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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 | | | | |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AJ Other Intangible Assets | 3 055.00 | 2 507.00 | 548.00 | 3 055.00 |
AP Buildings | 422 478.00 | 302 191.00 | 120 287.00 | 422 478.00 |
AR Technical installations, industrial equipment and tools | 196 196.00 | 147 181.00 | 49 016.00 | 196 196.00 |
AT Other tangible assets | 3 885.00 | 3 885.00 | | 3 885.00 |
AV Fixed assets in progress | 53 704.00 | | 53 704.00 | 53 704.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 129 318.00 | 455 764.00 | 673 555.00 | 1 129 318.00 |
BT Goods | | | | |
BX Customers and related accounts | 25 322.00 | | 25 322.00 | 25 322.00 |
BZ Other receivables | 254 895.00 | | 254 895.00 | 254 895.00 |
CF Cash and cash equivalents | 200.00 | | 200.00 | 200.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 280 417.00 | | 280 417.00 | 280 417.00 |
CO Grand total (0 to V) | 1 409 735.00 | 455 764.00 | 953 970.00 | 1 409 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 000.00 | 333 000.00 | | 333 000.00 |
DB Share, merger, contribution premiums, etc. | 24 405.00 | 24 405.00 | | 24 405.00 |
DD Legal reserve (1) | 12 848.00 | 12 848.00 | | 12 848.00 |
DG Other reserves | 15 918.00 | 15 918.00 | | 15 918.00 |
DH Retained earnings | -128 319.00 | -40 892.00 | | -128 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -311 399.00 | -87 428.00 | | -311 399.00 |
DL TOTAL (I) | -53 547.00 | 257 851.00 | | -53 547.00 |
DP Provisions for Risks | 32 728.00 | | | 32 728.00 |
DQ Provisions for Expenses | 82 112.00 | | | 82 112.00 |
DR TOTAL (IV) | 114 839.00 | | | 114 839.00 |
DU Loans and Debts from Credit Institutions (3) | | 643 410.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37 000.00 | 1 000.00 | | 37 000.00 |
DX Trade payables and related accounts | 12 754.00 | 780 968.00 | | 12 754.00 |
DY Tax and social security liabilities | 5 103.00 | 146 681.00 | | 5 103.00 |
DZ Fixed asset liabilities and related accounts | 64 445.00 | | | 64 445.00 |
EA Other liabilities | 773 376.00 | 22 734.00 | | 773 376.00 |
EC TOTAL (IV) | 892 678.00 | 1 594 793.00 | | 892 678.00 |
EE Grand total (I to V) | 953 970.00 | 1 852 644.00 | | 953 970.00 |
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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 | 2 550 902.00 | | 2 550 902.00 | 2 550 902.00 |
FD Production sold - goods | 366 340.00 | | 366 340.00 | 366 340.00 |
FG Production sold - services | 102 063.00 | | 102 063.00 | 102 063.00 |
FJ Net sales | 3 019 306.00 | | 3 019 306.00 | 3 019 306.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 32 852.00 | |
FR Total operating income (I) | | | 3 052 157.00 | |
FS Purchases of goods (including customs duties) | | | 1 955 506.00 | |
FT Inventory change (goods) | | | 530 538.00 | |
FW Other purchases and external expenses | | | 368 858.00 | |
FX Taxes, duties, and similar payments | | | 24 198.00 | |
FY Salaries and Wages | | | 202 349.00 | |
FZ Social Security Contributions | | | 53 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 940.00 | |
GB Operating Expenses - Provisions | | | 32 728.00 | |
GE Other Expenses | | | 17 589.00 | |
GF Total Operating Expenses (II) | | | 3 269 103.00 | |
GG - OPERATING RESULT (I - II) | | | -216 946.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 20 415.00 | |
GU Total financial expenses (VI) | | | 20 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 60 646.00 | | |
HD Total exceptional income (VII) | | 60 646.00 | | |
HE Exceptional expenses on management operations | | 49 065.00 | | |
HG Exceptional depreciation and provisions | 82 112.00 | | | 82 112.00 |
HH Total exceptional expenses (VIII) | 82 112.00 | 49 065.00 | | 82 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 112.00 | 11 581.00 | | -82 112.00 |
HK Income tax | -7 981.00 | -24 979.00 | | -7 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 052 249.00 | 9 372 181.00 | | 3 052 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 363 649.00 | 9 459 609.00 | | 3 363 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -311 399.00 | -87 428.00 | | -311 399.00 |
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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 | 618 928.00 | | | 618 928.00 |
I3 DECREASES Total Financial Fixed Assets | | 747.00 | | |
I4 DECREASES Grand Total | 541 985.00 | 747.00 | 676 264.00 | 541 985.00 |
IO DECREASES Total including other intangible assets | | | 3 055.00 | |
IY DECREASES Total Tangible Fixed Assets | 541 985.00 | | 672 763.00 | 541 985.00 |
KD ACQUISITIONS Total including other intangible assets | 3 055.00 | | | 3 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 181.00 | | | 618 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 747.00 | | | 747.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 1 488.00 | 1 019.00 | | 1 488.00 |
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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 | 12 754.00 | 12 754.00 | | 12 754.00 |
8D Social Security and Other Social Organizations | 1 034.00 | 1 034.00 | | 1 034.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 445.00 | 64 445.00 | | 64 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 773 376.00 | 773 376.00 | | 773 376.00 |
UX Other trade receivables | 25 322.00 | | | 25 322.00 |
VG Loans with a maturity of up to one year at origin | 37 000.00 | 37 000.00 | | 37 000.00 |
VK Loans repaid during the year | 504 934.00 | | | 504 934.00 |
VN Other taxes, similar payments | 254 895.00 | | | 254 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 069.00 | 4 069.00 | | 4 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 217.00 | 280 217.00 | | 280 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 678.00 | 892 678.00 | | 892 678.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
