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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 | 2 030.00 | 2 030.00 | | 2 030.00 |
AJ Other Intangible Assets | 1 340.00 | 669.00 | 671.00 | 1 340.00 |
AR Technical installations, industrial equipment and tools | 5 334.00 | 1 591.00 | 3 742.00 | 5 334.00 |
AT Other tangible assets | 1 957 443.00 | 1 283 930.00 | 673 513.00 | 1 957 443.00 |
BH Other financial assets | 52 912.00 | | 52 912.00 | 52 912.00 |
BJ TOTAL (I) | 2 019 058.00 | 1 288 220.00 | 730 838.00 | 2 019 058.00 |
BL Raw materials, supplies | 415.00 | | 415.00 | 415.00 |
BT Goods | 473 046.00 | | 473 046.00 | 473 046.00 |
BX Customers and related accounts | 4 713.00 | | 4 713.00 | 4 713.00 |
BZ Other receivables | 304 554.00 | | 304 554.00 | 304 554.00 |
CF Cash and cash equivalents | 40 929.00 | | 40 929.00 | 40 929.00 |
CH Prepaid expenses | 9 941.00 | | 9 941.00 | 9 941.00 |
CJ TOTAL (II) | 833 598.00 | | 833 598.00 | 833 598.00 |
CO Grand total (0 to V) | 2 852 656.00 | 1 288 220.00 | 1 564 436.00 | 2 852 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DH Retained earnings | -409 168.00 | | | -409 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 586.00 | | | -68 586.00 |
DL TOTAL (I) | -27 754.00 | | | -27 754.00 |
DU Loans and Debts from Credit Institutions (3) | 431 813.00 | | | 431 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 656.00 | | | 340 656.00 |
DX Trade payables and related accounts | 645 629.00 | | | 645 629.00 |
DY Tax and social security liabilities | 138 991.00 | | | 138 991.00 |
EA Other liabilities | 29 331.00 | | | 29 331.00 |
EB Prepaid income (2) | 5 770.00 | | | 5 770.00 |
EC TOTAL (IV) | 1 592 190.00 | | | 1 592 190.00 |
EE Grand total (I to V) | 1 564 436.00 | | | 1 564 436.00 |
EG Accrued income and payables due within one year | 1 355 348.00 | | | 1 355 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 644.00 | | | 1 644.00 |
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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 | 2 843 961.00 | | 2 843 961.00 | 2 843 961.00 |
FG Production sold - services | 32 050.00 | | 32 050.00 | 32 050.00 |
FJ Net sales | 2 876 011.00 | | 2 876 011.00 | 2 876 011.00 |
FO Operating subsidies | | | 17 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 647.00 | |
FQ Other income | | | 536.00 | |
FR Total operating income (I) | | | 2 896 941.00 | |
FS Purchases of goods (including customs duties) | | | 1 616 950.00 | |
FT Inventory change (goods) | | | 16 284.00 | |
FV Inventory change (raw materials and supplies) | | | -415.00 | |
FW Other purchases and external expenses | | | 571 840.00 | |
FX Taxes, duties, and similar payments | | | 41 707.00 | |
FY Salaries and Wages | | | 458 227.00 | |
FZ Social Security Contributions | | | 113 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 721.00 | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 2 989 319.00 | |
GG - OPERATING RESULT (I - II) | | | -92 378.00 | |
GL Other interest and similar income | | | 3 331.00 | |
GP Total financial income (V) | | | 3 331.00 | |
GR Interest and similar expenses | | | 19 194.00 | |
GU Total financial expenses (VI) | | | 19 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 647.00 | | | 2 647.00 |
HB Exceptional income from capital transactions | 3 394.00 | | | 3 394.00 |
HD Total exceptional income (VII) | 3 394.00 | | | 3 394.00 |
HE Exceptional expenses on management operations | 9 866.00 | | | 9 866.00 |
HH Total exceptional expenses (VIII) | 9 866.00 | | | 9 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 473.00 | | | -6 473.00 |
HK Income tax | -46 128.00 | | | -46 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 903 666.00 | | | 2 903 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 972 251.00 | | | 2 972 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 586.00 | | | -68 586.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 340 656.00 | 340 656.00 | | 340 656.00 |
8B Suppliers and Related Accounts | 645 629.00 | 645 629.00 | | 645 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 331.00 | 29 331.00 | | 29 331.00 |
8L Deferred income | 5 770.00 | 5 770.00 | | 5 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 121.00 | 319 209.00 | 59 912.00 | 372 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 592 190.00 | 1 355 348.00 | 236 842.00 | 1 592 190.00 |
