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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 607 810.00 | 450 870.00 | 156 941.00 | 607 810.00 |
AR Technical installations, industrial equipment and tools | 97 149.00 | 77 551.00 | 19 598.00 | 97 149.00 |
AT Other tangible assets | 5 992.00 | 2 725.00 | 3 267.00 | 5 992.00 |
AX Advances and down payments | 90 166.00 | | 90 166.00 | 90 166.00 |
BH Other financial assets | 8 385.00 | | 8 385.00 | 8 385.00 |
BJ TOTAL (I) | 809 502.00 | 531 145.00 | 278 357.00 | 809 502.00 |
BT Goods | 458 044.00 | 3 282.00 | 454 762.00 | 458 044.00 |
BX Customers and related accounts | 9 138.00 | 905.00 | 8 232.00 | 9 138.00 |
BZ Other receivables | 100 969.00 | | 100 969.00 | 100 969.00 |
CF Cash and cash equivalents | 66 709.00 | | 66 709.00 | 66 709.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 635 172.00 | 4 188.00 | 630 984.00 | 635 172.00 |
CO Grand total (0 to V) | 1 444 674.00 | 535 333.00 | 909 341.00 | 1 444 674.00 |
CR Shares due in more than one year | 990.00 | | | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 815.00 | | | 67 815.00 |
DD Legal reserve (1) | 7 360.00 | | | 7 360.00 |
DH Retained earnings | -256 588.00 | | | -256 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -321 006.00 | | | -321 006.00 |
DK Regulated provisions | 40 874.00 | | | 40 874.00 |
DL TOTAL (I) | -461 545.00 | | | -461 545.00 |
DQ Provisions for Expenses | 3 584.00 | | | 3 584.00 |
DR TOTAL (IV) | 3 584.00 | | | 3 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 44 446.00 | | | 44 446.00 |
DY Tax and social security liabilities | 115 661.00 | | | 115 661.00 |
DZ Fixed asset liabilities and related accounts | 100 723.00 | | | 100 723.00 |
EA Other liabilities | 1 102 082.00 | | | 1 102 082.00 |
EB Prepaid income (2) | 4 190.00 | | | 4 190.00 |
EC TOTAL (IV) | 1 367 302.00 | | | 1 367 302.00 |
EE Grand total (I to V) | 909 341.00 | | | 909 341.00 |
EG Accrued income and payables due within one year | 1 346 066.00 | | | 1 346 066.00 |
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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 | 4 526 097.00 | | 4 526 097.00 | 4 526 097.00 |
FG Production sold - services | 141 694.00 | | 141 694.00 | 141 694.00 |
FJ Net sales | 4 667 791.00 | | 4 667 791.00 | 4 667 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 428.00 | |
FQ Other income | | | 603.00 | |
FR Total operating income (I) | | | 4 676 821.00 | |
FS Purchases of goods (including customs duties) | | | 3 640 115.00 | |
FT Inventory change (goods) | | | 31 980.00 | |
FU Purchases of raw materials and other supplies | | | 7 909.00 | |
FW Other purchases and external expenses | | | 690 303.00 | |
FX Taxes, duties, and similar payments | | | 58 768.00 | |
FY Salaries and Wages | | | 376 509.00 | |
FZ Social Security Contributions | | | 122 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 329.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 584.00 | |
GE Other Expenses | | | 13 828.00 | |
GF Total Operating Expenses (II) | | | 4 994 406.00 | |
GG - OPERATING RESULT (I - II) | | | -317 584.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -317 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 10 465.00 | | | 10 465.00 |
HD Total exceptional income (VII) | 10 465.00 | | | 10 465.00 |
HG Exceptional depreciation and provisions | 13 986.00 | | | 13 986.00 |
HH Total exceptional expenses (VIII) | 13 986.00 | | | 13 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 521.00 | | | -3 521.00 |
HJ Employee participation in company results | 21 036.00 | | | 21 036.00 |
HK Income tax | -21 122.00 | | | -21 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 687 300.00 | | | 4 687 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 008 306.00 | | | 5 008 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -321 006.00 | | | -321 006.00 |
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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 | 694 000.00 | | 117 000.00 | 694 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | 15 000.00 | | 809 000.00 | 15 000.00 |
IY DECREASES Total Tangible Fixed Assets | 15 000.00 | | 801 000.00 | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 000.00 | | 117 000.00 | 686 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 485 000.00 | 45 000.00 | | 485 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 000.00 | 45 000.00 | | 485 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 37 000.00 | 14 000.00 | 10 000.00 | 37 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 4 000.00 | 5 000.00 | 5 000.00 |
6N Inventories and work in progress | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
6T Receivables | 2 000.00 | | 1 000.00 | 2 000.00 |
7B Total provisions for depreciation | 5 000.00 | 3 000.00 | 4 000.00 | 5 000.00 |
7C Grand total | 47 000.00 | 21 000.00 | 19 000.00 | 47 000.00 |
UE of which provisions and reversals: - Operating | | 7 000.00 | 9 000.00 | |
UJ - Exceptional | | 14 000.00 | 10 000.00 | |
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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 | 44 000.00 | 44 000.00 | | 44 000.00 |
8C Staff and Related Accounts | 57 000.00 | 57 000.00 | | 57 000.00 |
8D Social Security and Other Social Organizations | 33 000.00 | 33 000.00 | | 33 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 101 000.00 | 101 000.00 | | 101 000.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 8 000.00 | | | 8 000.00 |
VA Doubtful or disputed receivables | 1 000.00 | | | 1 000.00 |
VB VAT | 59 000.00 | | | 59 000.00 |
VC Group and associates | 42 000.00 | | | 42 000.00 |
VI Group and Associates | 1 081 000.00 | 1 081 000.00 | | 1 081 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 000.00 | 26 000.00 | | 26 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 000.00 | 118 000.00 | | 118 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 000.00 | 1 342 000.00 | 21 000.00 | 1 363 000.00 |
