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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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 29 326.00 | | 29 326.00 | 29 326.00 |
BZ Other receivables | 32 558.00 | | 32 558.00 | 32 558.00 |
CF Cash and cash equivalents | 20 378.00 | | 20 378.00 | 20 378.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 82 263.00 | | 82 263.00 | 82 263.00 |
CO Grand total (0 to V) | 82 263.00 | | 82 263.00 | 82 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 873.00 | 873.00 | | 873.00 |
DG Other reserves | 147 920.00 | 147 920.00 | | 147 920.00 |
DH Retained earnings | -35 513.00 | -40 706.00 | | -35 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 184.00 | 5 192.00 | | -81 184.00 |
DJ Investment subsidies | | 4 975.00 | | |
DK Regulated provisions | | 1 627.00 | | |
DL TOTAL (I) | 40 096.00 | 127 882.00 | | 40 096.00 |
DU Loans and Debts from Credit Institutions (3) | 464.00 | 428 729.00 | | 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 669.00 | | | 1 669.00 |
DX Trade payables and related accounts | 23 916.00 | 110 149.00 | | 23 916.00 |
DY Tax and social security liabilities | 16 078.00 | 87 946.00 | | 16 078.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 42 167.00 | 626 825.00 | | 42 167.00 |
EE Grand total (I to V) | 82 263.00 | 754 706.00 | | 82 263.00 |
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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 | 961 515.00 | | 961 515.00 | 961 515.00 |
FG Production sold - services | 44 801.00 | | 44 801.00 | 44 801.00 |
FJ Net sales | 1 006 315.00 | | 1 006 315.00 | 1 006 315.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 909.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 012 224.00 | |
FS Purchases of goods (including customs duties) | | | 361 461.00 | |
FT Inventory change (goods) | | | 402 551.00 | |
FW Other purchases and external expenses | | | 236 326.00 | |
FX Taxes, duties, and similar payments | | | 24 200.00 | |
FY Salaries and Wages | | | 105 633.00 | |
FZ Social Security Contributions | | | 22 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 794.00 | |
GE Other Expenses | | | 20 665.00 | |
GF Total Operating Expenses (II) | | | 1 196 497.00 | |
GG - OPERATING RESULT (I - II) | | | -184 273.00 | |
GL Other interest and similar income | | | 4 568.00 | |
GP Total financial income (V) | | | 4 568.00 | |
GR Interest and similar expenses | | | 14 453.00 | |
GU Total financial expenses (VI) | | | 14 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 280 460.00 | 3 178.00 | | 280 460.00 |
HC Reversals of provisions and transfers of expenses | 1 947.00 | 39.00 | | 1 947.00 |
HD Total exceptional income (VII) | 282 407.00 | 3 217.00 | | 282 407.00 |
HE Exceptional expenses on management operations | 79.00 | 164.00 | | 79.00 |
HF Exceptional expenses on capital transactions | 169 034.00 | 64.00 | | 169 034.00 |
HG Exceptional depreciation and provisions | 321.00 | 770.00 | | 321.00 |
HH Total exceptional expenses (VIII) | 169 433.00 | 998.00 | | 169 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 974.00 | 2 219.00 | | 112 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 199.00 | 1 483 421.00 | | 1 299 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 380 383.00 | 1 478 229.00 | | 1 380 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 184.00 | 5 192.00 | | -81 184.00 |
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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 | 435 912.00 | | | 435 912.00 |
I4 DECREASES Grand Total | | 435 912.00 | | |
IO DECREASES Total including other intangible assets | | 4 017.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 431 896.00 | | |
KD ACQUISITIONS Total including other intangible assets | 4 017.00 | | | 4 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 896.00 | | | 431 896.00 |
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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 | 244 115.00 | 22 794.00 | 266 909.00 | 244 115.00 |
PE DEPRECIATION Total including other intangible assets | 3 459.00 | 278.00 | 3 737.00 | 3 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 656.00 | 22 516.00 | 263 172.00 | 240 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 627.00 | 321.00 | 1 947.00 | 1 627.00 |
7C Grand total | 1 627.00 | 321.00 | 1 947.00 | 1 627.00 |
UJ - Exceptional | | 321.00 | 1 947.00 | |
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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 | 23 916.00 | 23 916.00 | | 23 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 29 326.00 | | | 29 326.00 |
VB VAT | 3 927.00 | | | 3 927.00 |
VC Group and associates | 6 906.00 | | | 6 906.00 |
VI Group and Associates | 1 669.00 | 1 669.00 | | 1 669.00 |
VK Loans repaid during the year | 187 592.00 | | | 187 592.00 |
VP Miscellaneous | 11 097.00 | | | 11 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 629.00 | | | 10 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 884.00 | 61 884.00 | | 61 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 167.00 | 42 167.00 | | 42 167.00 |
