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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 | 20 891.00 | 12 347.00 | 8 543.00 | 20 891.00 |
AP Buildings | 342 852.00 | 126 524.00 | 216 327.00 | 342 852.00 |
AR Technical installations, industrial equipment and tools | 108 814.00 | 71 974.00 | 36 840.00 | 108 814.00 |
AT Other tangible assets | 96 366.00 | 65 507.00 | 30 858.00 | 96 366.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 25 381.00 | | 25 381.00 | 25 381.00 |
BJ TOTAL (I) | 594 306.00 | 276 354.00 | 317 951.00 | 594 306.00 |
BT Goods | 186 886.00 | 10 799.00 | 176 087.00 | 186 886.00 |
BX Customers and related accounts | 9 827.00 | 183.00 | 9 644.00 | 9 827.00 |
BZ Other receivables | 97 709.00 | | 97 709.00 | 97 709.00 |
CF Cash and cash equivalents | 23 101.00 | | 23 101.00 | 23 101.00 |
CH Prepaid expenses | 37 895.00 | | 37 895.00 | 37 895.00 |
CJ TOTAL (II) | 355 420.00 | 10 982.00 | 344 438.00 | 355 420.00 |
CO Grand total (0 to V) | 949 727.00 | 287 336.00 | 662 390.00 | 949 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -332 765.00 | -209 728.00 | | -332 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 249.00 | -123 037.00 | | -137 249.00 |
DK Regulated provisions | 2 451.00 | 1 734.00 | | 2 451.00 |
DL TOTAL (I) | -466 563.00 | -330 030.00 | | -466 563.00 |
DP Provisions for Risks | 1 433.00 | 1 154.00 | | 1 433.00 |
DQ Provisions for Expenses | 3 287.00 | 3 442.00 | | 3 287.00 |
DR TOTAL (IV) | 4 721.00 | 4 596.00 | | 4 721.00 |
DX Trade payables and related accounts | 228 695.00 | 194 651.00 | | 228 695.00 |
DY Tax and social security liabilities | 59 263.00 | 61 663.00 | | 59 263.00 |
EA Other liabilities | 835 567.00 | 759 170.00 | | 835 567.00 |
EB Prepaid income (2) | 706.00 | | | 706.00 |
EC TOTAL (IV) | 1 124 232.00 | 1 015 485.00 | | 1 124 232.00 |
EE Grand total (I to V) | 662 390.00 | 690 051.00 | | 662 390.00 |
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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 | 961 622.00 | | 961 622.00 | 961 622.00 |
FG Production sold - services | 330 343.00 | | 330 343.00 | 330 343.00 |
FJ Net sales | 1 291 966.00 | | 1 291 966.00 | 1 291 966.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 772.00 | |
FQ Other income | | | 494.00 | |
FR Total operating income (I) | | | 1 296 233.00 | |
FS Purchases of goods (including customs duties) | | | 656 533.00 | |
FT Inventory change (goods) | | | -21 771.00 | |
FW Other purchases and external expenses | | | 299 585.00 | |
FX Taxes, duties, and similar payments | | | 13 614.00 | |
FY Salaries and Wages | | | 243 183.00 | |
FZ Social Security Contributions | | | 73 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 529.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 279.00 | |
GE Other Expenses | | | 66 236.00 | |
GF Total Operating Expenses (II) | | | 1 419 284.00 | |
GG - OPERATING RESULT (I - II) | | | -123 050.00 | |
GR Interest and similar expenses | | | 13 372.00 | |
GU Total financial expenses (VI) | | | 13 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 64.00 | 9.00 | | 64.00 |
HD Total exceptional income (VII) | 64.00 | 9.00 | | 64.00 |
HE Exceptional expenses on management operations | 109.00 | 78.00 | | 109.00 |
HG Exceptional depreciation and provisions | 781.00 | 925.00 | | 781.00 |
HH Total exceptional expenses (VIII) | 890.00 | 1 003.00 | | 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -826.00 | -994.00 | | -826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 296 297.00 | 1 181 542.00 | | 1 296 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 433 547.00 | 1 304 579.00 | | 1 433 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 249.00 | -123 037.00 | | -137 249.00 |
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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 | 591 913.00 | | 3 306.00 | 591 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 382.00 | |
I4 DECREASES Grand Total | 913.00 | | 594 306.00 | 913.00 |
IO DECREASES Total including other intangible assets | | | 20 891.00 | |
IY DECREASES Total Tangible Fixed Assets | 913.00 | | 548 033.00 | 913.00 |
KD ACQUISITIONS Total including other intangible assets | 20 891.00 | | | 20 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 897.00 | | 3 050.00 | 545 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 125.00 | | 257.00 | 25 125.00 |
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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 | 192 147.00 | 84 207.00 | | 192 147.00 |
PE DEPRECIATION Total including other intangible assets | 8 169.00 | 4 178.00 | | 8 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 978.00 | 80 029.00 | | 183 978.00 |
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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 | 1 735.00 | 781.00 | 64.00 | 1 735.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 597.00 | 279.00 | 155.00 | 4 597.00 |
6N Inventories and work in progress | 7 453.00 | 3 346.00 | | 7 453.00 |
6T Receivables | | 183.00 | | |
7B Total provisions for depreciation | 7 453.00 | 3 529.00 | | 7 453.00 |
7C Grand total | 13 784.00 | 4 590.00 | 219.00 | 13 784.00 |
UE of which provisions and reversals: - Operating | | 3 808.00 | 155.00 | |
UJ - Exceptional | | 781.00 | 64.00 | |
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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 | 228 695.00 | 228 695.00 | | 228 695.00 |
8C Staff and Related Accounts | 17 790.00 | 17 790.00 | | 17 790.00 |
8D Social Security and Other Social Organizations | 33 234.00 | 33 234.00 | | 33 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 939.00 | 25 939.00 | | 25 939.00 |
8L Deferred income | 706.00 | 706.00 | | 706.00 |
UT Other financial assets | 25 382.00 | | 25 382.00 | 25 382.00 |
UX Other trade receivables | 9 514.00 | 9 514.00 | | 9 514.00 |
VA Doubtful or disputed receivables | 314.00 | | 314.00 | 314.00 |
VB VAT | 7 297.00 | 7 297.00 | | 7 297.00 |
VI Group and Associates | 809 629.00 | 809 629.00 | | 809 629.00 |
VM Income taxes | 47 009.00 | 47 009.00 | | 47 009.00 |
VP Miscellaneous | 109.00 | 109.00 | | 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 820.00 | 5 820.00 | | 5 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 295.00 | 43 295.00 | | 43 295.00 |
VS Prepaid expenses | 37 896.00 | 37 896.00 | | 37 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 815.00 | 145 119.00 | 25 696.00 | 170 815.00 |
VW VAT | 2 420.00 | 2 420.00 | | 2 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 233.00 | 1 124 233.00 | | 1 124 233.00 |
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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 | | | 10.00 |
