| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 120.00 | 15 328.00 | 7 793.00 | 23 120.00 |
AF Concessions, Patents and Similar Rights | 5 120.00 | 5 120.00 | | 5 120.00 |
AP Buildings | 351 603.00 | 231 680.00 | 119 923.00 | 351 603.00 |
AR Technical installations, industrial equipment and tools | 44 485.00 | 21 420.00 | 23 065.00 | 44 485.00 |
AT Other tangible assets | 382 497.00 | 155 758.00 | 226 738.00 | 382 497.00 |
BH Other financial assets | 41 625.00 | | 41 625.00 | 41 625.00 |
BJ TOTAL (I) | 4 456 694.00 | 3 841 735.00 | 614 959.00 | 4 456 694.00 |
BT Goods | 1 814 235.00 | | 1 814 235.00 | 1 814 235.00 |
BX Customers and related accounts | 536 305.00 | | 536 305.00 | 536 305.00 |
BZ Other receivables | 448 673.00 | | 448 673.00 | 448 673.00 |
CF Cash and cash equivalents | 422 129.00 | | 422 129.00 | 422 129.00 |
CH Prepaid expenses | 42 912.00 | | 42 912.00 | 42 912.00 |
CJ TOTAL (II) | 3 264 255.00 | | 3 264 255.00 | 3 264 255.00 |
CO Grand total (0 to V) | 7 720 949.00 | 3 841 735.00 | 3 879 214.00 | 7 720 949.00 |
CU Other investments | 3 608 244.00 | 3 412 429.00 | 195 815.00 | 3 608 244.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 455 560.00 | 4 600 000.00 | | 4 455 560.00 |
DB Share, merger, contribution premiums, etc. | 60.00 | 60.00 | | 60.00 |
DH Retained earnings | -236.00 | -3 272 071.00 | | -236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 408 054.00 | -3 272 584.00 | | -2 408 054.00 |
DK Regulated provisions | 195 815.00 | 195 815.00 | | 195 815.00 |
DL TOTAL (I) | 2 243 146.00 | -1 748 780.00 | | 2 243 146.00 |
DP Provisions for Risks | 176 645.00 | 162 637.00 | | 176 645.00 |
DR TOTAL (IV) | 176 645.00 | 162 637.00 | | 176 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741.00 | 45 150.00 | | 741.00 |
DX Trade payables and related accounts | 1 199 885.00 | 5 720 125.00 | | 1 199 885.00 |
DY Tax and social security liabilities | 224 699.00 | 225 412.00 | | 224 699.00 |
EA Other liabilities | 34 099.00 | 32 471.00 | | 34 099.00 |
EC TOTAL (IV) | 1 459 423.00 | 6 023 158.00 | | 1 459 423.00 |
EE Grand total (I to V) | 3 879 214.00 | 4 437 014.00 | | 3 879 214.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 746 482.00 | 7 650.00 | 2 754 132.00 | 2 746 482.00 |
FG Production sold - services | 258 370.00 | | 258 370.00 | 258 370.00 |
FJ Net sales | 3 004 852.00 | 7 650.00 | 3 012 502.00 | 3 004 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 397.00 | |
FQ Other income | | | 3 205.00 | |
FR Total operating income (I) | | | 3 022 104.00 | |
FS Purchases of goods (including customs duties) | | | 1 994 485.00 | |
FT Inventory change (goods) | | | -231 277.00 | |
FW Other purchases and external expenses | | | 1 268 237.00 | |
FX Taxes, duties, and similar payments | | | 41 981.00 | |
FY Salaries and Wages | | | 836 149.00 | |
FZ Social Security Contributions | | | 296 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 161.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 4 382 760.00 | |
GG - OPERATING RESULT (I - II) | | | -1 360 655.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000 000.00 | |
GU Total financial expenses (VI) | | | 1 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 360 655.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 153 508.00 | | | 153 508.00 |
HB Exceptional income from capital transactions | 7 949.00 | | | 7 949.00 |
HC Reversals of provisions and transfers of expenses | 83 758.00 | | | 83 758.00 |
HD Total exceptional income (VII) | 245 215.00 | | | 245 215.00 |
HE Exceptional expenses on management operations | 29.00 | 3 240.00 | | 29.00 |
HG Exceptional depreciation and provisions | 292 584.00 | 162 637.00 | | 292 584.00 |
HH Total exceptional expenses (VIII) | 292 614.00 | 165 877.00 | | 292 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 399.00 | -165 877.00 | | -47 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 267 319.00 | 3 072 665.00 | | 3 267 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 675 373.00 | 6 345 249.00 | | 5 675 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 408 054.00 | -3 272 584.00 | | -2 408 054.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 195 815.00 | | | 195 815.00 |
5Z Total provisions for risks and expenses | 162 637.00 | 97 766.00 | 83 758.00 | 162 637.00 |
7C Grand total | 358 452.00 | 97 766.00 | 83 758.00 | 358 452.00 |
| |
| 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 | 741.00 | 741.00 | | 741.00 |
8B Suppliers and Related Accounts | 1 199 885.00 | 1 199 885.00 | | 1 199 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 099.00 | 34 099.00 | | 34 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 069 516.00 | 1 027 891.00 | 41 625.00 | 1 069 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 459 423.00 | 1 459 423.00 | | 1 459 423.00 |
