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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 | 30 000.00 | 15 982.00 | 14 018.00 | 30 000.00 |
AF Concessions, Patents and Similar Rights | 7 216.00 | 6 413.00 | 803.00 | 7 216.00 |
AP Buildings | 687 244.00 | 121 820.00 | 565 424.00 | 687 244.00 |
AR Technical installations, industrial equipment and tools | 315 280.00 | 107 736.00 | 207 544.00 | 315 280.00 |
AT Other tangible assets | 164 869.00 | 77 166.00 | 87 703.00 | 164 869.00 |
BH Other financial assets | 37 200.00 | | 37 200.00 | 37 200.00 |
BJ TOTAL (I) | 1 241 809.00 | 329 117.00 | 912 692.00 | 1 241 809.00 |
BT Goods | 257 540.00 | | 257 540.00 | 257 540.00 |
BV Advances and down payments on orders | 2 195.00 | | 2 195.00 | 2 195.00 |
BX Customers and related accounts | 294.00 | | 294.00 | 294.00 |
BZ Other receivables | 40 652.00 | | 40 652.00 | 40 652.00 |
CF Cash and cash equivalents | 79 338.00 | | 79 338.00 | 79 338.00 |
CH Prepaid expenses | 16 433.00 | | 16 433.00 | 16 433.00 |
CJ TOTAL (II) | 396 452.00 | | 396 452.00 | 396 452.00 |
CO Grand total (0 to V) | 1 638 261.00 | 329 117.00 | 1 309 144.00 | 1 638 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -303 309.00 | -186 864.00 | | -303 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 845.00 | -116 445.00 | | -161 845.00 |
DL TOTAL (I) | -465 055.00 | -303 209.00 | | -465 055.00 |
DQ Provisions for Expenses | 14 998.00 | 14 265.00 | | 14 998.00 |
DR TOTAL (IV) | 14 998.00 | 14 265.00 | | 14 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 543 099.00 | 1 502 996.00 | | 1 543 099.00 |
DX Trade payables and related accounts | 149 304.00 | 185 513.00 | | 149 304.00 |
DY Tax and social security liabilities | 59 449.00 | 80 663.00 | | 59 449.00 |
DZ Fixed asset liabilities and related accounts | 7 251.00 | 6 539.00 | | 7 251.00 |
EA Other liabilities | 96.00 | | | 96.00 |
EC TOTAL (IV) | 1 759 200.00 | 1 775 710.00 | | 1 759 200.00 |
EE Grand total (I to V) | 1 309 144.00 | 1 486 766.00 | | 1 309 144.00 |
EG Accrued income and payables due within one year | 1 759 200.00 | 1 775 710.00 | | 1 759 200.00 |
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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 | 2 507 430.00 | | 2 507 430.00 | 2 507 430.00 |
FG Production sold - services | 1 440.00 | | 1 440.00 | 1 440.00 |
FJ Net sales | 2 508 869.00 | | 2 508 869.00 | 2 508 869.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 108.00 | |
FQ Other income | | | 3 085.00 | |
FR Total operating income (I) | | | 2 530 063.00 | |
FS Purchases of goods (including customs duties) | | | 1 715 638.00 | |
FT Inventory change (goods) | | | 15 915.00 | |
FU Purchases of raw materials and other supplies | | | -8 244.00 | |
FW Other purchases and external expenses | | | 428 356.00 | |
FX Taxes, duties, and similar payments | | | 20 349.00 | |
FY Salaries and Wages | | | 290 014.00 | |
FZ Social Security Contributions | | | 82 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 733.00 | |
GE Other Expenses | | | 2 613.00 | |
GF Total Operating Expenses (II) | | | 2 673 254.00 | |
GG - OPERATING RESULT (I - II) | | | -143 192.00 | |
GR Interest and similar expenses | | | 11 182.00 | |
GU Total financial expenses (VI) | | | 11 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 108.00 | 7 300.00 | | 18 108.00 |
HC Reversals of provisions and transfers of expenses | 7 324.00 | | | 7 324.00 |
HD Total exceptional income (VII) | 7 324.00 | | | 7 324.00 |
HE Exceptional expenses on management operations | 12 787.00 | 598.00 | | 12 787.00 |
HH Total exceptional expenses (VIII) | 12 787.00 | 598.00 | | 12 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 463.00 | -598.00 | | -5 463.00 |
HJ Employee participation in company results | 2 009.00 | | | 2 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 537 387.00 | 3 042 129.00 | | 2 537 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 699 232.00 | 3 158 574.00 | | 2 699 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 845.00 | -116 445.00 | | -161 845.00 |
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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 | 1 238 615.00 | | 3 194.00 | 1 238 615.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 000.00 | | | 30 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 200.00 | |
I4 DECREASES Grand Total | | | 1 241 809.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 000.00 | |
IO DECREASES Total including other intangible assets | | | 7 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 167 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 216.00 | | | 7 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 164 199.00 | | 3 194.00 | 1 164 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 200.00 | | | 37 200.00 |
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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 | 203 367.00 | 125 750.00 | | 203 367.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 982.00 | 6 000.00 | | 9 982.00 |
PE DEPRECIATION Total including other intangible assets | 3 973.00 | 2 440.00 | | 3 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 412.00 | 117 310.00 | | 189 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 265.00 | 733.00 | | 14 265.00 |
7C Grand total | 14 265.00 | 733.00 | | 14 265.00 |
UE of which provisions and reversals: - Operating | | 733.00 | | |
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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 | 149 304.00 | 149 304.00 | | 149 304.00 |
8C Staff and Related Accounts | 21 992.00 | 21 992.00 | | 21 992.00 |
8D Social Security and Other Social Organizations | 27 045.00 | 27 045.00 | | 27 045.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 251.00 | 7 251.00 | | 7 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
UT Other financial assets | 37 200.00 | | 37 200.00 | 37 200.00 |
UX Other trade receivables | 294.00 | 294.00 | | 294.00 |
VB VAT | 13 809.00 | 13 809.00 | | 13 809.00 |
VI Group and Associates | 1 543 099.00 | 1 543 099.00 | | 1 543 099.00 |
VP Miscellaneous | 99.00 | 99.00 | | 99.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 373.00 | 9 373.00 | | 9 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 744.00 | 26 744.00 | | 26 744.00 |
VS Prepaid expenses | 16 433.00 | 16 433.00 | | 16 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 579.00 | 57 379.00 | 37 200.00 | 94 579.00 |
VW VAT | 1 039.00 | 1 039.00 | | 1 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 759 200.00 | 1 759 200.00 | | 1 759 200.00 |
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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 |
9Z Other taxes, duties, and similar payments | 11 600.00 | 12 355.00 | | 11 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 282.00 | 19 481.00 | | 15 282.00 |
ST Other accounts | 104 714.00 | 134 695.00 | | 104 714.00 |
XQ Rental, rental and co-ownership charges | 126 265.00 | 149 672.00 | | 126 265.00 |
YT Subcontracting | 159 812.00 | 166 657.00 | | 159 812.00 |
YU External personnel | 22 284.00 | 17 814.00 | | 22 284.00 |
YW Business tax | 8 749.00 | 8 310.00 | | 8 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 349.00 | 20 665.00 | | 20 349.00 |
YY Amount of VAT collected | 175 116.00 | 213 065.00 | | 175 116.00 |
YZ Total deductible VAT on goods and services | 204 310.00 | 246 795.00 | | 204 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 428 356.00 | 488 319.00 | | 428 356.00 |
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| 16 - 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 | 10.00 | | | 10.00 |
