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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 204 079.00 | 98 671.00 | 105 408.00 | 204 079.00 |
AT Other tangible assets | 500.00 | 500.00 | | 500.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 207 097.00 | 100 521.00 | 106 576.00 | 207 097.00 |
BT Goods | 115 361.00 | 8 153.00 | 107 208.00 | 115 361.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 281.00 | | 17 281.00 | 17 281.00 |
CF Cash and cash equivalents | 40 530.00 | | 40 530.00 | 40 530.00 |
CH Prepaid expenses | 19 311.00 | | 19 311.00 | 19 311.00 |
CJ TOTAL (II) | 192 483.00 | 8 153.00 | 184 330.00 | 192 483.00 |
CO Grand total (0 to V) | 399 579.00 | 108 674.00 | 290 905.00 | 399 579.00 |
CR Shares due in more than one year | 2 326.00 | | | 2 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 400.00 | 350 400.00 | | 440 400.00 |
DH Retained earnings | -188 439.00 | -165 422.00 | | -188 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 243.00 | -23 017.00 | | -33 243.00 |
DL TOTAL (I) | 218 717.00 | 161 961.00 | | 218 717.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 689.00 | | |
DX Trade payables and related accounts | 34 626.00 | 166 888.00 | | 34 626.00 |
DY Tax and social security liabilities | 32 125.00 | 45 941.00 | | 32 125.00 |
DZ Fixed asset liabilities and related accounts | 4 622.00 | 4 622.00 | | 4 622.00 |
EA Other liabilities | 815.00 | 350.00 | | 815.00 |
EC TOTAL (IV) | 72 188.00 | 231 490.00 | | 72 188.00 |
EE Grand total (I to V) | 290 905.00 | 393 450.00 | | 290 905.00 |
EG Accrued income and payables due within one year | 67 566.00 | 231 490.00 | | 67 566.00 |
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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 | 717 290.00 | | 717 290.00 | 717 290.00 |
FJ Net sales | 717 290.00 | | 717 290.00 | 717 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 947.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 750 255.00 | |
FS Purchases of goods (including customs duties) | | | 379 733.00 | |
FT Inventory change (goods) | | | 52 092.00 | |
FU Purchases of raw materials and other supplies | | | 3 630.00 | |
FW Other purchases and external expenses | | | 139 506.00 | |
FX Taxes, duties, and similar payments | | | 17 150.00 | |
FY Salaries and Wages | | | 133 347.00 | |
FZ Social Security Contributions | | | 29 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 153.00 | |
GE Other Expenses | | | 1 634.00 | |
GF Total Operating Expenses (II) | | | 782 626.00 | |
GG - OPERATING RESULT (I - II) | | | -32 371.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 888.00 | 4 440.00 | | 25 888.00 |
A4 Equity method investments | 1 612.00 | 1 610.00 | | 1 612.00 |
HE Exceptional expenses on management operations | 749.00 | | | 749.00 |
HH Total exceptional expenses (VIII) | 749.00 | | | 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -749.00 | | | -749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 255.00 | 920 152.00 | | 750 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 498.00 | 943 169.00 | | 783 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 243.00 | -23 017.00 | | -33 243.00 |
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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 | 207 097.00 | | | 207 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | | 207 097.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 579.00 | | | 204 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | | 168.00 |
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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 | 82 737.00 | 17 783.00 | | 82 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 387.00 | 17 783.00 | | 81 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 059.00 | 8 153.00 | 7 059.00 | 7 059.00 |
7B Total provisions for depreciation | 7 059.00 | 8 153.00 | 7 059.00 | 7 059.00 |
7C Grand total | 7 059.00 | 8 153.00 | 7 059.00 | 7 059.00 |
UE of which provisions and reversals: - Operating | | 8 153.00 | 7 059.00 | |
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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 | 34 626.00 | 34 626.00 | | 34 626.00 |
8C Staff and Related Accounts | 5 264.00 | 5 264.00 | | 5 264.00 |
8D Social Security and Other Social Organizations | 16 587.00 | 16 587.00 | | 16 587.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 622.00 | | 4 622.00 | 4 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 815.00 | 815.00 | | 815.00 |
VB VAT | 5 843.00 | | | 5 843.00 |
VK Loans repaid during the year | 13 675.00 | | | 13 675.00 |
VM Income taxes | 11 438.00 | | | 11 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 787.00 | 6 787.00 | | 6 787.00 |
VS Prepaid expenses | 19 311.00 | | | 19 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 592.00 | 34 266.00 | 2 326.00 | 36 592.00 |
VW VAT | 3 487.00 | 3 487.00 | | 3 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 188.00 | 67 566.00 | 4 622.00 | 72 188.00 |
