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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 | |
AF Concessions, Patents and Similar Rights | 6 885.00 | 6 589.00 | 296.00 | 6 885.00 |
AR Technical installations, industrial equipment and tools | 435 492.00 | 346 720.00 | 88 772.00 | 435 492.00 |
AT Other tangible assets | 1 566 652.00 | 1 408 405.00 | 158 247.00 | 1 566 652.00 |
BF Loans | 1 910.00 | | 1 910.00 | 1 910.00 |
BJ TOTAL (I) | 2 010 939.00 | 1 761 713.00 | 249 225.00 | 2 010 939.00 |
BT Goods | 273 387.00 | 20 787.00 | 252 600.00 | 273 387.00 |
BX Customers and related accounts | 1 642.00 | | 1 642.00 | 1 642.00 |
BZ Other receivables | 198 332.00 | | 198 332.00 | 198 332.00 |
CF Cash and cash equivalents | 26 626.00 | | 26 626.00 | 26 626.00 |
CH Prepaid expenses | 45 932.00 | | 45 932.00 | 45 932.00 |
CJ TOTAL (II) | 545 919.00 | 20 787.00 | 525 132.00 | 545 919.00 |
CO Grand total (0 to V) | 2 556 858.00 | 1 782 500.00 | 774 358.00 | 2 556 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 104.00 | 171 104.00 | | 171 104.00 |
DD Legal reserve (1) | 17 110.00 | 17 110.00 | | 17 110.00 |
DF Regulated reserves (1) | 36 109.00 | 36 109.00 | | 36 109.00 |
DH Retained earnings | -287 993.00 | 176 605.00 | | -287 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -382 095.00 | -464 598.00 | | -382 095.00 |
DK Regulated provisions | 521.00 | | | 521.00 |
DL TOTAL (I) | -445 244.00 | -63 670.00 | | -445 244.00 |
DP Provisions for Risks | 7 112.00 | 35 097.00 | | 7 112.00 |
DQ Provisions for Expenses | 39 964.00 | 30 783.00 | | 39 964.00 |
DR TOTAL (IV) | 47 076.00 | 65 880.00 | | 47 076.00 |
DU Loans and Debts from Credit Institutions (3) | | 142 851.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 63 729.00 | | |
DX Trade payables and related accounts | 263 163.00 | 1 397 205.00 | | 263 163.00 |
DY Tax and social security liabilities | 74 007.00 | 69 991.00 | | 74 007.00 |
DZ Fixed asset liabilities and related accounts | | 4 641.00 | | |
EA Other liabilities | 835 355.00 | 103 838.00 | | 835 355.00 |
EB Prepaid income (2) | | 7 555.00 | | |
EC TOTAL (IV) | 1 172 526.00 | 1 789 811.00 | | 1 172 526.00 |
EE Grand total (I to V) | 774 358.00 | 1 792 021.00 | | 774 358.00 |
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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 | 3 643 620.00 | | 3 643 620.00 | 3 643 620.00 |
FG Production sold - services | 648.00 | | 648.00 | 648.00 |
FJ Net sales | 3 644 268.00 | | 3 644 268.00 | 3 644 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 596.00 | |
FQ Other income | | | 66 307.00 | |
FR Total operating income (I) | | | 3 773 170.00 | |
FS Purchases of goods (including customs duties) | | | 2 893 914.00 | |
FT Inventory change (goods) | | | 71 328.00 | |
FW Other purchases and external expenses | | | 417 082.00 | |
FX Taxes, duties, and similar payments | | | 25 774.00 | |
FY Salaries and Wages | | | 335 206.00 | |
FZ Social Security Contributions | | | 79 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 338.00 | |
GB Operating Expenses - Provisions | | | 39 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 787.00 | |
GE Other Expenses | | | 53 597.00 | |
GF Total Operating Expenses (II) | | | 3 989 271.00 | |
GG - OPERATING RESULT (I - II) | | | -216 100.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 766.00 | | |
HC Reversals of provisions and transfers of expenses | 461.00 | | | 461.00 |
HD Total exceptional income (VII) | 461.00 | 40 766.00 | | 461.00 |
HE Exceptional expenses on management operations | 123 161.00 | | | 123 161.00 |
HG Exceptional depreciation and provisions | 982.00 | | | 982.00 |
HH Total exceptional expenses (VIII) | 124 143.00 | | | 124 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 682.00 | 40 766.00 | | -123 682.00 |
HK Income tax | 42 000.00 | | | 42 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 773 792.00 | 5 199 208.00 | | 3 773 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 155 887.00 | 5 663 807.00 | | 4 155 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -382 095.00 | -464 599.00 | | -382 095.00 |
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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 | 2 005 822.00 | 349 079.00 | 5 117.00 | 2 005 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 910.00 | |
I4 DECREASES Grand Total | 349 079.00 | | 2 010 939.00 | 349 079.00 |
IO DECREASES Total including other intangible assets | 6 837.00 | | 6 885.00 | 6 837.00 |
IY DECREASES Total Tangible Fixed Assets | 342 242.00 | | 2 002 144.00 | 342 242.00 |
KD ACQUISITIONS Total including other intangible assets | 13 722.00 | | | 13 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 990 190.00 | 349 079.00 | 5 117.00 | 1 990 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 910.00 | | | 1 910.00 |
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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 | 1 709 375.00 | 52 338.00 | | 1 709 375.00 |
PE DEPRECIATION Total including other intangible assets | 13 228.00 | 198.00 | 6 837.00 | 13 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 696 147.00 | 52 141.00 | -6 837.00 | 1 696 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 827.00 | 20 787.00 | 3 827.00 | 3 827.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 65 880.00 | 39 964.00 | 58 768.00 | 65 880.00 |
6N Inventories and work in progress | | 20 787.00 | | |
6X Other provisions for depreciation | 3 827.00 | | 3 827.00 | 3 827.00 |
7B Total provisions for depreciation | 3 827.00 | 20 787.00 | 3 827.00 | 3 827.00 |
7C Grand total | 73 534.00 | 81 538.00 | 66 422.00 | 73 534.00 |
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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 | 263 163.00 | 263 163.00 | | 263 163.00 |
8C Staff and Related Accounts | 36 473.00 | 36 473.00 | | 36 473.00 |
8D Social Security and Other Social Organizations | 28 886.00 | 28 886.00 | | 28 886.00 |
UP Loans | 1 910.00 | | 1 910.00 | 1 910.00 |
UX Other trade receivables | 1 642.00 | 1 642.00 | | 1 642.00 |
UY Staff and related accounts | 28.00 | 28.00 | | 28.00 |
VB VAT | 5 128.00 | 5 128.00 | | 5 128.00 |
VI Group and Associates | 835 355.00 | 835 355.00 | | 835 355.00 |
VP Miscellaneous | 44 911.00 | 44 911.00 | | 44 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 620.00 | 2 620.00 | | 2 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 265.00 | 148 265.00 | | 148 265.00 |
VS Prepaid expenses | 45 932.00 | 45 932.00 | | 45 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 816.00 | 245 906.00 | 1 910.00 | 247 816.00 |
VW VAT | 6 029.00 | 6 029.00 | | 6 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 526.00 | 1 172 526.00 | | 1 172 526.00 |
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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 |
YP Average staff number | 17.00 | 14.00 | | 17.00 |
