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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 112 362.00 | 109 770.00 | 2 592.00 | 112 362.00 |
AR Technical installations, industrial equipment and tools | 9 832.00 | 3 580.00 | 6 252.00 | 9 832.00 |
AT Other tangible assets | 226 632.00 | 221 147.00 | 5 485.00 | 226 632.00 |
BH Other financial assets | 31 250.00 | | 31 250.00 | 31 250.00 |
BJ TOTAL (I) | 424 855.00 | 337 697.00 | 87 158.00 | 424 855.00 |
BV Advances and down payments on orders | 3 191.00 | | 3 191.00 | 3 191.00 |
BX Customers and related accounts | 226 496.00 | | 226 496.00 | 226 496.00 |
BZ Other receivables | 321 365.00 | | 321 365.00 | 321 365.00 |
CD Marketable securities | 4 030.00 | 837.00 | 3 193.00 | 4 030.00 |
CF Cash and cash equivalents | 1 394.00 | | 1 394.00 | 1 394.00 |
CJ TOTAL (II) | 556 475.00 | 837.00 | 555 639.00 | 556 475.00 |
CO Grand total (0 to V) | 981 330.00 | 338 534.00 | 642 796.00 | 981 330.00 |
CU Other investments | 44 779.00 | 3 200.00 | 41 579.00 | 44 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 506 342.00 | | | 506 342.00 |
DD Legal reserve (1) | 20 820.00 | | | 20 820.00 |
DG Other reserves | 342 993.00 | | | 342 993.00 |
DH Retained earnings | -1 026 738.00 | | | -1 026 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -316 607.00 | | | -316 607.00 |
DL TOTAL (I) | -173 189.00 | | | -173 189.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | | | 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 310.00 | | | 8 310.00 |
DX Trade payables and related accounts | 585 038.00 | | | 585 038.00 |
DY Tax and social security liabilities | 190 182.00 | | | 190 182.00 |
DZ Fixed asset liabilities and related accounts | 8 160.00 | | | 8 160.00 |
EA Other liabilities | 24 069.00 | | | 24 069.00 |
EC TOTAL (IV) | 815 985.00 | | | 815 985.00 |
EE Grand total (I to V) | 642 796.00 | | | 642 796.00 |
EG Accrued income and payables due within one year | 815 985.00 | | | 815 985.00 |
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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 | 341 806.00 | | 341 806.00 | 341 806.00 |
FG Production sold - services | 38 655.00 | | 38 655.00 | 38 655.00 |
FJ Net sales | 380 461.00 | | 380 461.00 | 380 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 722.00 | |
FQ Other income | | | 8 310.00 | |
FR Total operating income (I) | | | 448 494.00 | |
FS Purchases of goods (including customs duties) | | | 58 822.00 | |
FT Inventory change (goods) | | | 302 652.00 | |
FW Other purchases and external expenses | | | 129 580.00 | |
FX Taxes, duties, and similar payments | | | 2 649.00 | |
FY Salaries and Wages | | | 57 312.00 | |
FZ Social Security Contributions | | | 11 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 599.00 | |
GE Other Expenses | | | 1 408.00 | |
GF Total Operating Expenses (II) | | | 570 060.00 | |
GG - OPERATING RESULT (I - II) | | | -121 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 6 206.00 | |
GU Total financial expenses (VI) | | | 6 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 002.00 | | | 36 002.00 |
HB Exceptional income from capital transactions | 147 000.00 | | | 147 000.00 |
HD Total exceptional income (VII) | 147 000.00 | | | 147 000.00 |
HE Exceptional expenses on management operations | 3 114.00 | | | 3 114.00 |
HF Exceptional expenses on capital transactions | 332 820.00 | | | 332 820.00 |
HH Total exceptional expenses (VIII) | 335 934.00 | | | 335 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188 934.00 | | | -188 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 593.00 | | | 595 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 200.00 | | | 912 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -316 607.00 | | | -316 607.00 |
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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 | 1 069 274.00 | | 6 816.00 | 1 069 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 029.00 | |
I4 DECREASES Grand Total | | 651 235.00 | 424 855.00 | |
IO DECREASES Total including other intangible assets | | 42 622.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 608 613.00 | 348 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 622.00 | | | 42 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 950 639.00 | | 6 800.00 | 950 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 013.00 | | 16.00 | 76 013.00 |
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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 | 646 313.00 | 6 599.00 | 318 415.00 | 646 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 313.00 | 6 599.00 | 318 415.00 | 646 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 200.00 | | | 3 200.00 |
6T Receivables | 23 720.00 | | 23 720.00 | 23 720.00 |
6X Other provisions for depreciation | 837.00 | | 23 720.00 | 837.00 |
7B Total provisions for depreciation | 27 756.00 | | 23 720.00 | 27 756.00 |
7C Grand total | 27 756.00 | | 23 720.00 | 27 756.00 |
UE of which provisions and reversals: - Operating | | | 23 720.00 | |
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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 | 585 038.00 | 585 038.00 | | 585 038.00 |
8C Staff and Related Accounts | 21 237.00 | 21 237.00 | | 21 237.00 |
8D Social Security and Other Social Organizations | 103 065.00 | 103 065.00 | | 103 065.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 160.00 | 8 160.00 | | 8 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 069.00 | 24 069.00 | | 24 069.00 |
UT Other financial assets | 31 250.00 | | 31 250.00 | 31 250.00 |
UX Other trade receivables | 141 052.00 | 141 052.00 | | 141 052.00 |
VA Doubtful or disputed receivables | 85 444.00 | 85 444.00 | | 85 444.00 |
VB VAT | 27 959.00 | 27 959.00 | | 27 959.00 |
VC Group and associates | 61 471.00 | 61 471.00 | | 61 471.00 |
VH Loans with a maturity of more than one year at origin | 226.00 | 226.00 | | 226.00 |
VI Group and Associates | 8 310.00 | 8 310.00 | | 8 310.00 |
VK Loans repaid during the year | 94 239.00 | | | 94 239.00 |
VN Other taxes, similar payments | 32 850.00 | 32 850.00 | | 32 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 960.00 | 18 960.00 | | 18 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 275.00 | 202 275.00 | | 202 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 301.00 | 551 051.00 | 31 250.00 | 582 301.00 |
VW VAT | 46 921.00 | 46 921.00 | | 46 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 985.00 | 815 985.00 | | 815 985.00 |
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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 | 2.00 | | | 2.00 |
