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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 | 3 175.00 | 3 019.00 | 156.00 | 3 175.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AJ Other Intangible Assets | 755.00 | 561.00 | 194.00 | 755.00 |
AP Buildings | 578 554.00 | 578 554.00 | | 578 554.00 |
AR Technical installations, industrial equipment and tools | 135 649.00 | 113 337.00 | 22 311.00 | 135 649.00 |
AT Other tangible assets | 219 155.00 | 63 684.00 | 155 471.00 | 219 155.00 |
BJ TOTAL (I) | 970 826.00 | 759 156.00 | 211 671.00 | 970 826.00 |
BL Raw materials, supplies | 2 067.00 | | 2 067.00 | 2 067.00 |
BT Goods | 39 203.00 | 4 448.00 | 34 755.00 | 39 203.00 |
BX Customers and related accounts | 2 745.00 | | 2 745.00 | 2 745.00 |
BZ Other receivables | 68 508.00 | | 68 508.00 | 68 508.00 |
CF Cash and cash equivalents | 15 037.00 | | 15 037.00 | 15 037.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 127 618.00 | 4 448.00 | 123 170.00 | 127 618.00 |
CO Grand total (0 to V) | 1 098 444.00 | 763 604.00 | 334 841.00 | 1 098 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 354 510.00 | 58 380.00 | | 354 510.00 |
DD Legal reserve (1) | 5 838.00 | 5 838.00 | | 5 838.00 |
DH Retained earnings | -619 967.00 | -214 262.00 | | -619 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -436 664.00 | -405 705.00 | | -436 664.00 |
DK Regulated provisions | 1 226.00 | 706.00 | | 1 226.00 |
DL TOTAL (I) | -695 057.00 | -555 043.00 | | -695 057.00 |
DQ Provisions for Expenses | 41 715.00 | 42 989.00 | | 41 715.00 |
DR TOTAL (IV) | 41 715.00 | 42 989.00 | | 41 715.00 |
DX Trade payables and related accounts | 155 661.00 | 193 938.00 | | 155 661.00 |
DY Tax and social security liabilities | 53 499.00 | 51 484.00 | | 53 499.00 |
DZ Fixed asset liabilities and related accounts | 2 876.00 | | | 2 876.00 |
EA Other liabilities | 776 149.00 | 837 714.00 | | 776 149.00 |
EC TOTAL (IV) | 988 183.00 | 1 083 136.00 | | 988 183.00 |
EE Grand total (I to V) | 334 841.00 | 571 081.00 | | 334 841.00 |
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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 | 2 005 142.00 | | 2 005 142.00 | 2 005 142.00 |
FG Production sold - services | 6 688.00 | | 6 688.00 | 6 688.00 |
FJ Net sales | 2 011 830.00 | | 2 011 830.00 | 2 011 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 767.00 | |
FQ Other income | | | 8 454.00 | |
FR Total operating income (I) | | | 2 081 051.00 | |
FS Purchases of goods (including customs duties) | | | 1 494 421.00 | |
FT Inventory change (goods) | | | 252 982.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 471 752.00 | |
FX Taxes, duties, and similar payments | | | 9 829.00 | |
FY Salaries and Wages | | | 186 431.00 | |
FZ Social Security Contributions | | | 44 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 198.00 | |
GB Operating Expenses - Provisions | | | 41 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 448.00 | |
GE Other Expenses | | | 873.00 | |
GF Total Operating Expenses (II) | | | 2 522 881.00 | |
GG - OPERATING RESULT (I - II) | | | -441 830.00 | |
GL Other interest and similar income | | | 463.00 | |
GP Total financial income (V) | | | 463.00 | |
GR Interest and similar expenses | | | 6 777.00 | |
GU Total financial expenses (VI) | | | 6 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -448 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26.00 | | | 26.00 |
HE Exceptional expenses on management operations | | 5 477.00 | | |
HG Exceptional depreciation and provisions | 546.00 | 472.00 | | 546.00 |
HH Total exceptional expenses (VIII) | 546.00 | 5 949.00 | | 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -520.00 | -5 949.00 | | -520.00 |
HK Income tax | -12 000.00 | -7 927.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 081 540.00 | 2 697 416.00 | | 2 081 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 518 204.00 | 3 103 121.00 | | 2 518 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -436 664.00 | -405 705.00 | | -436 664.00 |
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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 | 948 388.00 | | 22 439.00 | 948 388.00 |
I4 DECREASES Grand Total | | | 970 826.00 | |
IO DECREASES Total including other intangible assets | | | 37 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 933 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 469.00 | | | 37 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 910 919.00 | | 22 439.00 | 910 919.00 |
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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 | 742 957.00 | 16 198.00 | | 742 957.00 |
PE DEPRECIATION Total including other intangible assets | 3 331.00 | 250.00 | | 3 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 739 628.00 | 15 949.00 | | 739 628.00 |
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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 | 706.00 | 546.00 | 26.00 | 706.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 42 989.00 | 41 715.00 | 42 989.00 | 42 989.00 |
6N Inventories and work in progress | 17 778.00 | 4 448.00 | 17 778.00 | 17 778.00 |
7B Total provisions for depreciation | 17 778.00 | 4 448.00 | 17 778.00 | 17 778.00 |
7C Grand total | 61 473.00 | 46 709.00 | 60 793.00 | 61 473.00 |
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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 | 155 661.00 | 155 661.00 | | 155 661.00 |
8C Staff and Related Accounts | 22 774.00 | 22 774.00 | | 22 774.00 |
8D Social Security and Other Social Organizations | 23 705.00 | 23 705.00 | | 23 705.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 876.00 | 2 876.00 | | 2 876.00 |
UX Other trade receivables | 353.00 | 353.00 | | 353.00 |
VA Doubtful or disputed receivables | 2 392.00 | 2 392.00 | | 2 392.00 |
VB VAT | 24 272.00 | 24 272.00 | | 24 272.00 |
VC Group and associates | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 776 149.00 | 776 149.00 | | 776 149.00 |
VM Income taxes | 12 000.00 | 12 000.00 | | 12 000.00 |
VP Miscellaneous | 1 363.00 | 1 363.00 | | 1 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 019.00 | 7 019.00 | | 7 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 871.00 | 30 871.00 | | 30 871.00 |
VS Prepaid expenses | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 311.00 | 71 311.00 | | 71 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 183.00 | 988 183.00 | | 988 183.00 |
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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 | 13.00 | | | 13.00 |
