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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 10 237.00 | 2 493.00 | 7 744.00 | 10 237.00 |
AT Other tangible assets | 26 972.00 | 8 849.00 | 18 123.00 | 26 972.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 14 091.00 | | 14 091.00 | 14 091.00 |
BJ TOTAL (I) | 51 300.00 | 11 342.00 | 39 958.00 | 51 300.00 |
BL Raw materials, supplies | | | | |
BT Goods | 28 351.00 | 1 443.00 | 26 908.00 | 28 351.00 |
BX Customers and related accounts | 27 490.00 | | 27 490.00 | 27 490.00 |
BZ Other receivables | 22 501.00 | | 22 501.00 | 22 501.00 |
CF Cash and cash equivalents | 2 620.00 | | 2 620.00 | 2 620.00 |
CH Prepaid expenses | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 81 517.00 | 1 443.00 | 80 074.00 | 81 517.00 |
CO Grand total (0 to V) | 132 817.00 | 12 785.00 | 120 032.00 | 132 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 143 184.00 | | | 143 184.00 |
DH Retained earnings | 334.00 | -146 591.00 | | 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 499.00 | -132 892.00 | | -132 499.00 |
DK Regulated provisions | 2 185.00 | 1 286.00 | | 2 185.00 |
DL TOTAL (I) | 23 203.00 | -268 197.00 | | 23 203.00 |
DQ Provisions for Expenses | 17 221.00 | 16 387.00 | | 17 221.00 |
DR TOTAL (IV) | 17 221.00 | 16 387.00 | | 17 221.00 |
DX Trade payables and related accounts | 32 018.00 | 33 135.00 | | 32 018.00 |
DY Tax and social security liabilities | 38 548.00 | 40 546.00 | | 38 548.00 |
DZ Fixed asset liabilities and related accounts | | 9 320.00 | | |
EA Other liabilities | 9 041.00 | 305 637.00 | | 9 041.00 |
EC TOTAL (IV) | 79 607.00 | 388 638.00 | | 79 607.00 |
EE Grand total (I to V) | 120 032.00 | 136 828.00 | | 120 032.00 |
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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 | 383 759.00 | | 383 759.00 | 383 759.00 |
FG Production sold - services | 445.00 | | 445.00 | 445.00 |
FJ Net sales | 384 204.00 | | 384 204.00 | 384 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 891.00 | |
FQ Other income | | | 4 612.00 | |
FR Total operating income (I) | | | 406 707.00 | |
FS Purchases of goods (including customs duties) | | | 266 743.00 | |
FT Inventory change (goods) | | | 666.00 | |
FV Inventory change (raw materials and supplies) | | | 20.00 | |
FW Other purchases and external expenses | | | 111 737.00 | |
FX Taxes, duties, and similar payments | | | 2 982.00 | |
FY Salaries and Wages | | | 95 748.00 | |
FZ Social Security Contributions | | | 30 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 697.00 | |
GB Operating Expenses - Provisions | | | 17 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 443.00 | |
GE Other Expenses | | | 7 698.00 | |
GF Total Operating Expenses (II) | | | 538 010.00 | |
GG - OPERATING RESULT (I - II) | | | -131 303.00 | |
GL Other interest and similar income | | | 1 790.00 | |
GP Total financial income (V) | | | 1 790.00 | |
GR Interest and similar expenses | | | 5 154.00 | |
GU Total financial expenses (VI) | | | 5 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 95.00 | | | 95.00 |
HD Total exceptional income (VII) | 95.00 | | | 95.00 |
HE Exceptional expenses on management operations | | 3 274.00 | | |
HG Exceptional depreciation and provisions | 995.00 | 657.00 | | 995.00 |
HH Total exceptional expenses (VIII) | 995.00 | 3 931.00 | | 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -899.00 | -3 931.00 | | -899.00 |
HK Income tax | -3 067.00 | -878.00 | | -3 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 592.00 | 410 104.00 | | 408 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 092.00 | 542 996.00 | | 541 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 499.00 | -132 892.00 | | -132 499.00 |
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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 | 50 689.00 | 2 635.00 | 611.00 | 50 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 091.00 | |
I4 DECREASES Grand Total | 2 635.00 | | 51 300.00 | 2 635.00 |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 635.00 | | 37 209.00 | 2 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 786.00 | 2 635.00 | 423.00 | 36 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 902.00 | | 188.00 | 13 902.00 |
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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 | 7 645.00 | 3 697.00 | | 7 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 645.00 | 3 697.00 | | 7 645.00 |
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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 | 1 286.00 | 995.00 | 95.00 | 1 286.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 16 721.00 | 17 555.00 | 16 387.00 | 16 721.00 |
6N Inventories and work in progress | | 1 443.00 | | |
7B Total provisions for depreciation | | 1 443.00 | | |
7C Grand total | 18 006.00 | 19 993.00 | 16 482.00 | 18 006.00 |
UE of which provisions and reversals: - Operating | | 18 664.00 | 16 387.00 | |
UJ - Exceptional | | 995.00 | 95.00 | |
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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 | 32 018.00 | 32 018.00 | | 32 018.00 |
8C Staff and Related Accounts | 9 822.00 | 9 822.00 | | 9 822.00 |
8D Social Security and Other Social Organizations | 27 374.00 | 27 374.00 | | 27 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174.00 | 174.00 | | 174.00 |
UT Other financial assets | 14 091.00 | | 14 091.00 | 14 091.00 |
UX Other trade receivables | 27 490.00 | 27 490.00 | | 27 490.00 |
VB VAT | 8 651.00 | 8 651.00 | | 8 651.00 |
VC Group and associates | 4 991.00 | 4 991.00 | | 4 991.00 |
VI Group and Associates | 8 868.00 | 8 868.00 | | 8 868.00 |
VP Miscellaneous | 29.00 | 29.00 | | 29.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 352.00 | 1 352.00 | | 1 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 830.00 | 8 830.00 | | 8 830.00 |
VS Prepaid expenses | 554.00 | 554.00 | | 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 636.00 | 50 545.00 | 14 091.00 | 64 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 607.00 | 79 607.00 | | 79 607.00 |
