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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 1 920.00 | 1 920.00 | | 1 920.00 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
AP Buildings | 143 481.00 | 139 756.00 | 3 725.00 | 143 481.00 |
AR Technical installations, industrial equipment and tools | 234 497.00 | 220 436.00 | 14 061.00 | 234 497.00 |
AT Other tangible assets | 2 547 622.00 | 2 314 422.00 | 233 200.00 | 2 547 622.00 |
BJ TOTAL (I) | 2 937 520.00 | 2 686 534.00 | 250 986.00 | 2 937 520.00 |
BL Raw materials, supplies | 1 372.00 | | 1 372.00 | 1 372.00 |
BT Goods | 215 590.00 | 6 347.00 | 209 243.00 | 215 590.00 |
BX Customers and related accounts | 16 405.00 | | 16 405.00 | 16 405.00 |
BZ Other receivables | 74 668.00 | | 74 668.00 | 74 668.00 |
CF Cash and cash equivalents | 25 498.00 | | 25 498.00 | 25 498.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 333 722.00 | 6 347.00 | 327 375.00 | 333 722.00 |
CO Grand total (0 to V) | 3 271 242.00 | 2 692 881.00 | 578 361.00 | 3 271 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 718 090.00 | 924 780.00 | | 2 718 090.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -2 302 077.00 | -1 935 927.00 | | -2 302 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -520 459.00 | -366 150.00 | | -520 459.00 |
DK Regulated provisions | 7 572.00 | 5 690.00 | | 7 572.00 |
DL TOTAL (I) | -89 374.00 | -1 364 107.00 | | -89 374.00 |
DP Provisions for Risks | 14 200.00 | 14 200.00 | | 14 200.00 |
DQ Provisions for Expenses | 35 471.00 | 33 938.00 | | 35 471.00 |
DR TOTAL (IV) | 49 671.00 | 48 138.00 | | 49 671.00 |
DX Trade payables and related accounts | 163 434.00 | 321 587.00 | | 163 434.00 |
DY Tax and social security liabilities | 58 669.00 | 59 821.00 | | 58 669.00 |
EA Other liabilities | 395 961.00 | 1 695 838.00 | | 395 961.00 |
EC TOTAL (IV) | 618 065.00 | 2 077 246.00 | | 618 065.00 |
EE Grand total (I to V) | 578 361.00 | 761 277.00 | | 578 361.00 |
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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 | 1 766 212.00 | | 1 766 212.00 | 1 766 212.00 |
FG Production sold - services | 1 031.00 | | 1 031.00 | 1 031.00 |
FJ Net sales | 1 767 242.00 | | 1 767 242.00 | 1 767 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 901.00 | |
FQ Other income | | | 3 404.00 | |
FR Total operating income (I) | | | 1 815 547.00 | |
FS Purchases of goods (including customs duties) | | | 1 444 128.00 | |
FT Inventory change (goods) | | | 107 925.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 442 575.00 | |
FX Taxes, duties, and similar payments | | | 13 666.00 | |
FY Salaries and Wages | | | 173 947.00 | |
FZ Social Security Contributions | | | 40 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 497.00 | |
GB Operating Expenses - Provisions | | | 35 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 347.00 | |
GE Other Expenses | | | 13 702.00 | |
GF Total Operating Expenses (II) | | | 2 312 987.00 | |
GG - OPERATING RESULT (I - II) | | | -497 440.00 | |
GL Other interest and similar income | | | 223.00 | |
GP Total financial income (V) | | | 223.00 | |
GR Interest and similar expenses | | | 13 883.00 | |
GU Total financial expenses (VI) | | | 13 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -511 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7 535.00 | 268 127.00 | | 7 535.00 |
HD Total exceptional income (VII) | 7 535.00 | 268 127.00 | | 7 535.00 |
HF Exceptional expenses on capital transactions | 7 477.00 | 30 907.00 | | 7 477.00 |
HG Exceptional depreciation and provisions | 9 416.00 | 3 159.00 | | 9 416.00 |
HH Total exceptional expenses (VIII) | 16 893.00 | 34 067.00 | | 16 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 359.00 | 234 060.00 | | -9 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 823 305.00 | 2 575 017.00 | | 1 823 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 343 764.00 | 2 941 166.00 | | 2 343 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -520 459.00 | -366 150.00 | | -520 459.00 |
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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 | 2 932 937.00 | | 4 584.00 | 2 932 937.00 |
KD ACQUISITIONS Total including other intangible assets | 11 920.00 | | | 11 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 921 017.00 | | 4 584.00 | 2 921 017.00 |
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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 | 2 652 037.00 | 34 497.00 | | 2 652 037.00 |
PE DEPRECIATION Total including other intangible assets | 11 920.00 | | | 11 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 640 117.00 | 34 497.00 | | 2 640 117.00 |
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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 | 5 690.00 | 1 940.00 | 58.00 | 5 690.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 48 138.00 | 35 471.00 | 33 938.00 | 48 138.00 |
6E on fixed assets – tangible | | 7 477.00 | 7 477.00 | |
6N Inventories and work in progress | 3 486.00 | 6 347.00 | 3 486.00 | 3 486.00 |
7B Total provisions for depreciation | 3 486.00 | 13 824.00 | 10 963.00 | 3 486.00 |
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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 | 163 434.00 | 163 434.00 | | 163 434.00 |
8C Staff and Related Accounts | 27 341.00 | 27 341.00 | | 27 341.00 |
8D Social Security and Other Social Organizations | 21 530.00 | 21 530.00 | | 21 530.00 |
UX Other trade receivables | 857.00 | 857.00 | | 857.00 |
VA Doubtful or disputed receivables | 15 548.00 | 15 548.00 | | 15 548.00 |
VB VAT | 26 968.00 | 26 968.00 | | 26 968.00 |
VI Group and Associates | 395 961.00 | 395 961.00 | | 395 961.00 |
VM Income taxes | 1 779.00 | 1 779.00 | | 1 779.00 |
VP Miscellaneous | 24 231.00 | 24 231.00 | | 24 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 798.00 | 9 798.00 | | 9 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 689.00 | 21 689.00 | | 21 689.00 |
VS Prepaid expenses | 190.00 | 190.00 | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 263.00 | 91 263.00 | | 91 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 065.00 | 618 065.00 | | 618 065.00 |
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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 | 8.00 | 8.00 | | 8.00 |
