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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 | 800.00 | 800.00 | | 800.00 |
AP Buildings | 147 552.00 | 147 552.00 | | 147 552.00 |
AR Technical installations, industrial equipment and tools | 171 505.00 | 149 124.00 | 22 381.00 | 171 505.00 |
AT Other tangible assets | 505 638.00 | 452 275.00 | 53 363.00 | 505 638.00 |
BF Loans | | | | |
BH Other financial assets | 24 072.00 | | 24 072.00 | 24 072.00 |
BJ TOTAL (I) | 849 567.00 | 749 751.00 | 99 816.00 | 849 567.00 |
BT Goods | 143 718.00 | 4 107.00 | 139 611.00 | 143 718.00 |
BV Advances and down payments on orders | 525.00 | | 525.00 | 525.00 |
BX Customers and related accounts | 1 567.00 | 152.00 | 1 415.00 | 1 567.00 |
BZ Other receivables | 69 761.00 | | 69 761.00 | 69 761.00 |
CF Cash and cash equivalents | 25 531.00 | | 25 531.00 | 25 531.00 |
CH Prepaid expenses | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 241 508.00 | 4 259.00 | 237 249.00 | 241 508.00 |
CO Grand total (0 to V) | 1 091 074.00 | 754 010.00 | 337 065.00 | 1 091 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 350.00 | 3 350.00 | | 3 350.00 |
DG Other reserves | 108 579.00 | -599 284.00 | | 108 579.00 |
DH Retained earnings | | -599 284.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 755.00 | -102 011.00 | | -140 755.00 |
DL TOTAL (I) | 21 174.00 | -528 071.00 | | 21 174.00 |
DP Provisions for Risks | 33 719.00 | 23 967.00 | | 33 719.00 |
DQ Provisions for Expenses | 8 503.00 | 8 707.00 | | 8 503.00 |
DR TOTAL (IV) | 42 221.00 | 32 673.00 | | 42 221.00 |
DX Trade payables and related accounts | 168 522.00 | 217 062.00 | | 168 522.00 |
DY Tax and social security liabilities | 69 048.00 | 59 017.00 | | 69 048.00 |
DZ Fixed asset liabilities and related accounts | | 8 203.00 | | |
EA Other liabilities | 36 100.00 | 510 724.00 | | 36 100.00 |
EC TOTAL (IV) | 273 669.00 | 795 006.00 | | 273 669.00 |
EE Grand total (I to V) | 337 065.00 | 299 609.00 | | 337 065.00 |
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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 | 1 335 786.00 | | 1 335 786.00 | 1 335 786.00 |
FG Production sold - services | 1 108.00 | | 1 108.00 | 1 108.00 |
FJ Net sales | 1 336 894.00 | | 1 336 894.00 | 1 336 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 464.00 | |
FQ Other income | | | -1 264.00 | |
FR Total operating income (I) | | | 1 357 094.00 | |
FS Purchases of goods (including customs duties) | | | 1 064 401.00 | |
FT Inventory change (goods) | | | -23 113.00 | |
FW Other purchases and external expenses | | | 157 815.00 | |
FX Taxes, duties, and similar payments | | | 20 106.00 | |
FY Salaries and Wages | | | 182 719.00 | |
FZ Social Security Contributions | | | 54 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 259.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 255.00 | |
GE Other Expenses | | | 4 959.00 | |
GF Total Operating Expenses (II) | | | 1 494 191.00 | |
GG - OPERATING RESULT (I - II) | | | -137 097.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 3 700.00 | |
GU Total financial expenses (VI) | | | 3 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 136.00 | 1 530 991.00 | | 1 357 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 497 891.00 | 1 633 002.00 | | 1 497 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 755.00 | -102 011.00 | | -140 755.00 |
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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 | 816 513.00 | | 38 919.00 | 816 513.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 153.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 153.00 | 24 072.00 | |
I4 DECREASES Grand Total | 4 712.00 | 1 153.00 | 849 567.00 | 4 712.00 |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 712.00 | | 824 695.00 | 4 712.00 |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 793 062.00 | | 36 345.00 | 793 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 651.00 | | 2 574.00 | 22 651.00 |
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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 | 739 281.00 | 10 470.00 | | 739 281.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738 481.00 | 10 470.00 | | 738 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 673.00 | 18 255.00 | 8 707.00 | 32 673.00 |
6N Inventories and work in progress | 11 276.00 | 4 107.00 | 11 276.00 | 11 276.00 |
6T Receivables | 185.00 | 152.00 | 185.00 | 185.00 |
7B Total provisions for depreciation | 11 461.00 | 4 259.00 | 11 461.00 | 11 461.00 |
7C Grand total | 44 135.00 | 22 514.00 | 20 168.00 | 44 135.00 |
UE of which provisions and reversals: - Operating | | 22 514.00 | 20 168.00 | |
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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 | 168 522.00 | 168 522.00 | | 168 522.00 |
8C Staff and Related Accounts | 15 558.00 | 15 558.00 | | 15 558.00 |
8D Social Security and Other Social Organizations | 51 406.00 | 51 406.00 | | 51 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
UT Other financial assets | 24 072.00 | | | 24 072.00 |
UX Other trade receivables | 1 330.00 | | | 1 330.00 |
UY Staff and related accounts | 266.00 | | | 266.00 |
UZ Social Security, other social security organizations | 375.00 | | | 375.00 |
VA Doubtful or disputed receivables | 237.00 | | | 237.00 |
VB VAT | 16 868.00 | | | 16 868.00 |
VC Group and associates | 7 878.00 | | | 7 878.00 |
VI Group and Associates | 36 004.00 | 36 004.00 | | 36 004.00 |
VP Miscellaneous | 10 169.00 | | | 10 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 084.00 | 2 084.00 | | 2 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 204.00 | | | 34 204.00 |
VS Prepaid expenses | 406.00 | | | 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 806.00 | 71 734.00 | 24 072.00 | 95 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 669.00 | 273 669.00 | | 273 669.00 |
