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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
AP Buildings | 143 481.00 | 143 481.00 | | 143 481.00 |
AR Technical installations, industrial equipment and tools | 260 009.00 | 260 009.00 | | 260 009.00 |
AT Other tangible assets | 2 777 258.00 | 2 763 752.00 | 13 506.00 | 2 777 258.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 3 192 668.00 | 3 179 161.00 | 13 507.00 | 3 192 668.00 |
BT Goods | 215 210.00 | 34 353.00 | 180 857.00 | 215 210.00 |
BX Customers and related accounts | 203 602.00 | | 203 602.00 | 203 602.00 |
BZ Other receivables | 97 210.00 | | 97 210.00 | 97 210.00 |
CF Cash and cash equivalents | 80 719.00 | | 80 719.00 | 80 719.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 596 742.00 | 34 353.00 | 562 389.00 | 596 742.00 |
CO Grand total (0 to V) | 3 789 410.00 | 3 213 514.00 | 575 895.00 | 3 789 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 924 780.00 | 75 000.00 | | 924 780.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | | 33 772.00 | | |
DH Retained earnings | -350 741.00 | | | -350 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -731 775.00 | -384 513.00 | | -731 775.00 |
DL TOTAL (I) | -150 236.00 | -268 241.00 | | -150 236.00 |
DP Provisions for Risks | 9 000.00 | 1 417.00 | | 9 000.00 |
DQ Provisions for Expenses | 21 141.00 | 20 047.00 | | 21 141.00 |
DR TOTAL (IV) | 30 141.00 | 21 465.00 | | 30 141.00 |
DU Loans and Debts from Credit Institutions (3) | 4 064.00 | 10 151.00 | | 4 064.00 |
DX Trade payables and related accounts | 554 768.00 | 462 830.00 | | 554 768.00 |
DY Tax and social security liabilities | 102 575.00 | 103 259.00 | | 102 575.00 |
DZ Fixed asset liabilities and related accounts | 768.00 | 5 757.00 | | 768.00 |
EA Other liabilities | 33 815.00 | 548 161.00 | | 33 815.00 |
EC TOTAL (IV) | 695 990.00 | 1 130 159.00 | | 695 990.00 |
EE Grand total (I to V) | 575 895.00 | 883 384.00 | | 575 895.00 |
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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 | 3 090 068.00 | | 3 090 068.00 | 3 090 068.00 |
FG Production sold - services | 7 489.00 | | 7 489.00 | 7 489.00 |
FJ Net sales | 3 097 556.00 | | 3 097 556.00 | 3 097 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 958.00 | |
FQ Other income | | | 609.00 | |
FR Total operating income (I) | | | 3 192 124.00 | |
FS Purchases of goods (including customs duties) | | | 2 495 477.00 | |
FT Inventory change (goods) | | | 255 239.00 | |
FW Other purchases and external expenses | | | 537 421.00 | |
FX Taxes, duties, and similar payments | | | 21 314.00 | |
FY Salaries and Wages | | | 182 983.00 | |
FZ Social Security Contributions | | | 62 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 353.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 141.00 | |
GE Other Expenses | | | 6 313.00 | |
GF Total Operating Expenses (II) | | | 3 703 040.00 | |
GG - OPERATING RESULT (I - II) | | | -510 916.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 3 616.00 | |
GU Total financial expenses (VI) | | | 3 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -514 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 67 871.00 | | |
HC Reversals of provisions and transfers of expenses | 68 963.00 | 67 891.00 | | 68 963.00 |
HD Total exceptional income (VII) | 68 963.00 | 135 762.00 | | 68 963.00 |
HF Exceptional expenses on capital transactions | 68 963.00 | 135 762.00 | | 68 963.00 |
HG Exceptional depreciation and provisions | 217 288.00 | | | 217 288.00 |
HH Total exceptional expenses (VIII) | 286 251.00 | 135 762.00 | | 286 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217 288.00 | | | -217 288.00 |
HK Income tax | | -8 170.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 261 132.00 | 3 136 871.00 | | 3 261 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 992 907.00 | 3 521 385.00 | | 3 992 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -731 775.00 | -384 513.00 | | -731 775.00 |
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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 | 3 183 433.00 | | 18 077.00 | 3 183 433.00 |
I4 DECREASES Grand Total | 178.00 | 8 664.00 | 3 192 668.00 | 178.00 |
IO DECREASES Total including other intangible assets | | | 11 920.00 | |
IY DECREASES Total Tangible Fixed Assets | 178.00 | 8 664.00 | 3 180 748.00 | 178.00 |
KD ACQUISITIONS Total including other intangible assets | 11 920.00 | | | 11 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 171 513.00 | | 18 077.00 | 3 171 513.00 |
NC DECREASES Transfers to advances and down payments | 178.00 | | | 178.00 |
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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 | 2 731 764.00 | 77 143.00 | 8 664.00 | 2 731 764.00 |
PE DEPRECIATION Total including other intangible assets | 6 988.00 | 1 999.00 | | 6 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 724 776.00 | 75 144.00 | 8 664.00 | 2 724 776.00 |
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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 | 21 466.00 | 30 141.00 | 21 466.00 | 21 466.00 |
6A on fixed assets – intangible | | 4 434.00 | 1 502.00 | |
6E on fixed assets – tangible | 230 594.00 | 212 853.00 | 67 461.00 | 230 594.00 |
6N Inventories and work in progress | 3 529.00 | 34 353.00 | 3 529.00 | 3 529.00 |
7B Total provisions for depreciation | 234 123.00 | 251 641.00 | 72 492.00 | 234 123.00 |
7C Grand total | 255 589.00 | 281 782.00 | 93 958.00 | 255 589.00 |
UE of which provisions and reversals: - Operating | | 64 494.00 | 24 995.00 | |
UJ - Exceptional | | 217 288.00 | 68 963.00 | |
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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 | 554 768.00 | 554 768.00 | | 554 768.00 |
8C Staff and Related Accounts | 43 404.00 | 43 404.00 | | 43 404.00 |
8D Social Security and Other Social Organizations | 45 873.00 | 45 873.00 | | 45 873.00 |
8J Fixed Asset Liabilities and Related Accounts | 768.00 | 768.00 | | 768.00 |
UX Other trade receivables | 744.00 | | | 744.00 |
UY Staff and related accounts | 4 645.00 | | | 4 645.00 |
UZ Social Security, other social security organizations | 704.00 | | | 704.00 |
VA Doubtful or disputed receivables | 202 858.00 | | | 202 858.00 |
VB VAT | 29 396.00 | | | 29 396.00 |
VG Loans with a maturity of up to one year at origin | 4 064.00 | 4 064.00 | | 4 064.00 |
VI Group and Associates | 33 815.00 | 33 815.00 | | 33 815.00 |
VP Miscellaneous | 29 373.00 | | | 29 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 385.00 | 2 385.00 | | 2 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 093.00 | | | 33 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 813.00 | 300 813.00 | | 300 813.00 |
VW VAT | 10 914.00 | 10 914.00 | | 10 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 990.00 | 695 990.00 | | 695 990.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
