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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 | 4 794.00 | 1 819.00 | 2 975.00 | 4 794.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 84 824.00 | 48 565.00 | 36 259.00 | 84 824.00 |
AT Other tangible assets | 649 425.00 | 227 973.00 | 421 452.00 | 649 425.00 |
BD Other fixed assets | 501.00 | | 501.00 | 501.00 |
BH Other financial assets | 35 085.00 | | 35 085.00 | 35 085.00 |
BJ TOTAL (I) | 774 629.00 | 278 358.00 | 496 271.00 | 774 629.00 |
BL Raw materials, supplies | 1 177.00 | | 1 177.00 | 1 177.00 |
BT Goods | 288 623.00 | 5 097.00 | 283 526.00 | 288 623.00 |
BX Customers and related accounts | 14.00 | | 14.00 | 14.00 |
BZ Other receivables | 210 972.00 | | 210 972.00 | 210 972.00 |
CF Cash and cash equivalents | 26 030.00 | | 26 030.00 | 26 030.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 527 180.00 | 5 097.00 | 522 083.00 | 527 180.00 |
CO Grand total (0 to V) | 1 301 809.00 | 283 455.00 | 1 018 354.00 | 1 301 809.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 25 292.00 | 25 291.00 | | 25 292.00 |
DH Retained earnings | -48 497.00 | -78 971.00 | | -48 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 588.00 | 30 474.00 | | -149 588.00 |
DK Regulated provisions | | 283.00 | | |
DL TOTAL (I) | -90 293.00 | 59 577.00 | | -90 293.00 |
DP Provisions for Risks | | 15 000.00 | | |
DQ Provisions for Expenses | 8 082.00 | 26 365.00 | | 8 082.00 |
DR TOTAL (IV) | 8 082.00 | 41 365.00 | | 8 082.00 |
DU Loans and Debts from Credit Institutions (3) | 351 424.00 | 493 445.00 | | 351 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 702.00 | | |
DX Trade payables and related accounts | 325 390.00 | 193 140.00 | | 325 390.00 |
DY Tax and social security liabilities | 78 779.00 | 67 897.00 | | 78 779.00 |
DZ Fixed asset liabilities and related accounts | 17 760.00 | 1 382.00 | | 17 760.00 |
EA Other liabilities | 327 213.00 | | | 327 213.00 |
EC TOTAL (IV) | 1 100 565.00 | 769 566.00 | | 1 100 565.00 |
EE Grand total (I to V) | 1 018 354.00 | 870 508.00 | | 1 018 354.00 |
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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 | 4 029 554.00 | | 4 029 554.00 | 4 029 554.00 |
FJ Net sales | 4 029 554.00 | | 4 029 554.00 | 4 029 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 365.00 | |
FQ Other income | | | 1 906.00 | |
FR Total operating income (I) | | | 4 072 825.00 | |
FS Purchases of goods (including customs duties) | | | 3 426 993.00 | |
FT Inventory change (goods) | | | -68 672.00 | |
FV Inventory change (raw materials and supplies) | | | -1 177.00 | |
FW Other purchases and external expenses | | | 472 299.00 | |
FX Taxes, duties, and similar payments | | | 24 940.00 | |
FY Salaries and Wages | | | 211 465.00 | |
FZ Social Security Contributions | | | 77 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 097.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 082.00 | |
GE Other Expenses | | | 999.00 | |
GF Total Operating Expenses (II) | | | 4 216 015.00 | |
GG - OPERATING RESULT (I - II) | | | -143 191.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 182.00 | |
GR Interest and similar expenses | | | 6 863.00 | |
GU Total financial expenses (VI) | | | 6 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 284.00 | 89 400.00 | | 284.00 |
HD Total exceptional income (VII) | 284.00 | 89 400.00 | | 284.00 |
HE Exceptional expenses on management operations | | 21.00 | | |
HG Exceptional depreciation and provisions | | 15 095.00 | | |
HH Total exceptional expenses (VIII) | | 15 116.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 284.00 | 74 284.00 | | 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 073 290.00 | 4 331 062.00 | | 4 073 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 222 878.00 | 4 300 588.00 | | 4 222 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 588.00 | 30 474.00 | | -149 588.00 |
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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 | 748 795.00 | | 26 335.00 | 748 795.00 |
I3 DECREASES Total Financial Fixed Assets | | 501.00 | 35 586.00 | |
I4 DECREASES Grand Total | | 501.00 | 774 629.00 | |
IO DECREASES Total including other intangible assets | | | 4 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 734 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 931.00 | | 3 863.00 | 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 285.00 | | 21 964.00 | 712 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 579.00 | | 508.00 | 35 579.00 |
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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 | 219 978.00 | 58 380.00 | | 219 978.00 |
PE DEPRECIATION Total including other intangible assets | 931.00 | 888.00 | | 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 047.00 | 57 491.00 | | 219 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 284.00 | | 284.00 | 284.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 41 365.00 | 8 082.00 | 41 365.00 | 41 365.00 |
6N Inventories and work in progress | | 5 097.00 | | |
7B Total provisions for depreciation | | 5 097.00 | | |
7C Grand total | 41 649.00 | 13 179.00 | 41 649.00 | 41 649.00 |
UE of which provisions and reversals: - Operating | | 13 179.00 | 41 365.00 | |
UJ - Exceptional | | | 284.00 | |
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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 | 325 390.00 | 325 390.00 | | 325 390.00 |
8C Staff and Related Accounts | 27 824.00 | 27 824.00 | | 27 824.00 |
8D Social Security and Other Social Organizations | 47 138.00 | 47 138.00 | | 47 138.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 760.00 | 17 760.00 | | 17 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193.00 | 193.00 | | 193.00 |
UT Other financial assets | 35 085.00 | | | 35 085.00 |
UX Other trade receivables | 14.00 | | | 14.00 |
VB VAT | 34 459.00 | | | 34 459.00 |
VC Group and associates | 79 321.00 | | | 79 321.00 |
VH Loans with a maturity of more than one year at origin | 351 424.00 | | 351 424.00 | 351 424.00 |
VI Group and Associates | 327 019.00 | 327 019.00 | | 327 019.00 |
VK Loans repaid during the year | 85 668.00 | | | 85 668.00 |
VP Miscellaneous | 52 514.00 | | | 52 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 817.00 | 3 817.00 | | 3 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 678.00 | | | 44 678.00 |
VS Prepaid expenses | 365.00 | | | 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 435.00 | 211 350.00 | 35 085.00 | 246 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 565.00 | 749 141.00 | 351 424.00 | 1 100 565.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
