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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 | 1 328.00 | 1 328.00 | | 1 328.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 5 500.00 | 5 500.00 | | 5 500.00 |
AR Technical installations, industrial equipment and tools | 96 279.00 | 94 530.00 | 1 749.00 | 96 279.00 |
AT Other tangible assets | 1 412 306.00 | 1 412 306.00 | | 1 412 306.00 |
BH Other financial assets | 45 857.00 | | 45 857.00 | 45 857.00 |
BJ TOTAL (I) | 1 661 269.00 | 1 513 664.00 | 147 606.00 | 1 661 269.00 |
BT Goods | 185 334.00 | 16 746.00 | 168 588.00 | 185 334.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 175.00 | | 6 175.00 | 6 175.00 |
BZ Other receivables | 768 003.00 | | 768 003.00 | 768 003.00 |
CF Cash and cash equivalents | 22 873.00 | | 22 873.00 | 22 873.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 982 385.00 | 16 746.00 | 965 639.00 | 982 385.00 |
CO Grand total (0 to V) | 2 643 655.00 | 1 530 410.00 | 1 113 245.00 | 2 643 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 309 040.00 | 1 040 048.00 | | 2 309 040.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -2 829 238.00 | -1 951 229.00 | | -2 829 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -828 662.00 | -878 009.00 | | -828 662.00 |
DK Regulated provisions | 237.00 | | | 237.00 |
DL TOTAL (I) | -1 347 024.00 | -1 787 590.00 | | -1 347 024.00 |
DP Provisions for Risks | 2 861.00 | 33 686.00 | | 2 861.00 |
DQ Provisions for Expenses | 30 444.00 | 22 986.00 | | 30 444.00 |
DR TOTAL (IV) | 33 305.00 | 56 672.00 | | 33 305.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 716.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 819 289.00 | | |
DX Trade payables and related accounts | 689 302.00 | 1 078 802.00 | | 689 302.00 |
DY Tax and social security liabilities | 126 985.00 | 66 285.00 | | 126 985.00 |
DZ Fixed asset liabilities and related accounts | -100 221.00 | | | -100 221.00 |
EA Other liabilities | 1 710 897.00 | 193 962.00 | | 1 710 897.00 |
EC TOTAL (IV) | 2 426 963.00 | 3 165 054.00 | | 2 426 963.00 |
EE Grand total (I to V) | 1 113 245.00 | 1 434 136.00 | | 1 113 245.00 |
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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 | 2 877 659.00 | | 2 877 659.00 | 2 877 659.00 |
FG Production sold - services | 19 327.00 | | 19 327.00 | 19 327.00 |
FJ Net sales | 2 896 986.00 | | 2 896 986.00 | 2 896 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 303.00 | |
FQ Other income | | | 72 712.00 | |
FR Total operating income (I) | | | 3 117 002.00 | |
FS Purchases of goods (including customs duties) | | | 2 491 024.00 | |
FT Inventory change (goods) | | | 79 536.00 | |
FU Purchases of raw materials and other supplies | | | 14.00 | |
FW Other purchases and external expenses | | | 590 401.00 | |
FX Taxes, duties, and similar payments | | | 23 327.00 | |
FY Salaries and Wages | | | 287 209.00 | |
FZ Social Security Contributions | | | 97 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 114.00 | |
GB Operating Expenses - Provisions | | | 33 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 746.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 410 115.00 | |
GF Total Operating Expenses (II) | | | 4 081 481.00 | |
GG - OPERATING RESULT (I - II) | | | -964 479.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 14 879.00 | |
GU Total financial expenses (VI) | | | 14 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -979 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 73 946.00 | | |
HC Reversals of provisions and transfers of expenses | 151 615.00 | | | 151 615.00 |
HD Total exceptional income (VII) | 151 615.00 | 73 946.00 | | 151 615.00 |
HE Exceptional expenses on management operations | | 38 482.00 | | |
HG Exceptional depreciation and provisions | 1 169.00 | 521 715.00 | | 1 169.00 |
HH Total exceptional expenses (VIII) | 1 169.00 | 560 197.00 | | 1 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 446.00 | -486 251.00 | | 150 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 268 867.00 | 4 515 182.00 | | 3 268 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 097 529.00 | 5 393 191.00 | | 4 097 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -828 662.00 | -878 009.00 | | -828 662.00 |
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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 | 1 746 431.00 | 43 759.00 | 3 190.00 | 1 746 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 857.00 | |
I4 DECREASES Grand Total | 132 111.00 | | 1 661 269.00 | 132 111.00 |
IO DECREASES Total including other intangible assets | | | 101 328.00 | |
IY DECREASES Total Tangible Fixed Assets | 132 111.00 | | 1 514 085.00 | 132 111.00 |
KD ACQUISITIONS Total including other intangible assets | 101 328.00 | | | 101 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 599 247.00 | 43 759.00 | 3 190.00 | 1 599 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 857.00 | | | 45 857.00 |
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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 | 990 517.00 | 52 114.00 | | 990 517.00 |
PE DEPRECIATION Total including other intangible assets | 1 328.00 | | | 1 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 989 189.00 | 52 115.00 | | 989 189.00 |
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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 | | 1 169.00 | 932.00 | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 56 672.00 | -381.00 | 22 986.00 | 56 672.00 |
6A on fixed assets – intangible | 100 000.00 | | 100 000.00 | 100 000.00 |
6E on fixed assets – tangible | 521 715.00 | | 50 683.00 | 521 715.00 |
6N Inventories and work in progress | 44 142.00 | 16 746.00 | 44 142.00 | 44 142.00 |
6X Other provisions for depreciation | 45 827.00 | -40 352.00 | 5 475.00 | 45 827.00 |
7B Total provisions for depreciation | 711 684.00 | -23 606.00 | 200 300.00 | 711 684.00 |
7C Grand total | 768 356.00 | -22 818.00 | 224 219.00 | 768 356.00 |
UE of which provisions and reversals: - Operating | | 33 305.00 | 97 024.00 | |
UJ - Exceptional | | 1 169.00 | 932.00 | |
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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 | 689 302.00 | 689 302.00 | | 689 302.00 |
8C Staff and Related Accounts | 38 704.00 | 38 704.00 | | 38 704.00 |
8D Social Security and Other Social Organizations | 29 799.00 | 29 799.00 | | 29 799.00 |
8J Fixed Asset Liabilities and Related Accounts | -100 221.00 | -100 221.00 | | -100 221.00 |
UT Other financial assets | 45 857.00 | | 45 857.00 | 45 857.00 |
UX Other trade receivables | 6 175.00 | 6 175.00 | | 6 175.00 |
UY Staff and related accounts | 685.00 | 685.00 | | 685.00 |
VB VAT | 55 888.00 | 55 888.00 | | 55 888.00 |
VC Group and associates | 13 844.00 | 13 844.00 | | 13 844.00 |
VI Group and Associates | 1 710 897.00 | 1 710 897.00 | | 1 710 897.00 |
VP Miscellaneous | 44 202.00 | 44 202.00 | | 44 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 930.00 | 8 930.00 | | 8 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 653 383.00 | 653 383.00 | | 653 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 035.00 | 774 178.00 | 45 857.00 | 820 035.00 |
VW VAT | 49 552.00 | 49 552.00 | | 49 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 426 963.00 | 2 426 963.00 | | 2 426 963.00 |
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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 | 13.00 | 15.00 | | 13.00 |
