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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AR Technical installations, industrial equipment and tools | 362 139.00 | 309 771.00 | 52 367.00 | 362 139.00 |
AT Other tangible assets | 504 825.00 | 419 994.00 | 84 831.00 | 504 825.00 |
BJ TOTAL (I) | 868 613.00 | 731 415.00 | 137 199.00 | 868 613.00 |
BT Goods | 228 215.00 | 10 916.00 | 217 299.00 | 228 215.00 |
BX Customers and related accounts | 179.00 | | 179.00 | 179.00 |
BZ Other receivables | 88 495.00 | | 88 495.00 | 88 495.00 |
CF Cash and cash equivalents | 110 274.00 | | 110 274.00 | 110 274.00 |
CJ TOTAL (II) | 427 163.00 | 10 916.00 | 416 247.00 | 427 163.00 |
CO Grand total (0 to V) | 1 295 776.00 | 742 331.00 | 553 446.00 | 1 295 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | | 399 196.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -469 655.00 | -399 196.00 | | -469 655.00 |
DK Regulated provisions | 512.00 | | | 512.00 |
DL TOTAL (I) | -461 520.00 | 7 622.00 | | -461 520.00 |
DP Provisions for Risks | 4 130.00 | | | 4 130.00 |
DQ Provisions for Expenses | 25 139.00 | | | 25 139.00 |
DR TOTAL (IV) | 29 268.00 | | | 29 268.00 |
DU Loans and Debts from Credit Institutions (3) | | 82.00 | | |
DX Trade payables and related accounts | 197 012.00 | 1 702 367.00 | | 197 012.00 |
DY Tax and social security liabilities | 49 166.00 | 52 481.00 | | 49 166.00 |
EA Other liabilities | 739 520.00 | 421 270.00 | | 739 520.00 |
EC TOTAL (IV) | 985 697.00 | 2 176 200.00 | | 985 697.00 |
EE Grand total (I to V) | 553 446.00 | 2 183 823.00 | | 553 446.00 |
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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 | 1 851 532.00 | | 1 851 532.00 | 1 851 532.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 851 532.00 | | 1 851 532.00 | 1 851 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 976.00 | |
FQ Other income | | | 43 221.00 | |
FR Total operating income (I) | | | 1 895 729.00 | |
FS Purchases of goods (including customs duties) | | | 1 529 037.00 | |
FT Inventory change (goods) | | | 45 420.00 | |
FW Other purchases and external expenses | | | 370 779.00 | |
FX Taxes, duties, and similar payments | | | 8 138.00 | |
FY Salaries and Wages | | | 247 306.00 | |
FZ Social Security Contributions | | | 58 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 520.00 | |
GB Operating Expenses - Provisions | | | 29 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 916.00 | |
GE Other Expenses | | | 41 522.00 | |
GF Total Operating Expenses (II) | | | 2 364 690.00 | |
GG - OPERATING RESULT (I - II) | | | -468 961.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -469 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 647.00 | | |
HD Total exceptional income (VII) | | 9 647.00 | | |
HE Exceptional expenses on management operations | | 427.00 | | |
HH Total exceptional expenses (VIII) | 512.00 | 427.00 | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -512.00 | 9 220.00 | | -512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 895 871.00 | 3 369 912.00 | | 1 895 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 365 526.00 | 3 769 109.00 | | 2 365 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -469 655.00 | -399 197.00 | | -469 655.00 |
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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 | 858 407.00 | 27 839.00 | 10 206.00 | 858 407.00 |
I4 DECREASES Grand Total | 27 839.00 | | 868 613.00 | 27 839.00 |
IO DECREASES Total including other intangible assets | | | 1 650.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 839.00 | | 866 964.00 | 27 839.00 |
KD ACQUISITIONS Total including other intangible assets | 1 650.00 | | | 1 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 856 757.00 | 27 839.00 | 10 206.00 | 856 757.00 |
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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 | 707 895.00 | 23 520.00 | | 707 895.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706 245.00 | 23 520.00 | | 706 245.00 |
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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 | | 512.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 29 268.00 | | |
7C Grand total | | 29 781.00 | | |
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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 | 197 012.00 | 197 012.00 | | 197 012.00 |
8C Staff and Related Accounts | 25 010.00 | 25 010.00 | | 25 010.00 |
8D Social Security and Other Social Organizations | 21 723.00 | 21 723.00 | | 21 723.00 |
UX Other trade receivables | 179.00 | 179.00 | | 179.00 |
VB VAT | 11 357.00 | 11 357.00 | | 11 357.00 |
VC Group and associates | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 739 520.00 | 739 520.00 | | 739 520.00 |
VP Miscellaneous | 4 530.00 | 4 530.00 | | 4 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 433.00 | 2 433.00 | | 2 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 592.00 | 72 592.00 | | 72 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 674.00 | 88 674.00 | | 88 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 697.00 | 985 697.00 | | 985 697.00 |
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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 | | | 11.00 |
