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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 690.00 | 135.00 | 555.00 | 690.00 |
AR Technical installations, industrial equipment and tools | 155 238.00 | 155 238.00 | | 155 238.00 |
AT Other tangible assets | 1 133 744.00 | 1 133 744.00 | | 1 133 744.00 |
BH Other financial assets | 53 750.00 | | 53 750.00 | 53 750.00 |
BJ TOTAL (I) | 1 343 422.00 | 1 289 117.00 | 54 305.00 | 1 343 422.00 |
BT Goods | 367 426.00 | 6 641.00 | 360 785.00 | 367 426.00 |
BX Customers and related accounts | 114 940.00 | | 114 940.00 | 114 940.00 |
BZ Other receivables | 92 137.00 | | 92 137.00 | 92 137.00 |
CF Cash and cash equivalents | 32 769.00 | | 32 769.00 | 32 769.00 |
CJ TOTAL (II) | 607 273.00 | 6 641.00 | 600 632.00 | 607 273.00 |
CO Grand total (0 to V) | 1 950 695.00 | 1 295 758.00 | 654 937.00 | 1 950 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 79 745.00 | 95 720.00 | | 79 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 290 213.00 | -15 975.00 | | -1 290 213.00 |
DK Regulated provisions | 4 016.00 | | | 4 016.00 |
DL TOTAL (I) | -1 189 928.00 | 96 269.00 | | -1 189 928.00 |
DQ Provisions for Expenses | 1 019.00 | | | 1 019.00 |
DR TOTAL (IV) | 1 019.00 | | | 1 019.00 |
DX Trade payables and related accounts | 243 481.00 | 7 670.00 | | 243 481.00 |
DY Tax and social security liabilities | 157 899.00 | 464.00 | | 157 899.00 |
EA Other liabilities | 1 442 466.00 | 4 447.00 | | 1 442 466.00 |
EC TOTAL (IV) | 1 843 846.00 | 12 581.00 | | 1 843 846.00 |
EE Grand total (I to V) | 654 937.00 | 108 850.00 | | 654 937.00 |
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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 | 830 606.00 | | 830 606.00 | 830 606.00 |
FG Production sold - services | 115 468.00 | | 115 468.00 | 115 468.00 |
FJ Net sales | 946 074.00 | | 946 074.00 | 946 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 445.00 | |
FQ Other income | | | 4 282.00 | |
FR Total operating income (I) | | | 962 802.00 | |
FS Purchases of goods (including customs duties) | | | 318 748.00 | |
FT Inventory change (goods) | | | 106 736.00 | |
FW Other purchases and external expenses | | | 362 184.00 | |
FX Taxes, duties, and similar payments | | | 4 045.00 | |
FY Salaries and Wages | | | 122 579.00 | |
FZ Social Security Contributions | | | 35 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 347.00 | |
GB Operating Expenses - Provisions | | | 1 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 641.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 1 012 321.00 | |
GG - OPERATING RESULT (I - II) | | | -49 519.00 | |
GL Other interest and similar income | | | 706.00 | |
GP Total financial income (V) | | | 706.00 | |
GR Interest and similar expenses | | | 2 614.00 | |
GU Total financial expenses (VI) | | | 2 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 34 286.00 | | |
HG Exceptional depreciation and provisions | 1 238 786.00 | | | 1 238 786.00 |
HH Total exceptional expenses (VIII) | 1 238 786.00 | 34 286.00 | | 1 238 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 238 786.00 | -34 286.00 | | -1 238 786.00 |
HK Income tax | | -2 365.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 963 508.00 | 127 669.00 | | 963 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 253 721.00 | 143 644.00 | | 2 253 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 290 213.00 | -15 975.00 | | -1 290 213.00 |
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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 | | | 1 343 422.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 53 750.00 | |
I4 DECREASES Grand Total | | | 1 343 422.00 | |
IO DECREASES Total including other intangible assets | | | 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 288 982.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 288 982.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 53 750.00 | |
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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 | | 54 347.00 | | |
PE DEPRECIATION Total including other intangible assets | | 135.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 54 212.00 | | |
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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 | | 4 016.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 1 019.00 | | |
6E on fixed assets – tangible | | 1 234 770.00 | | |
6N Inventories and work in progress | | 6 641.00 | | |
7B Total provisions for depreciation | | 1 241 411.00 | | |
7C Grand total | | 1 246 445.00 | | |
UE of which provisions and reversals: - Operating | | 7 660.00 | | |
UJ - Exceptional | | 1 238 786.00 | | |
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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 | 243 481.00 | 243 481.00 | | 243 481.00 |
8C Staff and Related Accounts | 29 920.00 | 29 920.00 | | 29 920.00 |
8D Social Security and Other Social Organizations | 21 129.00 | 21 129.00 | | 21 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 939.00 | 25 939.00 | | 25 939.00 |
UT Other financial assets | 53 750.00 | | 53 750.00 | 53 750.00 |
UX Other trade receivables | 114 940.00 | 114 940.00 | | 114 940.00 |
UY Staff and related accounts | 4 354.00 | 4 354.00 | | 4 354.00 |
VB VAT | 13 139.00 | 13 139.00 | | 13 139.00 |
VC Group and associates | 3 030.00 | 3 030.00 | | 3 030.00 |
VI Group and Associates | 1 416 528.00 | 1 416 528.00 | | 1 416 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 232.00 | 2 232.00 | | 2 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 614.00 | 71 614.00 | | 71 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 828.00 | 207 078.00 | 53 750.00 | 260 828.00 |
VW VAT | 104 619.00 | 104 619.00 | | 104 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 843 846.00 | 1 843 846.00 | | 1 843 846.00 |
