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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 538.00 | 463.00 | 1 075.00 | 1 538.00 |
AR Technical installations, industrial equipment and tools | 38 613.00 | 24 790.00 | 13 823.00 | 38 613.00 |
AT Other tangible assets | 2 964 465.00 | 2 431 805.00 | 532 659.00 | 2 964 465.00 |
BH Other financial assets | 154 030.00 | | 154 030.00 | 154 030.00 |
BJ TOTAL (I) | 3 158 645.00 | 2 457 059.00 | 701 586.00 | 3 158 645.00 |
BT Goods | 1 303 964.00 | | 1 303 964.00 | 1 303 964.00 |
BX Customers and related accounts | 94 427.00 | 5 798.00 | 88 629.00 | 94 427.00 |
BZ Other receivables | 92 924.00 | | 92 924.00 | 92 924.00 |
CF Cash and cash equivalents | 58 105.00 | | 58 105.00 | 58 105.00 |
CH Prepaid expenses | 110 537.00 | | 110 537.00 | 110 537.00 |
CJ TOTAL (II) | 1 659 956.00 | 5 798.00 | 1 654 159.00 | 1 659 956.00 |
CO Grand total (0 to V) | 4 818 602.00 | 2 462 857.00 | 2 355 745.00 | 4 818 602.00 |
CR Shares due in more than one year | 67 595.00 | | | 67 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200 000.00 | 4 200 000.00 | | 4 200 000.00 |
DH Retained earnings | -3 690 213.00 | -4 201.00 | | -3 690 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 278 141.00 | -3 686 013.00 | | -1 278 141.00 |
DL TOTAL (I) | -768 355.00 | 509 787.00 | | -768 355.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DQ Provisions for Expenses | 7 622.00 | 6 337.00 | | 7 622.00 |
DR TOTAL (IV) | 27 622.00 | 6 337.00 | | 27 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 987 497.00 | 6 998 078.00 | | 1 987 497.00 |
DX Trade payables and related accounts | 710 767.00 | 652 912.00 | | 710 767.00 |
DY Tax and social security liabilities | 384 069.00 | 372 425.00 | | 384 069.00 |
DZ Fixed asset liabilities and related accounts | | 6 638.00 | | |
EA Other liabilities | 14 145.00 | 15 113.00 | | 14 145.00 |
EC TOTAL (IV) | 3 096 478.00 | 8 045 167.00 | | 3 096 478.00 |
EE Grand total (I to V) | 2 355 745.00 | 8 561 290.00 | | 2 355 745.00 |
EG Accrued income and payables due within one year | 3 096 478.00 | 8 045 167.00 | | 3 096 478.00 |
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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 | 5 325 564.00 | | 5 325 564.00 | 5 325 564.00 |
FG Production sold - services | 28 870.00 | | 28 870.00 | 28 870.00 |
FJ Net sales | 5 354 434.00 | | 5 354 434.00 | 5 354 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 802.00 | |
FQ Other income | | | 4 878.00 | |
FR Total operating income (I) | | | 5 386 115.00 | |
FS Purchases of goods (including customs duties) | | | 3 725 876.00 | |
FT Inventory change (goods) | | | 119 727.00 | |
FW Other purchases and external expenses | | | 1 743 391.00 | |
FX Taxes, duties, and similar payments | | | 93 343.00 | |
FY Salaries and Wages | | | 512 348.00 | |
FZ Social Security Contributions | | | 123 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 798.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 162.00 | |
GE Other Expenses | | | 6 059.00 | |
GF Total Operating Expenses (II) | | | 6 653 746.00 | |
GG - OPERATING RESULT (I - II) | | | -1 267 631.00 | |
GR Interest and similar expenses | | | 10 991.00 | |
GU Total financial expenses (VI) | | | 10 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 278 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 055.00 | | | 2 055.00 |
HA Exceptional income from management transactions | 625.00 | | | 625.00 |
HD Total exceptional income (VII) | 625.00 | | | 625.00 |
HE Exceptional expenses on management operations | 145.00 | 473.00 | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | 473.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 481.00 | -473.00 | | 481.00 |
HK Income tax | | 2 487 418.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 386 740.00 | 5 506 387.00 | | 5 386 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 664 882.00 | 9 192 400.00 | | 6 664 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 278 141.00 | -3 686 013.00 | | -1 278 141.00 |
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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 | 3 157 185.00 | | 1 460.00 | 3 157 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 030.00 | |
I4 DECREASES Grand Total | | | 3 158 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 004 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 004 615.00 | | | 3 004 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 570.00 | | 1 460.00 | 152 570.00 |
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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 | 2 174 887.00 | 282 171.00 | | 2 174 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 174 887.00 | 282 171.00 | | 2 174 887.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 337.00 | 41 162.00 | 19 877.00 | 6 337.00 |
6T Receivables | 6 925.00 | 5 798.00 | 6 925.00 | 6 925.00 |
7B Total provisions for depreciation | 6 925.00 | 5 798.00 | 6 925.00 | 6 925.00 |
7C Grand total | 13 262.00 | 46 960.00 | 26 802.00 | 13 262.00 |
UE of which provisions and reversals: - Operating | | 46 960.00 | 26 802.00 | |
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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 | 710 767.00 | 710 767.00 | | 710 767.00 |
8C Staff and Related Accounts | 77 532.00 | 77 532.00 | | 77 532.00 |
8D Social Security and Other Social Organizations | 86 970.00 | 86 970.00 | | 86 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 145.00 | 14 145.00 | | 14 145.00 |
UT Other financial assets | 154 030.00 | 85 500.00 | | 154 030.00 |
UX Other trade receivables | 85 994.00 | | | 85 994.00 |
UY Staff and related accounts | 59 163.00 | | | 59 163.00 |
VA Doubtful or disputed receivables | 8 432.00 | | | 8 432.00 |
VB VAT | 31 658.00 | | | 31 658.00 |
VI Group and Associates | 1 987 497.00 | 1 987 497.00 | | 1 987 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 162.00 | 5 162.00 | | 5 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 103.00 | | | 2 103.00 |
VS Prepaid expenses | 110 537.00 | | | 110 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 918.00 | 315 792.00 | 136 125.00 | 451 918.00 |
VW VAT | 214 404.00 | 214 404.00 | | 214 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 096 478.00 | 3 096 478.00 | | 3 096 478.00 |
