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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 | 3 454.00 | 3 193.00 | 261.00 | 3 454.00 |
AH Goodwill | 152 449.00 | 152 449.00 | | 152 449.00 |
AR Technical installations, industrial equipment and tools | 30 935.00 | 26 619.00 | 4 316.00 | 30 935.00 |
AT Other tangible assets | 374 903.00 | 293 534.00 | 81 369.00 | 374 903.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 585 740.00 | 475 794.00 | 109 946.00 | 585 740.00 |
BT Goods | 165 844.00 | 9 835.00 | 156 009.00 | 165 844.00 |
BX Customers and related accounts | 634.00 | | 634.00 | 634.00 |
BZ Other receivables | 372 787.00 | | 372 787.00 | 372 787.00 |
CF Cash and cash equivalents | 19 460.00 | | 19 460.00 | 19 460.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 558 725.00 | 9 835.00 | 548 890.00 | 558 725.00 |
CO Grand total (0 to V) | 1 144 465.00 | 485 629.00 | 658 836.00 | 1 144 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 567.00 | 232 914.00 | | 612 567.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | 244 526.00 | 244 526.00 | | 244 526.00 |
DH Retained earnings | -682 357.00 | -435 343.00 | | -682 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -337 429.00 | -311 990.00 | | -337 429.00 |
DK Regulated provisions | 479.00 | | | 479.00 |
DL TOTAL (I) | -162 114.00 | -204 818.00 | | -162 114.00 |
DP Provisions for Risks | 4 201.00 | 4 201.00 | | 4 201.00 |
DQ Provisions for Expenses | 19 169.00 | 14 700.00 | | 19 169.00 |
DR TOTAL (IV) | 23 370.00 | 18 901.00 | | 23 370.00 |
DU Loans and Debts from Credit Institutions (3) | | 51 540.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 73 688.00 | | |
DX Trade payables and related accounts | 183 300.00 | 812 331.00 | | 183 300.00 |
DY Tax and social security liabilities | 92 217.00 | 52 410.00 | | 92 217.00 |
DZ Fixed asset liabilities and related accounts | 3 335.00 | 1 648.00 | | 3 335.00 |
EA Other liabilities | 518 728.00 | 50 137.00 | | 518 728.00 |
EB Prepaid income (2) | | 2 802.00 | | |
EC TOTAL (IV) | 797 580.00 | 1 044 556.00 | | 797 580.00 |
EE Grand total (I to V) | 658 836.00 | 858 640.00 | | 658 836.00 |
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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 | 2 020 514.00 | | 2 020 514.00 | 2 020 514.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 020 514.00 | | 2 020 514.00 | 2 020 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 644.00 | |
FQ Other income | | | 97 657.00 | |
FR Total operating income (I) | | | 2 136 816.00 | |
FS Purchases of goods (including customs duties) | | | 1 697 007.00 | |
FT Inventory change (goods) | | | 103 880.00 | |
FU Purchases of raw materials and other supplies | | | -2 363.00 | |
FW Other purchases and external expenses | | | 302 849.00 | |
FX Taxes, duties, and similar payments | | | 12 947.00 | |
FY Salaries and Wages | | | 184 529.00 | |
FZ Social Security Contributions | | | 47 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 758.00 | |
GB Operating Expenses - Provisions | | | 19 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 835.00 | |
GE Other Expenses | | | 87 366.00 | |
GF Total Operating Expenses (II) | | | 2 473 400.00 | |
GG - OPERATING RESULT (I - II) | | | -336 584.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 434.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -336 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 953.00 | | |
HC Reversals of provisions and transfers of expenses | 148.00 | | | 148.00 |
HD Total exceptional income (VII) | 148.00 | 21 953.00 | | 148.00 |
HE Exceptional expenses on management operations | | 3.00 | | |
HG Exceptional depreciation and provisions | 627.00 | | | 627.00 |
HH Total exceptional expenses (VIII) | 627.00 | 5.00 | | 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -479.00 | 21 950.00 | | -479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 137 032.00 | 2 583 974.00 | | 2 137 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 474 461.00 | 2 895 964.00 | | 2 474 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -337 429.00 | -311 990.00 | | -337 429.00 |
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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 | 574 324.00 | 16 484.00 | 11 416.00 | 574 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | 16 484.00 | | 585 740.00 | 16 484.00 |
IO DECREASES Total including other intangible assets | | | 155 903.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 484.00 | | 405 838.00 | 16 484.00 |
KD ACQUISITIONS Total including other intangible assets | 155 903.00 | | | 155 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 421.00 | 16 484.00 | 11 416.00 | 394 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
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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 | 312 586.00 | 10 758.00 | | 312 586.00 |
PE DEPRECIATION Total including other intangible assets | 2 999.00 | 194.00 | | 2 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 588.00 | 10 565.00 | | 309 588.00 |
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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 | | 627.00 | 148.00 | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 18 901.00 | 19 169.00 | 14 700.00 | 18 901.00 |
7C Grand total | 18 901.00 | 19 796.00 | 14 848.00 | 18 901.00 |
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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 | 183 300.00 | 183 300.00 | | 183 300.00 |
8C Staff and Related Accounts | 24 503.00 | 24 503.00 | | 24 503.00 |
8D Social Security and Other Social Organizations | 20 901.00 | 20 901.00 | | 20 901.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 335.00 | 3 335.00 | | 3 335.00 |
UT Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
UX Other trade receivables | 634.00 | 634.00 | | 634.00 |
VB VAT | 15 592.00 | 15 592.00 | | 15 592.00 |
VC Group and associates | 14 669.00 | 14 669.00 | | 14 669.00 |
VI Group and Associates | 518 728.00 | 518 728.00 | | 518 728.00 |
VP Miscellaneous | 25 863.00 | 25 863.00 | | 25 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 498.00 | 2 498.00 | | 2 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316 663.00 | 316 663.00 | | 316 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 421.00 | 373 421.00 | 24 000.00 | 397 421.00 |
VW VAT | 44 315.00 | 44 315.00 | | 44 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 580.00 | 797 580.00 | | 797 580.00 |
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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 | 7.00 | 6.00 | | 7.00 |
