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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 | 2 969.00 | 2 969.00 | | 2 969.00 |
AR Technical installations, industrial equipment and tools | 40 105.00 | 36 483.00 | 3 621.00 | 40 105.00 |
AT Other tangible assets | 1 014 356.00 | 799 266.00 | 215 090.00 | 1 014 356.00 |
BF Loans | 3 446.00 | | 3 446.00 | 3 446.00 |
BH Other financial assets | 50 955.00 | | 50 955.00 | 50 955.00 |
BJ TOTAL (I) | 1 111 831.00 | 838 718.00 | 273 113.00 | 1 111 831.00 |
BL Raw materials, supplies | 1 027.00 | | 1 027.00 | 1 027.00 |
BT Goods | 278 325.00 | 15 843.00 | 262 482.00 | 278 325.00 |
BX Customers and related accounts | 9 427.00 | | 9 427.00 | 9 427.00 |
BZ Other receivables | 230 259.00 | | 230 259.00 | 230 259.00 |
CF Cash and cash equivalents | 30 482.00 | | 30 482.00 | 30 482.00 |
CH Prepaid expenses | 3 054.00 | | 3 054.00 | 3 054.00 |
CJ TOTAL (II) | 552 573.00 | 15 843.00 | 536 730.00 | 552 573.00 |
CO Grand total (0 to V) | 1 664 404.00 | 854 561.00 | 809 843.00 | 1 664 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 48.00 | 5 686.00 | | 48.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255 253.00 | 443 361.00 | | -255 253.00 |
DL TOTAL (I) | -246 818.00 | 457 434.00 | | -246 818.00 |
DP Provisions for Risks | 11 500.00 | 11 500.00 | | 11 500.00 |
DQ Provisions for Expenses | 27 288.00 | 11 078.00 | | 27 288.00 |
DR TOTAL (IV) | 38 788.00 | 22 578.00 | | 38 788.00 |
DU Loans and Debts from Credit Institutions (3) | | 37 989.00 | | |
DX Trade payables and related accounts | 448 439.00 | 433 325.00 | | 448 439.00 |
DY Tax and social security liabilities | 126 955.00 | 116 131.00 | | 126 955.00 |
DZ Fixed asset liabilities and related accounts | 13 843.00 | 11 530.00 | | 13 843.00 |
EA Other liabilities | 428 637.00 | 35 937.00 | | 428 637.00 |
EC TOTAL (IV) | 1 017 874.00 | 634 913.00 | | 1 017 874.00 |
EE Grand total (I to V) | 809 843.00 | 1 114 927.00 | | 809 843.00 |
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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 | 6 327 483.00 | | 6 327 483.00 | 6 327 483.00 |
FG Production sold - services | 22 773.00 | | 22 773.00 | 22 773.00 |
FJ Net sales | 6 350 256.00 | | 6 350 256.00 | 6 350 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 738.00 | |
FQ Other income | | | 3 220.00 | |
FR Total operating income (I) | | | 6 385 214.00 | |
FS Purchases of goods (including customs duties) | | | 5 154 048.00 | |
FT Inventory change (goods) | | | 35 114.00 | |
FV Inventory change (raw materials and supplies) | | | -1 027.00 | |
FW Other purchases and external expenses | | | 721 364.00 | |
FX Taxes, duties, and similar payments | | | 50 784.00 | |
FY Salaries and Wages | | | 431 204.00 | |
FZ Social Security Contributions | | | 135 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 843.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 288.00 | |
GE Other Expenses | | | 24 303.00 | |
GF Total Operating Expenses (II) | | | 6 636 351.00 | |
GG - OPERATING RESULT (I - II) | | | -251 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 2 137.00 | |
GU Total financial expenses (VI) | | | 2 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -253 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 124 811.00 | 2 557 578.00 | | 124 811.00 |
HD Total exceptional income (VII) | 124 811.00 | 2 557 578.00 | | 124 811.00 |
HE Exceptional expenses on management operations | 4 500.00 | 20 809.00 | | 4 500.00 |
HF Exceptional expenses on capital transactions | 124 811.00 | 2 150 028.00 | | 124 811.00 |
HH Total exceptional expenses (VIII) | 129 311.00 | 2 170 837.00 | | 129 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 500.00 | 386 740.00 | | -4 500.00 |
HK Income tax | -2 447.00 | -4 851.00 | | -2 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 510 099.00 | 9 111 870.00 | | 6 510 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 765 352.00 | 8 668 508.00 | | 6 765 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -255 253.00 | 443 361.00 | | -255 253.00 |
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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 | 1 482 856.00 | | 63 158.00 | 1 482 856.00 |
I3 DECREASES Total Financial Fixed Assets | | 221.00 | 54 401.00 | |
I4 DECREASES Grand Total | | 434 182.00 | 1 111 831.00 | |
IO DECREASES Total including other intangible assets | | 3 974.00 | 2 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 429 987.00 | 1 054 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 943.00 | | | 6 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 421 291.00 | | 63 158.00 | 1 421 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 622.00 | | | 54 622.00 |
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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 | 1 105 989.00 | 41 879.00 | 309 150.00 | 1 105 989.00 |
PE DEPRECIATION Total including other intangible assets | 6 006.00 | | 3 037.00 | 6 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 099 982.00 | 41 879.00 | 306 113.00 | 1 099 982.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 22 579.00 | 27 288.00 | 11 079.00 | 22 579.00 |
6N Inventories and work in progress | 15 597.00 | 15 843.00 | 15 597.00 | 15 597.00 |
7B Total provisions for depreciation | 15 597.00 | 15 843.00 | 15 597.00 | 15 597.00 |
7C Grand total | 38 176.00 | 43 131.00 | 26 676.00 | 38 176.00 |
UE of which provisions and reversals: - Operating | | 43 131.00 | 26 676.00 | |
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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 | 448 439.00 | 448 439.00 | | 448 439.00 |
8C Staff and Related Accounts | 45 554.00 | 45 554.00 | | 45 554.00 |
8D Social Security and Other Social Organizations | 72 464.00 | 72 464.00 | | 72 464.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 843.00 | 13 843.00 | | 13 843.00 |
UP Loans | 3 446.00 | | | 3 446.00 |
UT Other financial assets | 50 955.00 | | | 50 955.00 |
UX Other trade receivables | 8 350.00 | | | 8 350.00 |
UY Staff and related accounts | 1 183.00 | | | 1 183.00 |
VA Doubtful or disputed receivables | 1 076.00 | | | 1 076.00 |
VB VAT | 21 830.00 | | | 21 830.00 |
VC Group and associates | 28 547.00 | | | 28 547.00 |
VI Group and Associates | 428 637.00 | 428 637.00 | | 428 637.00 |
VM Income taxes | 4 830.00 | | | 4 830.00 |
VP Miscellaneous | 64 009.00 | | | 64 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 937.00 | 8 937.00 | | 8 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 860.00 | | | 109 860.00 |
VS Prepaid expenses | 3 054.00 | | | 3 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 141.00 | 242 740.00 | 54 401.00 | 297 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 874.00 | 1 017 874.00 | | 1 017 874.00 |
