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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 | 3 000.00 | 1 312.00 | 1 688.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 205 615.00 | 13 424.00 | 192 191.00 | 205 615.00 |
AT Other tangible assets | 2 195 129.00 | 148 198.00 | 2 046 931.00 | 2 195 129.00 |
AX Advances and down payments | 2 375.00 | | 2 375.00 | 2 375.00 |
BH Other financial assets | 82 968.00 | | 82 968.00 | 82 968.00 |
BJ TOTAL (I) | 2 489 087.00 | 162 935.00 | 2 326 152.00 | 2 489 087.00 |
BT Goods | 325 565.00 | 26 150.00 | 299 415.00 | 325 565.00 |
BX Customers and related accounts | 4 144.00 | 633.00 | 3 511.00 | 4 144.00 |
BZ Other receivables | 1 601 644.00 | | 1 601 644.00 | 1 601 644.00 |
CF Cash and cash equivalents | 95 809.00 | | 95 809.00 | 95 809.00 |
CH Prepaid expenses | 75 187.00 | | 75 187.00 | 75 187.00 |
CJ TOTAL (II) | 2 102 349.00 | 26 783.00 | 2 075 567.00 | 2 102 349.00 |
CO Grand total (0 to V) | 4 591 436.00 | 189 717.00 | 4 401 719.00 | 4 591 436.00 |
CR Shares due in more than one year | 33 333.00 | | | 33 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -348 709.00 | | | -348 709.00 |
DL TOTAL (I) | 2 151 291.00 | 2 500 000.00 | | 2 151 291.00 |
DQ Provisions for Expenses | 34 351.00 | | | 34 351.00 |
DR TOTAL (IV) | 34 351.00 | | | 34 351.00 |
DX Trade payables and related accounts | 1 403 713.00 | | | 1 403 713.00 |
DY Tax and social security liabilities | 183 187.00 | | | 183 187.00 |
DZ Fixed asset liabilities and related accounts | 589 270.00 | | | 589 270.00 |
EA Other liabilities | 34 310.00 | | | 34 310.00 |
EB Prepaid income (2) | 5 596.00 | | | 5 596.00 |
EC TOTAL (IV) | 2 216 077.00 | | | 2 216 077.00 |
EE Grand total (I to V) | 4 401 719.00 | 2 500 000.00 | | 4 401 719.00 |
EG Accrued income and payables due within one year | 2 216 077.00 | | | 2 216 077.00 |
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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 | 1 785 130.00 | | 1 785 130.00 | 1 785 130.00 |
FJ Net sales | 1 785 130.00 | | 1 785 130.00 | 1 785 130.00 |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 785 200.00 | |
FS Purchases of goods (including customs duties) | | | 1 006 755.00 | |
FT Inventory change (goods) | | | -325 565.00 | |
FW Other purchases and external expenses | | | 606 981.00 | |
FX Taxes, duties, and similar payments | | | 17 863.00 | |
FY Salaries and Wages | | | 340 308.00 | |
FZ Social Security Contributions | | | 103 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 783.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 351.00 | |
GE Other Expenses | | | 162 166.00 | |
GF Total Operating Expenses (II) | | | 2 131 904.00 | |
GG - OPERATING RESULT (I - II) | | | -346 704.00 | |
GL Other interest and similar income | | | 2 006.00 | |
GP Total financial income (V) | | | 2 006.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -344 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 001.00 | | | 4 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 001.00 | | | -4 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 787 206.00 | | | 1 787 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 135 915.00 | | | 2 135 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -348 709.00 | | | -348 709.00 |
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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 | | | 3 441 925.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 82 968.00 | |
I4 DECREASES Grand Total | 952 838.00 | | 2 489 087.00 | 952 838.00 |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 952 838.00 | | 2 403 119.00 | 952 838.00 |
KD ACQUISITIONS Total including other intangible assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 355 957.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 82 968.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 84 558.00 | | | 84 558.00 |
NC DECREASES Transfers to advances and down payments | 868 280.00 | | | 868 280.00 |
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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 | | 162 935.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 312.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 161 622.00 | | |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | | 1 351.00 | | |
5Z Total provisions for risks and expenses | | 34 351.00 | | |
6N Inventories and work in progress | | 26 150.00 | | |
6T Receivables | | 633.00 | | |
7B Total provisions for depreciation | | 26 783.00 | | |
7C Grand total | | 61 134.00 | | |
UE of which provisions and reversals: - Operating | | 57 134.00 | | |
UJ - Exceptional | | 4 000.00 | | |
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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 | 1 403 713.00 | 1 403 713.00 | | 1 403 713.00 |
8C Staff and Related Accounts | 92 387.00 | 92 387.00 | | 92 387.00 |
8D Social Security and Other Social Organizations | 72 003.00 | 72 003.00 | | 72 003.00 |
8J Fixed Asset Liabilities and Related Accounts | 589 270.00 | 589 270.00 | | 589 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 310.00 | 34 310.00 | | 34 310.00 |
8L Deferred income | 5 596.00 | 5 596.00 | | 5 596.00 |
UT Other financial assets | 82 968.00 | | | 82 968.00 |
UX Other trade receivables | 3 251.00 | | | 3 251.00 |
UZ Social Security, other social security organizations | 7.00 | | | 7.00 |
VA Doubtful or disputed receivables | 893.00 | | | 893.00 |
VB VAT | 324 173.00 | | | 324 173.00 |
VC Group and associates | 1 204 401.00 | | | 1 204 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 349.00 | 12 349.00 | | 12 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 064.00 | | | 73 064.00 |
VS Prepaid expenses | 75 187.00 | | | 75 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 763 942.00 | 1 647 641.00 | 116 301.00 | 1 763 942.00 |
VW VAT | 6 449.00 | 6 449.00 | | 6 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 216 077.00 | 2 216 077.00 | | 2 216 077.00 |
