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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 | 14 610.00 | 11 565.00 | 3 045.00 | 14 610.00 |
AJ Other Intangible Assets | 129 990.00 | 126 090.00 | 3 900.00 | 129 990.00 |
AP Buildings | 490 556.00 | 490 556.00 | | 490 556.00 |
AR Technical installations, industrial equipment and tools | 2 166.00 | 2 166.00 | | 2 166.00 |
AT Other tangible assets | 552 784.00 | 430 184.00 | 122 599.00 | 552 784.00 |
BH Other financial assets | 135 744.00 | | 135 744.00 | 135 744.00 |
BJ TOTAL (I) | 1 325 852.00 | 1 060 563.00 | 265 289.00 | 1 325 852.00 |
BL Raw materials, supplies | 242.00 | | 242.00 | 242.00 |
BT Goods | 774 441.00 | 4 431.00 | 770 009.00 | 774 441.00 |
BX Customers and related accounts | 21 766.00 | | 21 766.00 | 21 766.00 |
BZ Other receivables | 82 522.00 | | 82 522.00 | 82 522.00 |
CF Cash and cash equivalents | 427 081.00 | | 427 081.00 | 427 081.00 |
CH Prepaid expenses | 33 013.00 | | 33 013.00 | 33 013.00 |
CJ TOTAL (II) | 1 339 066.00 | 4 431.00 | 1 334 635.00 | 1 339 066.00 |
CO Grand total (0 to V) | 2 664 919.00 | 1 064 995.00 | 1 599 924.00 | 2 664 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 488 000.00 | 488 000.00 | | 488 000.00 |
DD Legal reserve (1) | 48 800.00 | 48 800.00 | | 48 800.00 |
DF Regulated reserves (1) | 164 233.00 | 164 233.00 | | 164 233.00 |
DG Other reserves | 1 472 358.00 | 1 472 358.00 | | 1 472 358.00 |
DH Retained earnings | -1 346 907.00 | -1 215 498.00 | | -1 346 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 766.00 | -131 409.00 | | -185 766.00 |
DL TOTAL (I) | 640 717.00 | 826 484.00 | | 640 717.00 |
DU Loans and Debts from Credit Institutions (3) | 178 360.00 | 62 604.00 | | 178 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 130.00 | 5 130.00 | | 5 130.00 |
DX Trade payables and related accounts | 666 610.00 | 711 281.00 | | 666 610.00 |
DY Tax and social security liabilities | 82 204.00 | 122 639.00 | | 82 204.00 |
EA Other liabilities | 7 710.00 | 9 546.00 | | 7 710.00 |
EC TOTAL (IV) | 940 015.00 | 911 202.00 | | 940 015.00 |
ED (V) | 19 191.00 | 5 099.00 | | 19 191.00 |
EE Grand total (I to V) | 1 599 924.00 | 1 742 786.00 | | 1 599 924.00 |
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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 | 1 892 088.00 | 30 307.00 | 1 922 396.00 | 1 892 088.00 |
FJ Net sales | 1 892 088.00 | 30 307.00 | 1 922 396.00 | 1 892 088.00 |
FO Operating subsidies | | | 53 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 074.00 | |
FQ Other income | | | 1 438.00 | |
FR Total operating income (I) | | | 2 018 621.00 | |
FS Purchases of goods (including customs duties) | | | 1 155 289.00 | |
FT Inventory change (goods) | | | 130 372.00 | |
FU Purchases of raw materials and other supplies | | | 9 348.00 | |
FV Inventory change (raw materials and supplies) | | | 3 179.00 | |
FW Other purchases and external expenses | | | 460 440.00 | |
FX Taxes, duties, and similar payments | | | 16 914.00 | |
FY Salaries and Wages | | | 289 868.00 | |
FZ Social Security Contributions | | | 66 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 431.00 | |
GE Other Expenses | | | 1 787.00 | |
GF Total Operating Expenses (II) | | | 2 178 044.00 | |
GG - OPERATING RESULT (I - II) | | | -159 422.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 26 323.00 | |
GP Total financial income (V) | | | 26 323.00 | |
GR Interest and similar expenses | | | 13 653.00 | |
GS Negative differences of foreign exchange | | | 7 009.00 | |
GU Total financial expenses (VI) | | | 20 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 621.00 | 221.00 | | 1 621.00 |
HD Total exceptional income (VII) | 1 621.00 | 221.00 | | 1 621.00 |
HE Exceptional expenses on management operations | 33 625.00 | 4 793.00 | | 33 625.00 |
HH Total exceptional expenses (VIII) | 33 625.00 | 4 793.00 | | 33 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 004.00 | -4 571.00 | | -32 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 046 566.00 | 1 581 933.00 | | 2 046 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 232 333.00 | 1 713 343.00 | | 2 232 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 766.00 | -131 409.00 | | -185 766.00 |
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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 | 1 314 904.00 | | 10 948.00 | 1 314 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 744.00 | |
I4 DECREASES Grand Total | | | 1 325 852.00 | |
IO DECREASES Total including other intangible assets | | | 144 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 045 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 601.00 | | | 144 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 035 287.00 | | 10 220.00 | 1 035 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 016.00 | | 728.00 | 135 016.00 |
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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 | 1 020 782.00 | 39 782.00 | | 1 020 782.00 |
PE DEPRECIATION Total including other intangible assets | 135 282.00 | 2 374.00 | | 135 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 885 500.00 | 37 407.00 | | 885 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 117.00 | 4 432.00 | 5 117.00 | 5 117.00 |
7B Total provisions for depreciation | 5 117.00 | 4 432.00 | 5 117.00 | 5 117.00 |
7C Grand total | 5 117.00 | 4 432.00 | 5 117.00 | 5 117.00 |
UE of which provisions and reversals: - Operating | | 4 432.00 | 5 117.00 | |
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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 | 5 130.00 | 5 130.00 | | 5 130.00 |
8B Suppliers and Related Accounts | 666 610.00 | 666 610.00 | | 666 610.00 |
8C Staff and Related Accounts | 48 582.00 | 48 582.00 | | 48 582.00 |
8D Social Security and Other Social Organizations | 26 084.00 | 26 084.00 | | 26 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 710.00 | 7 710.00 | | 7 710.00 |
UT Other financial assets | 135 744.00 | | 135 744.00 | 135 744.00 |
UX Other trade receivables | 17 810.00 | 17 810.00 | | 17 810.00 |
VA Doubtful or disputed receivables | 3 956.00 | 3 956.00 | | 3 956.00 |
VB VAT | 19 461.00 | 19 461.00 | | 19 461.00 |
VH Loans with a maturity of more than one year at origin | 178 361.00 | 40 064.00 | 138 297.00 | 178 361.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 34 243.00 | | | 34 243.00 |
VM Income taxes | 62 309.00 | 62 309.00 | | 62 309.00 |
VP Miscellaneous | 752.00 | 752.00 | | 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 474.00 | 3 474.00 | | 3 474.00 |
VS Prepaid expenses | 33 013.00 | 33 013.00 | | 33 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 046.00 | 137 302.00 | 135 744.00 | 273 046.00 |
VW VAT | 4 064.00 | 4 064.00 | | 4 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 015.00 | 801 718.00 | 138 297.00 | 940 015.00 |
