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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 188.00 | 15 188.00 | | 15 188.00 |
AF Concessions, Patents and Similar Rights | 8 007.00 | 8 007.00 | | 8 007.00 |
AP Buildings | 1 227 319.00 | 377 736.00 | 849 583.00 | 1 227 319.00 |
AR Technical installations, industrial equipment and tools | 423 204.00 | 248 028.00 | 175 176.00 | 423 204.00 |
AT Other tangible assets | 270 581.00 | 215 968.00 | 54 612.00 | 270 581.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 50 625.00 | | 50 625.00 | 50 625.00 |
BJ TOTAL (I) | 1 998 923.00 | 864 926.00 | 1 133 997.00 | 1 998 923.00 |
BT Goods | 227 314.00 | | 227 314.00 | 227 314.00 |
BV Advances and down payments on orders | 3 504.00 | | 3 504.00 | 3 504.00 |
BX Customers and related accounts | 1 970.00 | | 1 970.00 | 1 970.00 |
BZ Other receivables | 73 423.00 | | 73 423.00 | 73 423.00 |
CF Cash and cash equivalents | 77 319.00 | | 77 319.00 | 77 319.00 |
CH Prepaid expenses | 6 615.00 | | 6 615.00 | 6 615.00 |
CJ TOTAL (II) | 390 145.00 | | 390 145.00 | 390 145.00 |
CO Grand total (0 to V) | 2 389 068.00 | 864 926.00 | 1 524 142.00 | 2 389 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -1 761 233.00 | -1 377 222.00 | | -1 761 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -434 713.00 | -384 011.00 | | -434 713.00 |
DL TOTAL (I) | -2 175 946.00 | -1 741 233.00 | | -2 175 946.00 |
DQ Provisions for Expenses | 28 701.00 | 23 953.00 | | 28 701.00 |
DR TOTAL (IV) | 28 701.00 | 23 953.00 | | 28 701.00 |
DU Loans and Debts from Credit Institutions (3) | | 161.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 344 705.00 | 3 098 577.00 | | 3 344 705.00 |
DX Trade payables and related accounts | 168 475.00 | 174 772.00 | | 168 475.00 |
DY Tax and social security liabilities | 106 093.00 | 114 626.00 | | 106 093.00 |
DZ Fixed asset liabilities and related accounts | 52 114.00 | 50 689.00 | | 52 114.00 |
EA Other liabilities | | 52.00 | | |
EC TOTAL (IV) | 3 671 387.00 | 3 438 877.00 | | 3 671 387.00 |
EE Grand total (I to V) | 1 524 142.00 | 1 721 597.00 | | 1 524 142.00 |
EG Accrued income and payables due within one year | 3 671 387.00 | 3 438 877.00 | | 3 671 387.00 |
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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 | 2 926 417.00 | | 2 926 417.00 | 2 926 417.00 |
FD Production sold - goods | 56 846.00 | | 56 846.00 | 56 846.00 |
FG Production sold - services | 384.00 | | 384.00 | 384.00 |
FJ Net sales | 2 983 647.00 | | 2 983 647.00 | 2 983 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 154.00 | |
FQ Other income | | | 4 882.00 | |
FR Total operating income (I) | | | 3 019 684.00 | |
FS Purchases of goods (including customs duties) | | | 2 105 991.00 | |
FT Inventory change (goods) | | | -24 605.00 | |
FU Purchases of raw materials and other supplies | | | -22 704.00 | |
FW Other purchases and external expenses | | | 667 350.00 | |
FX Taxes, duties, and similar payments | | | 23 169.00 | |
FY Salaries and Wages | | | 376 650.00 | |
FZ Social Security Contributions | | | 95 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 615.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 748.00 | |
GE Other Expenses | | | 2 790.00 | |
GF Total Operating Expenses (II) | | | 3 407 866.00 | |
GG - OPERATING RESULT (I - II) | | | -388 182.00 | |
GR Interest and similar expenses | | | 26 583.00 | |
GU Total financial expenses (VI) | | | 26 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -414 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 154.00 | 13 307.00 | | 31 154.00 |
A4 Equity method investments | 378.00 | 511.00 | | 378.00 |
HB Exceptional income from capital transactions | | 1 646.00 | | |
HC Reversals of provisions and transfers of expenses | 281.00 | | | 281.00 |
HD Total exceptional income (VII) | 281.00 | 1 646.00 | | 281.00 |
HE Exceptional expenses on management operations | 18 514.00 | 2 884.00 | | 18 514.00 |
HF Exceptional expenses on capital transactions | | 1 646.00 | | |
HH Total exceptional expenses (VIII) | 18 514.00 | 4 530.00 | | 18 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 233.00 | -2 884.00 | | -18 233.00 |
HJ Employee participation in company results | 1 715.00 | | | 1 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 019 965.00 | 4 118 275.00 | | 3 019 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 454 678.00 | 4 502 286.00 | | 3 454 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -434 713.00 | -384 011.00 | | -434 713.00 |
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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 | 1 995 447.00 | | 3 476.00 | 1 995 447.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 188.00 | | | 15 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 625.00 | |
I4 DECREASES Grand Total | | | 1 998 923.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 188.00 | |
IO DECREASES Total including other intangible assets | | | 8 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 925 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 007.00 | | | 8 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 921 628.00 | | 3 476.00 | 1 921 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 625.00 | | | 50 625.00 |
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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 | 686 312.00 | 178 615.00 | | 686 312.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 419.00 | 2 769.00 | | 12 419.00 |
PE DEPRECIATION Total including other intangible assets | 8 007.00 | | | 8 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 886.00 | 175 846.00 | | 665 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 953.00 | 4 748.00 | | 23 953.00 |
7C Grand total | 23 953.00 | 4 748.00 | | 23 953.00 |
UE of which provisions and reversals: - Operating | | 4 748.00 | | |
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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 | 168 475.00 | 168 475.00 | | 168 475.00 |
8C Staff and Related Accounts | 42 838.00 | 42 838.00 | | 42 838.00 |
8D Social Security and Other Social Organizations | 26 337.00 | 26 337.00 | | 26 337.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 114.00 | 52 114.00 | | 52 114.00 |
UT Other financial assets | 50 625.00 | | 50 625.00 | 50 625.00 |
UX Other trade receivables | 1 970.00 | 1 970.00 | | 1 970.00 |
UY Staff and related accounts | 527.00 | 527.00 | | 527.00 |
VB VAT | 24 487.00 | 24 487.00 | | 24 487.00 |
VI Group and Associates | 3 344 705.00 | 3 344 705.00 | | 3 344 705.00 |
VP Miscellaneous | 6 393.00 | 6 393.00 | | 6 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 876.00 | 32 876.00 | | 32 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 017.00 | 42 017.00 | | 42 017.00 |
VS Prepaid expenses | 6 615.00 | 6 615.00 | | 6 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 633.00 | 82 008.00 | 50 625.00 | 132 633.00 |
VW VAT | 4 042.00 | 4 042.00 | | 4 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 671 387.00 | 3 671 387.00 | | 3 671 387.00 |
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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 |
9Z Other taxes, duties, and similar payments | 13 178.00 | 18 307.00 | | 13 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 380.00 | 24 464.00 | | 18 380.00 |
ST Other accounts | 170 841.00 | 207 238.00 | | 170 841.00 |
XQ Rental, rental and co-ownership charges | 242 141.00 | 297 988.00 | | 242 141.00 |
YT Subcontracting | 203 860.00 | 230 876.00 | | 203 860.00 |
YU External personnel | 32 127.00 | 26 388.00 | | 32 127.00 |
YW Business tax | 9 991.00 | 16 129.00 | | 9 991.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 169.00 | 34 436.00 | | 23 169.00 |
YY Amount of VAT collected | 206 762.00 | 292 332.00 | | 206 762.00 |
YZ Total deductible VAT on goods and services | 272 019.00 | 331 388.00 | | 272 019.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 667 350.00 | 786 955.00 | | 667 350.00 |
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| 16 - 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 | 14.00 | | | 14.00 |
