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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 | 16 998.00 | 16 998.00 | | 16 998.00 |
AF Concessions, Patents and Similar Rights | 5 866.00 | 4 473.00 | 1 394.00 | 5 866.00 |
AH Goodwill | 251 541.00 | | 251 541.00 | 251 541.00 |
AJ Other Intangible Assets | 10 264.00 | 2 723.00 | 7 541.00 | 10 264.00 |
AP Buildings | 10 125.00 | 9 170.00 | 955.00 | 10 125.00 |
AR Technical installations, industrial equipment and tools | 190 594.00 | 130 157.00 | 60 437.00 | 190 594.00 |
AT Other tangible assets | 684 288.00 | 321 810.00 | 362 478.00 | 684 288.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
BJ TOTAL (I) | 1 173 336.00 | 485 330.00 | 688 006.00 | 1 173 336.00 |
BL Raw materials, supplies | 124.00 | | 124.00 | 124.00 |
BT Goods | 157 934.00 | | 157 934.00 | 157 934.00 |
BX Customers and related accounts | 710.00 | | 710.00 | 710.00 |
BZ Other receivables | 97 801.00 | | 97 801.00 | 97 801.00 |
CF Cash and cash equivalents | 9 957.00 | | 9 957.00 | 9 957.00 |
CH Prepaid expenses | 1 075.00 | | 1 075.00 | 1 075.00 |
CJ TOTAL (II) | 267 600.00 | | 267 600.00 | 267 600.00 |
CO Grand total (0 to V) | 1 440 936.00 | 485 330.00 | 955 606.00 | 1 440 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 87 297.00 | | | 87 297.00 |
DH Retained earnings | 2 639.00 | -30 333.00 | | 2 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 737.00 | -77 731.00 | | -74 737.00 |
DK Regulated provisions | 8 109.00 | 4 418.00 | | 8 109.00 |
DL TOTAL (I) | 32 108.00 | -94 845.00 | | 32 108.00 |
DQ Provisions for Expenses | 7 613.00 | 7 811.00 | | 7 613.00 |
DR TOTAL (IV) | 7 613.00 | 7 811.00 | | 7 613.00 |
DX Trade payables and related accounts | 190 021.00 | 246 608.00 | | 190 021.00 |
DY Tax and social security liabilities | 98 989.00 | 120 765.00 | | 98 989.00 |
DZ Fixed asset liabilities and related accounts | 22 775.00 | 21 521.00 | | 22 775.00 |
EA Other liabilities | 604 100.00 | 609 870.00 | | 604 100.00 |
EC TOTAL (IV) | 915 885.00 | 998 764.00 | | 915 885.00 |
EE Grand total (I to V) | 955 606.00 | 911 730.00 | | 955 606.00 |
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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 | 2 918 240.00 | | 2 918 240.00 | 2 918 240.00 |
FG Production sold - services | 7 000.00 | | 7 000.00 | 7 000.00 |
FJ Net sales | 2 925 240.00 | | 2 925 240.00 | 2 925 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 970.00 | |
FQ Other income | | | 2 313.00 | |
FR Total operating income (I) | | | 2 936 523.00 | |
FS Purchases of goods (including customs duties) | | | 2 292 110.00 | |
FT Inventory change (goods) | | | 14 617.00 | |
FU Purchases of raw materials and other supplies | | | -3 184.00 | |
FV Inventory change (raw materials and supplies) | | | -104.00 | |
FW Other purchases and external expenses | | | 289 979.00 | |
FX Taxes, duties, and similar payments | | | 21 355.00 | |
FY Salaries and Wages | | | 253 230.00 | |
FZ Social Security Contributions | | | 68 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 338.00 | |
GB Operating Expenses - Provisions | | | 7 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 752.00 | |
GF Total Operating Expenses (II) | | | 3 008 890.00 | |
GG - OPERATING RESULT (I - II) | | | -72 367.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 7 731.00 | |
GU Total financial expenses (VI) | | | 7 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 284.00 | 1 618.00 | | 1 284.00 |
HD Total exceptional income (VII) | 1 284.00 | 1 618.00 | | 1 284.00 |
HE Exceptional expenses on management operations | | 2 414.00 | | |
HG Exceptional depreciation and provisions | 4 974.00 | 1 949.00 | | 4 974.00 |
HH Total exceptional expenses (VIII) | 4 974.00 | 4 363.00 | | 4 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 690.00 | -2 745.00 | | -3 690.00 |
HK Income tax | -9 042.00 | -8 580.00 | | -9 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 937 816.00 | 2 868 372.00 | | 2 937 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 012 553.00 | 2 946 102.00 | | 3 012 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 737.00 | -77 731.00 | | -74 737.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 074.00 | | 1 809.00 | 755 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 809.00 | | | 1 809.00 |
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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 | 425 992.00 | 59 338.00 | | 425 992.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 998.00 | | | 16 998.00 |
PE DEPRECIATION Total including other intangible assets | 3 983.00 | 3 213.00 | | 3 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 012.00 | 56 126.00 | | 405 012.00 |
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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 | 4 418.00 | 4 974.00 | 1 284.00 | 4 418.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 450.00 | 10 252.00 | 7 811.00 | 10 450.00 |
6N Inventories and work in progress | 1 059.00 | | 1 059.00 | 1 059.00 |
7B Total provisions for depreciation | 1 059.00 | | 1 059.00 | 1 059.00 |
7C Grand total | 15 928.00 | 15 226.00 | 10 154.00 | 15 928.00 |
UE of which provisions and reversals: - Operating | | 7 613.00 | 8 870.00 | |
UJ - Exceptional | | 4 974.00 | 1 284.00 | |
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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 | 190 021.00 | 190 021.00 | | 190 021.00 |
8C Staff and Related Accounts | 24 296.00 | 24 296.00 | | 24 296.00 |
8D Social Security and Other Social Organizations | 68 968.00 | 68 968.00 | | 68 968.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 775.00 | 22 775.00 | | 22 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
UX Other trade receivables | 710.00 | 710.00 | | 710.00 |
UY Staff and related accounts | 229.00 | 229.00 | | 229.00 |
VB VAT | 23 825.00 | 23 825.00 | | 23 825.00 |
VC Group and associates | 24 266.00 | 24 266.00 | | 24 266.00 |
VI Group and Associates | 603 980.00 | 603 980.00 | | 603 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 726.00 | 5 726.00 | | 5 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 480.00 | 49 480.00 | | 49 480.00 |
VS Prepaid expenses | 1 075.00 | 1 075.00 | | 1 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 246.00 | 99 586.00 | 3 660.00 | 103 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 885.00 | 915 885.00 | | 915 885.00 |
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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 | 11.00 | 9.00 | | 11.00 |
