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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 | 7 880.00 | 7 880.00 | | 7 880.00 |
AH Goodwill | 240 869.00 | | 240 869.00 | 240 869.00 |
AP Buildings | 59 511.00 | 59 485.00 | 26.00 | 59 511.00 |
AR Technical installations, industrial equipment and tools | 458 503.00 | 449 561.00 | 8 941.00 | 458 503.00 |
AT Other tangible assets | 197 305.00 | 183 502.00 | 13 803.00 | 197 305.00 |
BB Receivables related to investments | 762.00 | 762.00 | | 762.00 |
BD Other fixed assets | 777.00 | | 777.00 | 777.00 |
BH Other financial assets | 7 415.00 | | 7 415.00 | 7 415.00 |
BJ TOTAL (I) | 973 022.00 | 701 190.00 | 271 833.00 | 973 022.00 |
BT Goods | | | | |
BX Customers and related accounts | 164 093.00 | 138 454.00 | 25 639.00 | 164 093.00 |
BZ Other receivables | 184 838.00 | | 184 838.00 | 184 838.00 |
CF Cash and cash equivalents | 231 907.00 | | 231 907.00 | 231 907.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 580 838.00 | 138 454.00 | 442 385.00 | 580 838.00 |
CO Grand total (0 to V) | 1 553 861.00 | 839 643.00 | 714 218.00 | 1 553 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -1 971 576.00 | -1 229 618.00 | | -1 971 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 598.00 | -741 958.00 | | -12 598.00 |
DL TOTAL (I) | -1 214 173.00 | -1 201 575.00 | | -1 214 173.00 |
DQ Provisions for Expenses | 108 000.00 | | | 108 000.00 |
DR TOTAL (IV) | 108 000.00 | | | 108 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 93 179.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 649 461.00 | 802 042.00 | | 1 649 461.00 |
DX Trade payables and related accounts | 92 248.00 | 1 091 074.00 | | 92 248.00 |
DY Tax and social security liabilities | 24 779.00 | 212 954.00 | | 24 779.00 |
EA Other liabilities | 53 903.00 | 725 277.00 | | 53 903.00 |
EC TOTAL (IV) | 1 820 391.00 | 2 924 526.00 | | 1 820 391.00 |
EE Grand total (I to V) | 714 218.00 | 1 722 951.00 | | 714 218.00 |
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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 | 1 697 717.00 | | 1 697 717.00 | 1 697 717.00 |
FD Production sold - goods | -14 380.00 | | -14 380.00 | -14 380.00 |
FG Production sold - services | 234 662.00 | | 234 662.00 | 234 662.00 |
FJ Net sales | 1 917 998.00 | | 1 917 998.00 | 1 917 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 711 691.00 | |
FQ Other income | | | 79 297.00 | |
FR Total operating income (I) | | | 2 708 987.00 | |
FS Purchases of goods (including customs duties) | | | 826 544.00 | |
FT Inventory change (goods) | | | 984 114.00 | |
FU Purchases of raw materials and other supplies | | | -5 319.00 | |
FW Other purchases and external expenses | | | 267 900.00 | |
FX Taxes, duties, and similar payments | | | 19 145.00 | |
FY Salaries and Wages | | | 234 904.00 | |
FZ Social Security Contributions | | | 74 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 573.00 | |
GE Other Expenses | | | 38 323.00 | |
GF Total Operating Expenses (II) | | | 2 500 596.00 | |
GG - OPERATING RESULT (I - II) | | | 208 391.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 645.00 | |
GU Total financial expenses (VI) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 353.00 | | |
HB Exceptional income from capital transactions | 2 283.00 | 4 358.00 | | 2 283.00 |
HD Total exceptional income (VII) | 2 283.00 | 10 711.00 | | 2 283.00 |
HE Exceptional expenses on management operations | 103 010.00 | 6 805.00 | | 103 010.00 |
HF Exceptional expenses on capital transactions | 11 616.00 | 2 070.00 | | 11 616.00 |
HG Exceptional depreciation and provisions | 108 000.00 | | | 108 000.00 |
HH Total exceptional expenses (VIII) | 222 626.00 | 8 875.00 | | 222 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220 343.00 | 1 836.00 | | -220 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 711 270.00 | 4 470 615.00 | | 2 711 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 723 868.00 | 5 212 573.00 | | 2 723 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 598.00 | -741 958.00 | | -12 598.00 |
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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 | 1 099 302.00 | | | 1 099 302.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 415.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 42 889.00 | 8 954.00 | |
I4 DECREASES Grand Total | | 126 279.00 | 973 022.00 | |
IO DECREASES Total including other intangible assets | | | 248 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 390.00 | 715 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 749.00 | | | 248 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 798 709.00 | | | 798 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 843.00 | | | 51 843.00 |
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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 | 751 781.00 | 20 420.00 | 71 774.00 | 751 781.00 |
PE DEPRECIATION Total including other intangible assets | 7 880.00 | | | 7 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 743 902.00 | 20 420.00 | 71 774.00 | 743 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 108 000.00 | | |
7B Total provisions for depreciation | 807 854.00 | 39 573.00 | 708 211.00 | 807 854.00 |
7C Grand total | 807 854.00 | 147 573.00 | 708 211.00 | 807 854.00 |
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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 | 92 248.00 | 92 248.00 | | 92 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 903.00 | 53 903.00 | | 53 903.00 |
UL Receivables related to investments | 762.00 | | | 762.00 |
UO (previously established provision for depreciation) | 80.00 | | | 80.00 |
UT Other financial assets | 7 415.00 | | | 7 415.00 |
UX Other trade receivables | 30 913.00 | | | 30 913.00 |
UY Staff and related accounts | 2 307.00 | | | 2 307.00 |
VA Doubtful or disputed receivables | 133 180.00 | | | 133 180.00 |
VB VAT | 21 342.00 | | | 21 342.00 |
VC Group and associates | 16 506.00 | | | 16 506.00 |
VI Group and Associates | 1 649 461.00 | | 1 649 461.00 | 1 649 461.00 |
VP Miscellaneous | 10 134.00 | | | 10 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 279.00 | 7 279.00 | | 7 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 549.00 | | | 134 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 109.00 | 199 245.00 | 157 863.00 | 357 109.00 |
VW VAT | 17 500.00 | 17 500.00 | | 17 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 820 391.00 | 170 930.00 | 1 649 461.00 | 1 820 391.00 |
