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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 | 2 338.00 | 2 338.00 | | 2 338.00 |
AR Technical installations, industrial equipment and tools | 393 202.00 | 371 976.00 | 21 226.00 | 393 202.00 |
AT Other tangible assets | 1 120 919.00 | 1 017 378.00 | 103 541.00 | 1 120 919.00 |
BF Loans | 1 786.00 | | 1 786.00 | 1 786.00 |
BH Other financial assets | 41 031.00 | | 41 031.00 | 41 031.00 |
BJ TOTAL (I) | 1 559 276.00 | 1 391 692.00 | 167 584.00 | 1 559 276.00 |
BL Raw materials, supplies | 1 567.00 | | 1 567.00 | 1 567.00 |
BT Goods | 195 593.00 | 3 052.00 | 192 541.00 | 195 593.00 |
BX Customers and related accounts | 3 595.00 | 3 025.00 | 570.00 | 3 595.00 |
BZ Other receivables | 120 278.00 | | 120 278.00 | 120 278.00 |
CF Cash and cash equivalents | 25 701.00 | | 25 701.00 | 25 701.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 346 734.00 | 6 077.00 | 340 657.00 | 346 734.00 |
CO Grand total (0 to V) | 1 906 010.00 | 1 397 769.00 | 508 241.00 | 1 906 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 469 216.00 | 2 337 456.00 | | 2 469 216.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -2 767 039.00 | -2 329 114.00 | | -2 767 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -640 923.00 | -437 925.00 | | -640 923.00 |
DK Regulated provisions | 8 325.00 | 2 290.00 | | 8 325.00 |
DL TOTAL (I) | -929 621.00 | -426 493.00 | | -929 621.00 |
DP Provisions for Risks | 8 725.00 | 11 852.00 | | 8 725.00 |
DQ Provisions for Expenses | 47 523.00 | 42 260.00 | | 47 523.00 |
DR TOTAL (IV) | 56 249.00 | 54 112.00 | | 56 249.00 |
DX Trade payables and related accounts | 304 759.00 | 417 174.00 | | 304 759.00 |
DY Tax and social security liabilities | 86 278.00 | 164 429.00 | | 86 278.00 |
DZ Fixed asset liabilities and related accounts | 990 577.00 | 1 039 937.00 | | 990 577.00 |
EC TOTAL (IV) | 1 381 614.00 | 1 621 540.00 | | 1 381 614.00 |
EE Grand total (I to V) | 508 241.00 | 1 249 158.00 | | 508 241.00 |
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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 | 2 058 632.00 | | 2 058 632.00 | 2 058 632.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 058 632.00 | | 2 058 632.00 | 2 058 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 690.00 | |
FQ Other income | | | 94 767.00 | |
FR Total operating income (I) | | | 2 229 089.00 | |
FS Purchases of goods (including customs duties) | | | 1 778 902.00 | |
FT Inventory change (goods) | | | 73 358.00 | |
FU Purchases of raw materials and other supplies | | | 21.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 532 383.00 | |
FX Taxes, duties, and similar payments | | | 14 108.00 | |
FY Salaries and Wages | | | 273 790.00 | |
FZ Social Security Contributions | | | 69 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 234.00 | |
GB Operating Expenses - Provisions | | | 56 249.00 | |
GE Other Expenses | | | 32 551.00 | |
GF Total Operating Expenses (II) | | | 2 859 568.00 | |
GG - OPERATING RESULT (I - II) | | | -630 479.00 | |
GL Other interest and similar income | | | 429.00 | |
GP Total financial income (V) | | | 429.00 | |
GR Interest and similar expenses | | | 11 446.00 | |
GU Total financial expenses (VI) | | | 11 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -641 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 243.00 | | | 243.00 |
HD Total exceptional income (VII) | 243.00 | | | 243.00 |
HH Total exceptional expenses (VIII) | 6 278.00 | 2 290.00 | | 6 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 035.00 | -2 290.00 | | -6 035.00 |
HK Income tax | -6 608.00 | | | -6 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 229 761.00 | 3 571 240.00 | | 2 229 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 870 684.00 | 4 009 165.00 | | 2 870 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -640 923.00 | -437 925.00 | | -640 923.00 |
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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 | 1 548 023.00 | | 11 253.00 | 1 548 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 817.00 | |
I4 DECREASES Grand Total | | | 1 559 276.00 | |
IO DECREASES Total including other intangible assets | | | 2 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 514 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 338.00 | | | 2 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 505 189.00 | | 8 932.00 | 1 505 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 496.00 | | 2 320.00 | 40 496.00 |
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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 | 1 366 510.00 | 25 182.00 | | 1 366 510.00 |
PE DEPRECIATION Total including other intangible assets | 2 338.00 | | | 2 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 364 171.00 | 25 182.00 | | 1 364 171.00 |
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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 | 2 290.00 | 6 278.00 | 243.00 | 2 290.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 112.00 | 56 248.00 | 54 111.00 | 54 112.00 |
6N Inventories and work in progress | 20 452.00 | 3 052.00 | 20 452.00 | 20 452.00 |
6X Other provisions for depreciation | 3 025.00 | | | 3 025.00 |
7B Total provisions for depreciation | 23 477.00 | 3 052.00 | 20 452.00 | 23 477.00 |
7C Grand total | 79 879.00 | 65 578.00 | 74 806.00 | 79 879.00 |
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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 | 304 759.00 | 304 759.00 | | 304 759.00 |
8C Staff and Related Accounts | 29 961.00 | 29 961.00 | | 29 961.00 |
8D Social Security and Other Social Organizations | 36 327.00 | 36 327.00 | | 36 327.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 680.00 | 9 680.00 | | 9 680.00 |
UP Loans | 1 786.00 | | 1 786.00 | 1 786.00 |
UT Other financial assets | 41 031.00 | | 41 031.00 | 41 031.00 |
UX Other trade receivables | 3 595.00 | 3 595.00 | | 3 595.00 |
VB VAT | 22 210.00 | 22 210.00 | | 22 210.00 |
VI Group and Associates | 990 577.00 | 990 577.00 | | 990 577.00 |
VM Income taxes | 6 608.00 | 6 608.00 | | 6 608.00 |
VP Miscellaneous | 1 019.00 | 1 019.00 | | 1 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 468.00 | 6 468.00 | | 6 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 441.00 | 90 441.00 | | 90 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 690.00 | 123 873.00 | 42 817.00 | 166 690.00 |
VW VAT | 3 842.00 | 3 842.00 | | 3 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 381 614.00 | 1 381 614.00 | | 1 381 614.00 |
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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 | 11.00 | 13.00 | | 11.00 |
