | 2 123.00 | 2 123.00 |
CJ TOTAL (II) | 554 176.00 | 20 611.00 | 533 565.00 | 554 176.00 |
CO Grand total (0 to V) | 1 614 586.00 | 826 869.00 | 787 717.00 | 1 614 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DF Regulated reserves (1) | | 103 954.00 | | |
DH Retained earnings | -132 271.00 | | | -132 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -333 742.00 | -236 225.00 | | -333 742.00 |
DK Regulated provisions | 1 916.00 | 56.00 | | 1 916.00 |
DL TOTAL (I) | -446 496.00 | -114 614.00 | | -446 496.00 |
DQ Provisions for Expenses | 40 864.00 | 37 378.00 | | 40 864.00 |
DR TOTAL (IV) | 40 864.00 | 37 378.00 | | 40 864.00 |
DU Loans and Debts from Credit Institutions (3) | 1 304.00 | | | 1 304.00 |
DX Trade payables and related accounts | 320 401.00 | 322 619.00 | | 320 401.00 |
DY Tax and social security liabilities | 77 945.00 | 108 476.00 | | 77 945.00 |
DZ Fixed asset liabilities and related accounts | 2 924.00 | 2 100.00 | | 2 924.00 |
EA Other liabilities | 790 774.00 | 489 329.00 | | 790 774.00 |
EC TOTAL (IV) | 1 193 349.00 | 922 525.00 | | 1 193 349.00 |
EE Grand total (I to V) | 787 717.00 | 845 288.00 | | 787 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 304.00 | | | 1 304.00 |
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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 | 5 993 565.00 | | 5 993 565.00 | 5 993 565.00 |
FG Production sold - services | 2 332.00 | | 2 332.00 | 2 332.00 |
FJ Net sales | 5 995 898.00 | | 5 995 898.00 | 5 995 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 331.00 | |
FQ Other income | | | 2 422.00 | |
FR Total operating income (I) | | | 6 059 650.00 | |
FS Purchases of goods (including customs duties) | | | 5 109 000.00 | |
FT Inventory change (goods) | | | 34 901.00 | |
FU Purchases of raw materials and other supplies | | | 172.00 | |
FV Inventory change (raw materials and supplies) | | | -169.00 | |
FW Other purchases and external expenses | | | 685 829.00 | |
FX Taxes, duties, and similar payments | | | 41 991.00 | |
FY Salaries and Wages | | | 330 326.00 | |
FZ Social Security Contributions | | | 81 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 769.00 | |
GB Operating Expenses - Provisions | | | 40 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 611.00 | |
GE Other Expenses | | | 3 392.00 | |
GF Total Operating Expenses (II) | | | 6 382 511.00 | |
GG - OPERATING RESULT (I - II) | | | -322 861.00 | |
GK Income from other securities and fixed asset receivables | | | -1.00 | |
GL Other interest and similar income | | | 529.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 529.00 | |
GR Interest and similar expenses | | | 5 862.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -328 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 61 546.00 | | |
HC Reversals of provisions and transfers of expenses | 171.00 | 1 470.00 | | 171.00 |
HD Total exceptional income (VII) | 171.00 | 63 017.00 | | 171.00 |
HE Exceptional expenses on management operations | 3 689.00 | 2 373.00 | | 3 689.00 |
HF Exceptional expenses on capital transactions | | 61 543.00 | | |
HG Exceptional depreciation and provisions | 2 030.00 | 1 526.00 | | 2 030.00 |
HH Total exceptional expenses (VIII) | 5 719.00 | 65 442.00 | | 5 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 548.00 | -2 424.00 | | -5 548.00 |
HK Income tax | | -18 604.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 060 350.00 | 6 307 554.00 | | 6 060 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 394 092.00 | 6 543 779.00 | | 6 394 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -333 742.00 | -236 225.00 | | -333 742.00 |
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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 | 1 025 432.00 | | 34 978.00 | 1 025 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 310.00 | |
I4 DECREASES Grand Total | | | 1 060 411.00 | |
IO DECREASES Total including other intangible assets | | | 1 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 014 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 193.00 | | | 1 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 980 368.00 | | 34 539.00 | 980 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 871.00 | | 439.00 | 43 871.00 |
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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 | 772 489.00 | 33 769.00 | | 772 489.00 |
PE DEPRECIATION Total including other intangible assets | 374.00 | 239.00 | | 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772 115.00 | 33 531.00 | | 772 115.00 |
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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 | 56.00 | 2 030.00 | 171.00 | 56.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 378.00 | 40 864.00 | 37 378.00 | 37 378.00 |
6N Inventories and work in progress | 17 744.00 | 20 611.00 | 17 744.00 | 17 744.00 |
6X Other provisions for depreciation | 17 744.00 | 20 611.00 | 17 744.00 | 17 744.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | | | -1.00 | |
8B Suppliers and Related Accounts | 320 401.00 | 320 401.00 | | 320 401.00 |
8C Staff and Related Accounts | 35 467.00 | 35 467.00 | | 35 467.00 |
8D Social Security and Other Social Organizations | 36 781.00 | 36 781.00 | | 36 781.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 924.00 | 2 924.00 | | 2 924.00 |
UP Loans | 2 034.00 | | 2 034.00 | 2 034.00 |
UT Other financial assets | 42 276.00 | | 42 276.00 | 42 276.00 |
UX Other trade receivables | 28 672.00 | 28 672.00 | | 28 672.00 |
UY Staff and related accounts | 1 480.00 | 1 480.00 | | 1 480.00 |
VB VAT | 38 745.00 | 38 745.00 | | 38 745.00 |
VG Loans with a maturity of up to one year at origin | 1 304.00 | 1 304.00 | | 1 304.00 |
VI Group and Associates | 790 774.00 | 790 774.00 | 11.00 | 790 774.00 |
VP Miscellaneous | 20 646.00 | 20 646.00 | | 20 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 697.00 | 5 697.00 | | 5 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 514.00 | 56 514.00 | | 56 514.00 |
VS Prepaid expenses | 2 123.00 | 2 123.00 | | 2 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 490.00 | 148 180.00 | 44 310.00 | 192 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 193 349.00 | 1 193 349.00 | | 1 193 349.00 |
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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 | 17.00 | 16.00 | | 17.00 |
