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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 925.00 | 2 925.00 | | 2 925.00 |
AF Concessions, Patents and Similar Rights | 773.00 | 773.00 | | 773.00 |
AN Land | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 1 995 000.00 | 198 200.00 | 1 796 800.00 | 1 995 000.00 |
AT Other tangible assets | 542 271.00 | 87 124.00 | 455 147.00 | 542 271.00 |
BH Other financial assets | 5 910.00 | | 5 910.00 | 5 910.00 |
BJ TOTAL (I) | 2 651 879.00 | 289 022.00 | 2 362 857.00 | 2 651 879.00 |
BT Goods | 13 840 278.00 | 305 222.00 | 13 535 056.00 | 13 840 278.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 209 699.00 | | 209 699.00 | 209 699.00 |
CD Marketable securities | 5 271 806.00 | | 5 271 806.00 | 5 271 806.00 |
CF Cash and cash equivalents | 7 080 731.00 | | 7 080 731.00 | 7 080 731.00 |
CH Prepaid expenses | 6 461.00 | | 6 461.00 | 6 461.00 |
CJ TOTAL (II) | 26 413 975.00 | 305 222.00 | 26 108 754.00 | 26 413 975.00 |
CO Grand total (0 to V) | 29 065 854.00 | 594 243.00 | 28 471 611.00 | 29 065 854.00 |
CP Shares due in less than one year | 5 910.00 | | | 5 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 310 000.00 | 17 310 000.00 | | 17 310 000.00 |
DH Retained earnings | -145 954.00 | -132 181.00 | | -145 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -268 073.00 | -13 773.00 | | -268 073.00 |
DL TOTAL (I) | 16 895 973.00 | 17 164 046.00 | | 16 895 973.00 |
DP Provisions for Risks | 34 078.00 | 34 078.00 | | 34 078.00 |
DR TOTAL (IV) | 34 078.00 | 34 078.00 | | 34 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 220 330.00 | 11 194 370.00 | | 11 220 330.00 |
DX Trade payables and related accounts | 242 575.00 | 244 449.00 | | 242 575.00 |
DY Tax and social security liabilities | 57 656.00 | 59 324.00 | | 57 656.00 |
DZ Fixed asset liabilities and related accounts | | 4 200.00 | | |
EA Other liabilities | 21 000.00 | 1 683.00 | | 21 000.00 |
EC TOTAL (IV) | 11 541 560.00 | 11 504 025.00 | | 11 541 560.00 |
EE Grand total (I to V) | 28 471 611.00 | 28 702 149.00 | | 28 471 611.00 |
EG Accrued income and payables due within one year | 11 541 560.00 | 11 504 025.00 | | 11 541 560.00 |
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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 | 768 757.00 | 18 000.00 | 786 757.00 | 768 757.00 |
FG Production sold - services | 4 586.00 | | 4 586.00 | 4 586.00 |
FJ Net sales | 773 342.00 | 18 000.00 | 791 342.00 | 773 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 871.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 806 226.00 | |
FS Purchases of goods (including customs duties) | | | 1 106 092.00 | |
FT Inventory change (goods) | | | -520 479.00 | |
FU Purchases of raw materials and other supplies | | | 18 380.00 | |
FW Other purchases and external expenses | | | 324 121.00 | |
FX Taxes, duties, and similar payments | | | 6 197.00 | |
FY Salaries and Wages | | | 107 081.00 | |
FZ Social Security Contributions | | | 43 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 508.00 | |
GF Total Operating Expenses (II) | | | 1 167 686.00 | |
GG - OPERATING RESULT (I - II) | | | -361 460.00 | |
GL Other interest and similar income | | | 92 796.00 | |
GO Net income from sales of marketable securities | | | 591.00 | |
GP Total financial income (V) | | | 93 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -268 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 972.00 | 1 115.00 | | 1 972.00 |
A4 Equity method investments | 2 200.00 | 2 200.00 | | 2 200.00 |
HK Income tax | | -31 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 899 613.00 | 6 488 713.00 | | 899 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 686.00 | 6 502 486.00 | | 1 167 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -268 073.00 | -13 773.00 | | -268 073.00 |
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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 | 2 249 343.00 | | 402 536.00 | 2 249 343.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 925.00 | | | 2 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 910.00 | |
I4 DECREASES Grand Total | | | 2 651 879.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 925.00 | |
IO DECREASES Total including other intangible assets | | | 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 642 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 773.00 | | | 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 239 736.00 | | 402 536.00 | 2 239 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 910.00 | | | 5 910.00 |
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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 | 211 954.00 | 77 068.00 | | 211 954.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 925.00 | | | 2 925.00 |
PE DEPRECIATION Total including other intangible assets | 773.00 | | | 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 256.00 | 77 068.00 | | 208 256.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 34 078.00 | | | 34 078.00 |
6N Inventories and work in progress | 318 121.00 | | 12 899.00 | 318 121.00 |
7B Total provisions for depreciation | 318 121.00 | | 12 899.00 | 318 121.00 |
7C Grand total | 352 199.00 | | 12 899.00 | 352 199.00 |
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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 | 242 575.00 | 242 575.00 | | 242 575.00 |
8C Staff and Related Accounts | 7 600.00 | 7 600.00 | | 7 600.00 |
8D Social Security and Other Social Organizations | 37 679.00 | 37 679.00 | | 37 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 000.00 | 21 000.00 | | 21 000.00 |
UT Other financial assets | 5 910.00 | 5 910.00 | | 5 910.00 |
VB VAT | 91 830.00 | | | 91 830.00 |
VC Group and associates | 44 160.00 | | | 44 160.00 |
VI Group and Associates | 11 220 330.00 | 11 220 330.00 | | 11 220 330.00 |
VM Income taxes | 1 927.00 | | | 1 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 782.00 | | | 71 782.00 |
VS Prepaid expenses | 6 461.00 | | | 6 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 071.00 | 222 071.00 | | 222 071.00 |
VW VAT | 12 377.00 | 12 377.00 | | 12 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 541 560.00 | 11 541 560.00 | | 11 541 560.00 |
