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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 | 3 317.00 | 3 317.00 | | 3 317.00 |
AH Goodwill | 152 450.00 | | 152 450.00 | 152 450.00 |
AR Technical installations, industrial equipment and tools | 146 138.00 | 143 622.00 | 2 515.00 | 146 138.00 |
AT Other tangible assets | 671 288.00 | 587 165.00 | 84 123.00 | 671 288.00 |
BH Other financial assets | 28 104.00 | | 28 104.00 | 28 104.00 |
BJ TOTAL (I) | 1 001 296.00 | 734 103.00 | 267 192.00 | 1 001 296.00 |
BT Goods | 130 083.00 | 5 697.00 | 124 386.00 | 130 083.00 |
BX Customers and related accounts | 1 596.00 | | 1 596.00 | 1 596.00 |
BZ Other receivables | 87 114.00 | | 87 114.00 | 87 114.00 |
CF Cash and cash equivalents | 13 524.00 | | 13 524.00 | 13 524.00 |
CH Prepaid expenses | 33 441.00 | | 33 441.00 | 33 441.00 |
CJ TOTAL (II) | 265 758.00 | 5 697.00 | 260 061.00 | 265 758.00 |
CM Bond redemption premiums (IV) | 6.00 | | | 6.00 |
CO Grand total (0 to V) | 1 267 054.00 | 739 800.00 | 527 253.00 | 1 267 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 560.00 | 10 000.00 | | 162 560.00 |
DH Retained earnings | -421 185.00 | -137 612.00 | | -421 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -268 275.00 | -283 573.00 | | -268 275.00 |
DK Regulated provisions | 1 248.00 | 558.00 | | 1 248.00 |
DL TOTAL (I) | -525 652.00 | -410 627.00 | | -525 652.00 |
DQ Provisions for Expenses | 8 027.00 | 6 547.00 | | 8 027.00 |
DR TOTAL (IV) | 8 027.00 | 6 547.00 | | 8 027.00 |
DX Trade payables and related accounts | 207 779.00 | 98 774.00 | | 207 779.00 |
DY Tax and social security liabilities | 43 462.00 | 38 076.00 | | 43 462.00 |
EA Other liabilities | 793 636.00 | 837 985.00 | | 793 636.00 |
EC TOTAL (IV) | 1 044 878.00 | 974 835.00 | | 1 044 878.00 |
EE Grand total (I to V) | 527 253.00 | 570 755.00 | | 527 253.00 |
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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 | 2 220 867.00 | | 2 220 867.00 | 2 220 867.00 |
FG Production sold - services | 11 255.00 | | 11 255.00 | 11 255.00 |
FJ Net sales | 2 232 122.00 | | 2 232 122.00 | 2 232 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 161.00 | |
FQ Other income | | | 9 562.00 | |
FR Total operating income (I) | | | 2 250 845.00 | |
FS Purchases of goods (including customs duties) | | | 1 794 610.00 | |
FT Inventory change (goods) | | | 72 338.00 | |
FW Other purchases and external expenses | | | 330 448.00 | |
FX Taxes, duties, and similar payments | | | 12 773.00 | |
FY Salaries and Wages | | | 220 697.00 | |
FZ Social Security Contributions | | | 52 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 802.00 | |
GB Operating Expenses - Provisions | | | 8 027.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 697.00 | |
GE Other Expenses | | | 4 291.00 | |
GF Total Operating Expenses (II) | | | 2 512 785.00 | |
GG - OPERATING RESULT (I - II) | | | -261 940.00 | |
GL Other interest and similar income | | | 443.00 | |
GP Total financial income (V) | | | 443.00 | |
GR Interest and similar expenses | | | 6 088.00 | |
GU Total financial expenses (VI) | | | 6 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -267 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 443.00 | | |
HG Exceptional depreciation and provisions | 690.00 | 558.00 | | 690.00 |
HH Total exceptional expenses (VIII) | 690.00 | 1 001.00 | | 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -690.00 | -1 001.00 | | -690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 251 288.00 | 2 508 914.00 | | 2 251 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 519 563.00 | 2 792 487.00 | | 2 519 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -268 275.00 | -283 573.00 | | -268 275.00 |
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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 | 996 102.00 | | 5 193.00 | 996 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 104.00 | |
I4 DECREASES Grand Total | | | 1 001 296.00 | |
IO DECREASES Total including other intangible assets | | | 155 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 817 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 767.00 | | | 155 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 812 232.00 | | 5 193.00 | 812 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 104.00 | | | 28 104.00 |
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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 | 722 301.00 | 11 802.00 | | 722 301.00 |
PE DEPRECIATION Total including other intangible assets | 3 317.00 | | | 3 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718 984.00 | 11 802.00 | | 718 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 547.00 | 8 027.00 | 6 547.00 | 6 547.00 |
7C Grand total | 6 547.00 | 8 027.00 | 6 547.00 | 6 547.00 |
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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 | 207 779.00 | 207 779.00 | | 207 779.00 |
8C Staff and Related Accounts | 18 993.00 | 18 993.00 | | 18 993.00 |
8D Social Security and Other Social Organizations | 20 520.00 | 20 520.00 | | 20 520.00 |
UT Other financial assets | 28 104.00 | | 28 104.00 | 28 104.00 |
UX Other trade receivables | 520.00 | 520.00 | | 520.00 |
UY Staff and related accounts | 52.00 | 52.00 | | 52.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 13 459.00 | 13 459.00 | | 13 459.00 |
VC Group and associates | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 793 636.00 | 793 636.00 | | 793 636.00 |
VP Miscellaneous | 25 813.00 | 25 813.00 | | 25 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 949.00 | 3 949.00 | | 3 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 788.00 | 47 788.00 | | 47 788.00 |
VS Prepaid expenses | 33 441.00 | 33 441.00 | | 33 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 255.00 | 122 151.00 | 28 104.00 | 150 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 878.00 | 1 044 878.00 | | 1 044 878.00 |
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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 | 10.00 | 11.00 | | 10.00 |
