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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 | 8 724.00 | 8 724.00 | | 8 724.00 |
AR Technical installations, industrial equipment and tools | 213 373.00 | 213 373.00 | | 213 373.00 |
AT Other tangible assets | 1 325 790.00 | 1 316 261.00 | 9 530.00 | 1 325 790.00 |
BJ TOTAL (I) | 1 547 887.00 | 1 538 357.00 | 9 530.00 | 1 547 887.00 |
BT Goods | 162 710.00 | 38 420.00 | 124 290.00 | 162 710.00 |
BX Customers and related accounts | 5 203.00 | 326.00 | 4 877.00 | 5 203.00 |
BZ Other receivables | 107 309.00 | | 107 309.00 | 107 309.00 |
CF Cash and cash equivalents | 160 813.00 | | 160 813.00 | 160 813.00 |
CH Prepaid expenses | 52 907.00 | | 52 907.00 | 52 907.00 |
CJ TOTAL (II) | 488 942.00 | 38 746.00 | 450 196.00 | 488 942.00 |
CO Grand total (0 to V) | 2 036 829.00 | 1 577 104.00 | 459 725.00 | 2 036 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 416.00 | 15 245.00 | | 399 416.00 |
DB Share, merger, contribution premiums, etc. | | 81 646.00 | | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -107 966.00 | | | -107 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -643 444.00 | -189 612.00 | | -643 444.00 |
DL TOTAL (I) | -350 469.00 | -91 197.00 | | -350 469.00 |
DQ Provisions for Expenses | 12 373.00 | | | 12 373.00 |
DR TOTAL (IV) | 12 373.00 | | | 12 373.00 |
DU Loans and Debts from Credit Institutions (3) | 80 354.00 | 63 309.00 | | 80 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 844.00 | 454 975.00 | | 149 844.00 |
DX Trade payables and related accounts | 515 191.00 | 248 827.00 | | 515 191.00 |
DY Tax and social security liabilities | 52 432.00 | 41 306.00 | | 52 432.00 |
EA Other liabilities | | 22 003.00 | | |
EC TOTAL (IV) | 797 821.00 | 830 419.00 | | 797 821.00 |
EE Grand total (I to V) | 459 725.00 | 739 222.00 | | 459 725.00 |
EI Including equity loans | 149 844.00 | | | 149 844.00 |
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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 | 2 923 776.00 | | 2 923 776.00 | 2 923 776.00 |
FG Production sold - services | 2 432.00 | | 2 432.00 | 2 432.00 |
FJ Net sales | 2 926 208.00 | | 2 926 208.00 | 2 926 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 331.00 | |
FQ Other income | | | 3 753.00 | |
FR Total operating income (I) | | | 2 981 292.00 | |
FS Purchases of goods (including customs duties) | | | 2 418 637.00 | |
FT Inventory change (goods) | | | 43 747.00 | |
FW Other purchases and external expenses | | | 423 688.00 | |
FX Taxes, duties, and similar payments | | | 18 799.00 | |
FY Salaries and Wages | | | 193 694.00 | |
FZ Social Security Contributions | | | 59 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 526.00 | |
GE Other Expenses | | | 1 397.00 | |
GF Total Operating Expenses (II) | | | 3 259 036.00 | |
GG - OPERATING RESULT (I - II) | | | -277 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 2 486.00 | |
GU Total financial expenses (VI) | | | 2 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -280 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HC Reversals of provisions and transfers of expenses | 20 308.00 | | | 20 308.00 |
HD Total exceptional income (VII) | 20 324.00 | | | 20 324.00 |
HE Exceptional expenses on management operations | 34 782.00 | | | 34 782.00 |
HF Exceptional expenses on capital transactions | 20 520.00 | | | 20 520.00 |
HG Exceptional depreciation and provisions | 328 280.00 | | | 328 280.00 |
HH Total exceptional expenses (VIII) | 383 581.00 | | | 383 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -363 258.00 | | | -363 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 001 660.00 | 3 143 450.00 | | 3 001 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 645 104.00 | 3 333 062.00 | | 3 645 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -643 444.00 | -189 612.00 | | -643 444.00 |
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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 | 1 539 379.00 | | 11 049.00 | 1 539 379.00 |
I4 DECREASES Grand Total | | 2 540.00 | 1 547 887.00 | |
IO DECREASES Total including other intangible assets | | | 8 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 540.00 | 1 539 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 724.00 | | | 8 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 530 655.00 | | 11 049.00 | 1 530 655.00 |
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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 | 1 212 137.00 | 66 282.00 | 5 124.00 | 1 212 137.00 |
PE DEPRECIATION Total including other intangible assets | 7 408.00 | 678.00 | | 7 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 204 729.00 | 65 604.00 | 5 124.00 | 1 204 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 12 373.00 | | |
6A on fixed assets – intangible | | 638.00 | | |
6E on fixed assets – tangible | | 294 960.00 | 30 536.00 | |
6N Inventories and work in progress | | 38 420.00 | | |
6T Receivables | 220.00 | 106.00 | | 220.00 |
7B Total provisions for depreciation | 220.00 | 334 125.00 | 30 536.00 | 220.00 |
7C Grand total | 220.00 | 346 498.00 | 30 536.00 | 220.00 |
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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 | 515 191.00 | 515 191.00 | | 515 191.00 |
8C Staff and Related Accounts | 12 606.00 | 12 606.00 | | 12 606.00 |
8D Social Security and Other Social Organizations | 29 345.00 | 29 345.00 | | 29 345.00 |
UX Other trade receivables | 4 433.00 | | | 4 433.00 |
UY Staff and related accounts | 1 749.00 | | | 1 749.00 |
UZ Social Security, other social security organizations | 263.00 | | | 263.00 |
VA Doubtful or disputed receivables | 770.00 | | | 770.00 |
VB VAT | 61 576.00 | | | 61 576.00 |
VG Loans with a maturity of up to one year at origin | 80 354.00 | 80 354.00 | | 80 354.00 |
VI Group and Associates | 149 844.00 | 149 844.00 | | 149 844.00 |
VM Income taxes | 11 431.00 | | | 11 431.00 |
VN Other taxes, similar payments | 6 079.00 | | | 6 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 117.00 | 9 117.00 | | 9 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 211.00 | | | 26 211.00 |
VS Prepaid expenses | 52 907.00 | | | 52 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 420.00 | 165 420.00 | | 165 420.00 |
VW VAT | 1 364.00 | 1 364.00 | | 1 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 821.00 | 797 821.00 | | 797 821.00 |
