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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AP Buildings | 214 561.00 | 26 103.00 | 188 458.00 | 214 561.00 |
AR Technical installations, industrial equipment and tools | 50 425.00 | 36 567.00 | 13 858.00 | 50 425.00 |
AT Other tangible assets | 826 350.00 | 293 206.00 | 533 144.00 | 826 350.00 |
AX Advances and down payments | 1 087.00 | | 1 087.00 | 1 087.00 |
BH Other financial assets | 70 046.00 | | 70 046.00 | 70 046.00 |
BJ TOTAL (I) | 1 163 993.00 | 357 401.00 | 806 592.00 | 1 163 993.00 |
BT Goods | 210 747.00 | 18 112.00 | 192 635.00 | 210 747.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 192 936.00 | | 192 936.00 | 192 936.00 |
CF Cash and cash equivalents | 105 080.00 | | 105 080.00 | 105 080.00 |
CH Prepaid expenses | 1 584.00 | | 1 584.00 | 1 584.00 |
CJ TOTAL (II) | 510 347.00 | 18 112.00 | 492 235.00 | 510 347.00 |
CO Grand total (0 to V) | 1 674 340.00 | 375 513.00 | 1 298 827.00 | 1 674 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 475 386.00 | 1 475 386.00 | | 1 475 386.00 |
DH Retained earnings | -1 181 765.00 | -672 954.00 | | -1 181 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -396 338.00 | -508 811.00 | | -396 338.00 |
DL TOTAL (I) | -94 332.00 | 302 006.00 | | -94 332.00 |
DP Provisions for Risks | 40 000.00 | 157 184.00 | | 40 000.00 |
DQ Provisions for Expenses | 6 131.00 | | | 6 131.00 |
DR TOTAL (IV) | 46 131.00 | 157 184.00 | | 46 131.00 |
DU Loans and Debts from Credit Institutions (3) | 831 728.00 | 1 020 748.00 | | 831 728.00 |
DX Trade payables and related accounts | 275 701.00 | 274 848.00 | | 275 701.00 |
DY Tax and social security liabilities | 100 203.00 | 86 732.00 | | 100 203.00 |
DZ Fixed asset liabilities and related accounts | 2 642.00 | | | 2 642.00 |
EA Other liabilities | 136 754.00 | 915.00 | | 136 754.00 |
EC TOTAL (IV) | 1 347 028.00 | 1 383 244.00 | | 1 347 028.00 |
EE Grand total (I to V) | 1 298 827.00 | 1 842 434.00 | | 1 298 827.00 |
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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 | 3 006 032.00 | | 3 006 032.00 | 3 006 032.00 |
FG Production sold - services | 24.00 | | 24.00 | 24.00 |
FJ Net sales | 3 006 056.00 | | 3 006 056.00 | 3 006 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 148.00 | |
FQ Other income | | | 1 746.00 | |
FR Total operating income (I) | | | 3 178 950.00 | |
FS Purchases of goods (including customs duties) | | | 2 511 131.00 | |
FT Inventory change (goods) | | | -41 688.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 570 930.00 | |
FX Taxes, duties, and similar payments | | | 22 743.00 | |
FY Salaries and Wages | | | 257 840.00 | |
FZ Social Security Contributions | | | 71 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 112.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 131.00 | |
GE Other Expenses | | | 30 145.00 | |
GF Total Operating Expenses (II) | | | 3 553 647.00 | |
GG - OPERATING RESULT (I - II) | | | -374 697.00 | |
GL Other interest and similar income | | | 2 654.00 | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 2 658.00 | |
GR Interest and similar expenses | | | 24 299.00 | |
GU Total financial expenses (VI) | | | 24 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -396 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 181 703.00 | 2 716.00 | | 181 703.00 |
HD Total exceptional income (VII) | 181 703.00 | 2 716.00 | | 181 703.00 |
HF Exceptional expenses on capital transactions | 181 703.00 | 1 125.00 | | 181 703.00 |
HH Total exceptional expenses (VIII) | 181 703.00 | 1 125.00 | | 181 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 591.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 363 311.00 | 3 303 975.00 | | 3 363 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 759 649.00 | 3 812 785.00 | | 3 759 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -396 338.00 | -508 810.00 | | -396 338.00 |
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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 | 356 836.00 | 66 638.00 | 66 074.00 | 356 836.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 312.00 | 66 638.00 | 66 074.00 | 355 312.00 |
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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 | 157 184.00 | 46 131.00 | 157 184.00 | 157 184.00 |
6N Inventories and work in progress | | 18 112.00 | | |
6T Receivables | 610.00 | | 610.00 | 610.00 |
7B Total provisions for depreciation | 610.00 | 18 112.00 | 610.00 | 610.00 |
7C Grand total | 157 794.00 | 64 243.00 | 157 794.00 | 157 794.00 |
UE of which provisions and reversals: - Operating | | 64 243.00 | 157 794.00 | |
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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 | 275 701.00 | 275 701.00 | | 275 701.00 |
8C Staff and Related Accounts | 28 057.00 | 28 057.00 | | 28 057.00 |
8D Social Security and Other Social Organizations | 45 459.00 | 45 459.00 | | 45 459.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 642.00 | 2 642.00 | | 2 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327.00 | 327.00 | | 327.00 |
UT Other financial assets | 70 046.00 | | | 70 046.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 15 184.00 | | | 15 184.00 |
VC Group and associates | 15 224.00 | | | 15 224.00 |
VH Loans with a maturity of more than one year at origin | 831 728.00 | 111 297.00 | 450 670.00 | 831 728.00 |
VI Group and Associates | 136 427.00 | 136 427.00 | | 136 427.00 |
VK Loans repaid during the year | 107 462.00 | | | 107 462.00 |
VM Income taxes | 3 070.00 | | | 3 070.00 |
VP Miscellaneous | 51 176.00 | | | 51 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 084.00 | 4 084.00 | | 4 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 883.00 | | | 107 883.00 |
VS Prepaid expenses | 1 584.00 | | | 1 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 566.00 | 194 520.00 | 70 046.00 | 264 566.00 |
VW VAT | 22 603.00 | 22 603.00 | | 22 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 028.00 | 626 598.00 | 450 670.00 | 1 347 028.00 |
