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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 |
AF Concessions, Patents and Similar Rights | 3 367.00 | 3 367.00 | | 3 367.00 |
AJ Other Intangible Assets | 10 072.00 | 10 013.00 | 59.00 | 10 072.00 |
AR Technical installations, industrial equipment and tools | 213 901.00 | 145 522.00 | 68 379.00 | 213 901.00 |
AT Other tangible assets | 1 046 899.00 | 910 765.00 | 136 134.00 | 1 046 899.00 |
AV Fixed assets in progress | 11 074.00 | | 11 074.00 | 11 074.00 |
BH Other financial assets | 42 511.00 | | 42 511.00 | 42 511.00 |
BJ TOTAL (I) | 1 327 824.00 | 1 069 667.00 | 258 157.00 | 1 327 824.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 143 467.00 | | 143 467.00 | 143 467.00 |
BZ Other receivables | 67 539.00 | | 67 539.00 | 67 539.00 |
CF Cash and cash equivalents | 995.00 | | 995.00 | 995.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 212 002.00 | | 212 002.00 | 212 002.00 |
CO Grand total (0 to V) | 1 539 825.00 | 1 069 667.00 | 470 159.00 | 1 539 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 110.00 | 22 110.00 | | 22 110.00 |
DF Regulated reserves (1) | 343 837.00 | 369 321.00 | | 343 837.00 |
DH Retained earnings | 2 319.00 | | | 2 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 215.00 | -25 484.00 | | -226 215.00 |
DK Regulated provisions | 7 056.00 | 3 393.00 | | 7 056.00 |
DL TOTAL (I) | 149 107.00 | 369 340.00 | | 149 107.00 |
DQ Provisions for Expenses | | 13 722.00 | | |
DR TOTAL (IV) | | 13 722.00 | | |
DX Trade payables and related accounts | 232 242.00 | 337 247.00 | | 232 242.00 |
DY Tax and social security liabilities | 27 221.00 | 111 552.00 | | 27 221.00 |
DZ Fixed asset liabilities and related accounts | 9 902.00 | 33 298.00 | | 9 902.00 |
EA Other liabilities | 39 437.00 | 1 799.00 | | 39 437.00 |
EB Prepaid income (2) | 12 250.00 | | | 12 250.00 |
EC TOTAL (IV) | 321 052.00 | 483 896.00 | | 321 052.00 |
EE Grand total (I to V) | 470 159.00 | 866 958.00 | | 470 159.00 |
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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 | 1 860 680.00 | | 1 860 680.00 | 1 860 680.00 |
FG Production sold - services | 34 034.00 | | 34 034.00 | 34 034.00 |
FJ Net sales | 1 894 715.00 | | 1 894 715.00 | 1 894 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 572.00 | |
FQ Other income | | | 7 750.00 | |
FR Total operating income (I) | | | 1 918 037.00 | |
FS Purchases of goods (including customs duties) | | | 1 232 702.00 | |
FT Inventory change (goods) | | | 222 809.00 | |
FV Inventory change (raw materials and supplies) | | | 20.00 | |
FW Other purchases and external expenses | | | 432 534.00 | |
FX Taxes, duties, and similar payments | | | 15 112.00 | |
FY Salaries and Wages | | | 149 827.00 | |
FZ Social Security Contributions | | | 37 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 396.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 365.00 | |
GF Total Operating Expenses (II) | | | 2 145 207.00 | |
GG - OPERATING RESULT (I - II) | | | -227 170.00 | |
GL Other interest and similar income | | | 2 106.00 | |
GP Total financial income (V) | | | 2 106.00 | |
GR Interest and similar expenses | | | 1 342.00 | |
GU Total financial expenses (VI) | | | 1 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 85.00 | | | 85.00 |
HD Total exceptional income (VII) | 85.00 | | | 85.00 |
HE Exceptional expenses on management operations | | 2 929.00 | | |
HF Exceptional expenses on capital transactions | 2 735.00 | | | 2 735.00 |
HG Exceptional depreciation and provisions | 3 748.00 | 2 769.00 | | 3 748.00 |
HH Total exceptional expenses (VIII) | 6 484.00 | 5 698.00 | | 6 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 399.00 | -5 698.00 | | -6 399.00 |
HK Income tax | -6 590.00 | -6 206.00 | | -6 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 920 228.00 | 2 560 477.00 | | 1 920 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 146 443.00 | 2 585 961.00 | | 2 146 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -226 215.00 | -25 484.00 | | -226 215.00 |
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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 | 1 322 347.00 | | 22 516.00 | 1 322 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 511.00 | |
I4 DECREASES Grand Total | | 17 040.00 | 1 327 824.00 | |
IO DECREASES Total including other intangible assets | | | 13 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 040.00 | 1 271 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 439.00 | | | 13 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 266 396.00 | | 22 516.00 | 1 266 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 511.00 | | | 42 511.00 |
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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 | 1 048 311.00 | 38 396.00 | 17 040.00 | 1 048 311.00 |
PE DEPRECIATION Total including other intangible assets | 13 302.00 | 78.00 | | 13 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 935 009.00 | 38 317.00 | 17 040.00 | 935 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 393.00 | 3 748.00 | 85.00 | 3 393.00 |
5R Provisions for social security and tax charges on accrued leave | 13 722.00 | 2 319.00 | 11 404.00 | 13 722.00 |
5Z Total provisions for risks and expenses | 17 115.00 | 6 067.00 | 11 489.00 | 17 115.00 |
6N Inventories and work in progress | 1 433.00 | | 1 433.00 | 1 433.00 |
7B Total provisions for depreciation | 1 433.00 | | 1 433.00 | 1 433.00 |
7C Grand total | 18 548.00 | 6 067.00 | 12 922.00 | 18 548.00 |
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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 | 232 242.00 | 232 242.00 | | 232 242.00 |
8C Staff and Related Accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
8D Social Security and Other Social Organizations | 6 643.00 | 6 643.00 | | 6 643.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 902.00 | 9 902.00 | | 9 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 559.00 | 18 559.00 | | 18 559.00 |
8L Deferred income | 12 250.00 | 12 250.00 | | 12 250.00 |
UT Other financial assets | 42 511.00 | | 42 511.00 | 42 511.00 |
UX Other trade receivables | 143 467.00 | 143 467.00 | | 143 467.00 |
VB VAT | 8 296.00 | 8 296.00 | | 8 296.00 |
VC Group and associates | 8 661.00 | 8 661.00 | | 8 661.00 |
VI Group and Associates | 20 878.00 | 20 878.00 | | 20 878.00 |
VP Miscellaneous | 39 860.00 | 39 860.00 | | 39 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 425.00 | 19 425.00 | | 19 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 723.00 | 10 723.00 | | 10 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 518.00 | 211 007.00 | 42 511.00 | 253 518.00 |
VW VAT | 103.00 | 103.00 | | 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 052.00 | 321 052.00 | | 321 052.00 |
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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 | | 10.00 | | |
