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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AJ Other Intangible Assets | 1 002.00 | 147.00 | 856.00 | 1 002.00 |
AP Buildings | 10 687.00 | 10 687.00 | | 10 687.00 |
AR Technical installations, industrial equipment and tools | 121 737.00 | 111 603.00 | 10 134.00 | 121 737.00 |
AT Other tangible assets | 309 868.00 | 287 442.00 | 22 425.00 | 309 868.00 |
AV Fixed assets in progress | 10 948.00 | | 10 948.00 | 10 948.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 7 357.00 | | 7 357.00 | 7 357.00 |
BJ TOTAL (I) | 462 800.00 | 411 079.00 | 51 721.00 | 462 800.00 |
BL Raw materials, supplies | 20.00 | | 20.00 | 20.00 |
BT Goods | 109 569.00 | 1 526.00 | 108 043.00 | 109 569.00 |
BZ Other receivables | 38 283.00 | | 38 283.00 | 38 283.00 |
CF Cash and cash equivalents | 5 794.00 | | 5 794.00 | 5 794.00 |
CH Prepaid expenses | 2 849.00 | | 2 849.00 | 2 849.00 |
CJ TOTAL (II) | 156 515.00 | 1 526.00 | 154 989.00 | 156 515.00 |
CO Grand total (0 to V) | 619 315.00 | 412 605.00 | 206 710.00 | 619 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 79 781.00 | | | 79 781.00 |
DH Retained earnings | 797.00 | -123 395.00 | | 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 203.00 | -45 019.00 | | -165 203.00 |
DK Regulated provisions | 8 419.00 | 479.00 | | 8 419.00 |
DL TOTAL (I) | -67 405.00 | -159 135.00 | | -67 405.00 |
DQ Provisions for Expenses | 9 605.00 | 6 036.00 | | 9 605.00 |
DR TOTAL (IV) | 9 605.00 | 6 036.00 | | 9 605.00 |
DX Trade payables and related accounts | 58 813.00 | 50 825.00 | | 58 813.00 |
DY Tax and social security liabilities | 46 525.00 | 49 200.00 | | 46 525.00 |
DZ Fixed asset liabilities and related accounts | | 5 254.00 | | |
EA Other liabilities | 159 173.00 | 335 213.00 | | 159 173.00 |
EC TOTAL (IV) | 264 511.00 | 440 492.00 | | 264 511.00 |
EE Grand total (I to V) | 206 710.00 | 287 393.00 | | 206 710.00 |
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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 | 1 112 322.00 | | 1 112 322.00 | 1 112 322.00 |
FG Production sold - services | 2 197.00 | | 2 197.00 | 2 197.00 |
FJ Net sales | 1 114 518.00 | | 1 114 518.00 | 1 114 518.00 |
FN Capitalized production | | | 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 274.00 | |
FQ Other income | | | 6 116.00 | |
FR Total operating income (I) | | | 1 129 342.00 | |
FS Purchases of goods (including customs duties) | | | 851 805.00 | |
FT Inventory change (goods) | | | -19 337.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 149 883.00 | |
FX Taxes, duties, and similar payments | | | 9 345.00 | |
FY Salaries and Wages | | | 115 109.00 | |
FZ Social Security Contributions | | | 33 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 638.00 | |
GB Operating Expenses - Provisions | | | 7 349.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 526.00 | |
GE Other Expenses | | | 2 839.00 | |
GF Total Operating Expenses (II) | | | 1 170 861.00 | |
GG - OPERATING RESULT (I - II) | | | -41 519.00 | |
GR Interest and similar expenses | | | 4 153.00 | |
GU Total financial expenses (VI) | | | 4 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 61.00 | 17.00 | | 61.00 |
HD Total exceptional income (VII) | 61.00 | 17.00 | | 61.00 |
HE Exceptional expenses on management operations | | 2 892.00 | | |
HF Exceptional expenses on capital transactions | 820.00 | | | 820.00 |
HG Exceptional depreciation and provisions | 125 865.00 | 242.00 | | 125 865.00 |
HH Total exceptional expenses (VIII) | 126 685.00 | 3 134.00 | | 126 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 624.00 | -3 117.00 | | -126 624.00 |
HK Income tax | -7 093.00 | -5 296.00 | | -7 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 403.00 | 1 168 123.00 | | 1 129 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 606.00 | 1 213 142.00 | | 1 294 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 203.00 | -45 019.00 | | -165 203.00 |
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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 | 380 834.00 | 4 485.00 | 82 906.00 | 380 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 357.00 | |
I4 DECREASES Grand Total | 4 485.00 | 941.00 | 462 800.00 | 4 485.00 |
IY DECREASES Total Tangible Fixed Assets | 4 485.00 | 941.00 | 455 443.00 | 4 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 477.00 | 4 485.00 | 82 906.00 | 373 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 357.00 | | | 7 357.00 |
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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 | 277 773.00 | 18 638.00 | 941.00 | 277 773.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | 147.00 | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 573.00 | 18 492.00 | 941.00 | 276 573.00 |
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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 | 479.00 | | 8 062.00 | 479.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 833.00 | 797.00 | 15 641.00 | 6 833.00 |
7C Grand total | 7 311.00 | 797.00 | 23 703.00 | 7 311.00 |
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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 | 58 813.00 | 58 813.00 | | 58 813.00 |
8C Staff and Related Accounts | 13 258.00 | 13 258.00 | | 13 258.00 |
8D Social Security and Other Social Organizations | 30 862.00 | 30 862.00 | | 30 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 234.00 | 3 234.00 | | 3 234.00 |
UT Other financial assets | 7 357.00 | | 7 357.00 | 7 357.00 |
UY Staff and related accounts | 103.00 | 103.00 | | 103.00 |
VB VAT | 9 719.00 | 9 719.00 | | 9 719.00 |
VC Group and associates | 13 250.00 | 13 250.00 | | 13 250.00 |
VI Group and Associates | 155 939.00 | 155 939.00 | | 155 939.00 |
VP Miscellaneous | 326.00 | 326.00 | | 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 404.00 | 2 404.00 | | 2 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 885.00 | 14 885.00 | | 14 885.00 |
VS Prepaid expenses | 2 849.00 | 2 849.00 | | 2 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 490.00 | 41 132.00 | 7 357.00 | 48 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 511.00 | 264 511.00 | | 264 511.00 |
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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 | 5.00 | | | 5.00 |
