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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 | 968.00 | 680.00 | 288.00 | 968.00 |
AR Technical installations, industrial equipment and tools | 38 844.00 | 27 931.00 | 10 913.00 | 38 844.00 |
AT Other tangible assets | 1 164 735.00 | 979 190.00 | 185 545.00 | 1 164 735.00 |
BJ TOTAL (I) | 1 204 547.00 | 1 007 801.00 | 196 747.00 | 1 204 547.00 |
BT Goods | 297 950.00 | 18 878.00 | 279 072.00 | 297 950.00 |
BX Customers and related accounts | 48 537.00 | | 48 537.00 | 48 537.00 |
BZ Other receivables | 564 721.00 | | 564 721.00 | 564 721.00 |
CF Cash and cash equivalents | 22 757.00 | | 22 757.00 | 22 757.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 933 990.00 | 18 878.00 | 915 112.00 | 933 990.00 |
CO Grand total (0 to V) | 2 138 537.00 | 1 026 679.00 | 1 111 859.00 | 2 138 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 474 635.00 | 474 635.00 | | 474 635.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -1 315 452.00 | -468 387.00 | | -1 315 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -660 660.00 | -622 664.00 | | -660 660.00 |
DJ Investment subsidies | | -224 401.00 | | |
DK Regulated provisions | 351.00 | | | 351.00 |
DL TOTAL (I) | -1 497 315.00 | -837 006.00 | | -1 497 315.00 |
DM Proceeds from equity securities issues | 5 899.00 | 5 899.00 | | 5 899.00 |
DN Conditional advances | 53 867.00 | 41 761.00 | | 53 867.00 |
DO TOTAL (II) | 59 766.00 | 47 660.00 | | 59 766.00 |
DU Loans and Debts from Credit Institutions (3) | | 125 529.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 65 611.00 | | |
DX Trade payables and related accounts | 339 211.00 | 1 499 761.00 | | 339 211.00 |
DY Tax and social security liabilities | 106 922.00 | 110 872.00 | | 106 922.00 |
EA Other liabilities | 2 103 274.00 | 99 267.00 | | 2 103 274.00 |
EB Prepaid income (2) | | 4 088.00 | | |
EC TOTAL (IV) | 2 549 407.00 | 1 905 128.00 | | 2 549 407.00 |
EE Grand total (I to V) | 1 111 859.00 | 1 115 782.00 | | 1 111 859.00 |
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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 | 3 318 585.00 | | 3 318 585.00 | 3 318 585.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 318 585.00 | | 3 318 585.00 | 3 318 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 150.00 | |
FQ Other income | | | 93 324.00 | |
FR Total operating income (I) | | | 3 579 059.00 | |
FS Purchases of goods (including customs duties) | | | 2 754 529.00 | |
FT Inventory change (goods) | | | 51 511.00 | |
FW Other purchases and external expenses | | | 658 500.00 | |
FX Taxes, duties, and similar payments | | | 45 091.00 | |
FY Salaries and Wages | | | 373 562.00 | |
FZ Social Security Contributions | | | 87 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 556.00 | |
GB Operating Expenses - Provisions | | | 53 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 878.00 | |
GE Other Expenses | | | 62 837.00 | |
GF Total Operating Expenses (II) | | | 4 134 378.00 | |
GG - OPERATING RESULT (I - II) | | | -555 319.00 | |
GR Interest and similar expenses | | | 1 264.00 | |
GU Total financial expenses (VI) | | | 1 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -556 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 106 299.00 | | |
HC Reversals of provisions and transfers of expenses | 86.00 | | | 86.00 |
HD Total exceptional income (VII) | 86.00 | 106 299.00 | | 86.00 |
HE Exceptional expenses on management operations | 103 726.00 | 43 279.00 | | 103 726.00 |
HF Exceptional expenses on capital transactions | | 34 585.00 | | |
HG Exceptional depreciation and provisions | 437.00 | | | 437.00 |
HH Total exceptional expenses (VIII) | 104 163.00 | 77 864.00 | | 104 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 077.00 | 28 435.00 | | -104 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 579 145.00 | 4 630 639.00 | | 3 579 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 239 805.00 | 5 253 303.00 | | 4 239 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -660 660.00 | -622 664.00 | | -660 660.00 |
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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 | 1 197 029.00 | 23 703.00 | 7 518.00 | 1 197 029.00 |
I4 DECREASES Grand Total | 23 703.00 | | 1 204 547.00 | 23 703.00 |
IO DECREASES Total including other intangible assets | | | 968.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 703.00 | | 1 203 579.00 | 23 703.00 |
KD ACQUISITIONS Total including other intangible assets | 968.00 | | | 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 196 061.00 | 23 703.00 | 7 519.00 | 1 196 061.00 |
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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 | 979 244.00 | 28 557.00 | | 979 244.00 |
PE DEPRECIATION Total including other intangible assets | 486.00 | 194.00 | | 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 978 758.00 | 28 363.00 | | 978 758.00 |
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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 | | 437.00 | 86.00 | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 47 660.00 | 60 846.00 | 48 740.00 | 47 660.00 |
6N Inventories and work in progress | | 18 878.00 | | |
6T Receivables | 8 410.00 | | 8 410.00 | 8 410.00 |
6X Other provisions for depreciation | 116 979.00 | | 116 979.00 | 116 979.00 |
7B Total provisions for depreciation | 125 389.00 | 18 878.00 | 125 389.00 | 125 389.00 |
7C Grand total | 173 049.00 | 80 161.00 | 174 215.00 | 173 049.00 |
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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 | 339 211.00 | 339 211.00 | | 339 211.00 |
8C Staff and Related Accounts | 53 830.00 | 53 830.00 | | 53 830.00 |
8D Social Security and Other Social Organizations | 34 989.00 | 34 989.00 | | 34 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244.00 | 244.00 | | 244.00 |
UX Other trade receivables | 48 537.00 | 48 537.00 | | 48 537.00 |
UY Staff and related accounts | 938.00 | 938.00 | | 938.00 |
VB VAT | 340 352.00 | 340 352.00 | | 340 352.00 |
VI Group and Associates | 2 103 030.00 | 2 103 030.00 | | 2 103 030.00 |
VP Miscellaneous | 48 417.00 | 48 417.00 | | 48 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 898.00 | 2 898.00 | | 2 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 013.00 | 175 013.00 | | 175 013.00 |
VS Prepaid expenses | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 283.00 | 613 283.00 | | 613 283.00 |
VW VAT | 15 205.00 | 15 205.00 | | 15 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 549 407.00 | 2 549 407.00 | | 2 549 407.00 |
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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 | 16.00 | 15.00 | | 16.00 |
