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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 | 537.00 | 40.00 | 497.00 | 537.00 |
AP Buildings | 1 671 208.00 | 1 309 296.00 | 361 912.00 | 1 671 208.00 |
AR Technical installations, industrial equipment and tools | 334 945.00 | 311 350.00 | 23 595.00 | 334 945.00 |
AT Other tangible assets | 175 184.00 | 157 302.00 | 17 882.00 | 175 184.00 |
AV Fixed assets in progress | 377.00 | | 377.00 | 377.00 |
BB Receivables related to investments | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 2 182 556.00 | 1 777 988.00 | 404 568.00 | 2 182 556.00 |
BT Goods | 718 881.00 | | 718 881.00 | 718 881.00 |
BX Customers and related accounts | 10 355.00 | 314.00 | 10 042.00 | 10 355.00 |
BZ Other receivables | 117 328.00 | | 117 328.00 | 117 328.00 |
CF Cash and cash equivalents | 196 524.00 | | 196 524.00 | 196 524.00 |
CH Prepaid expenses | 15 039.00 | | 15 039.00 | 15 039.00 |
CJ TOTAL (II) | 1 058 127.00 | 314.00 | 1 057 813.00 | 1 058 127.00 |
CO Grand total (0 to V) | 3 240 682.00 | 1 778 302.00 | 1 462 381.00 | 3 240 682.00 |
CR Shares due in more than one year | 377.00 | | | 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -1 901 049.00 | -1 673 616.00 | | -1 901 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -294 176.00 | -227 433.00 | | -294 176.00 |
DL TOTAL (I) | -2 157 224.00 | -1 863 049.00 | | -2 157 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 110.00 | 2 323.00 | | 104 110.00 |
DX Trade payables and related accounts | 3 198 788.00 | 2 882 793.00 | | 3 198 788.00 |
DY Tax and social security liabilities | 75 977.00 | 87 595.00 | | 75 977.00 |
DZ Fixed asset liabilities and related accounts | 238 312.00 | 3 581.00 | | 238 312.00 |
EA Other liabilities | 2 419.00 | 4 643.00 | | 2 419.00 |
EC TOTAL (IV) | 3 619 605.00 | 2 980 934.00 | | 3 619 605.00 |
EE Grand total (I to V) | 1 462 381.00 | 1 117 885.00 | | 1 462 381.00 |
EG Accrued income and payables due within one year | 3 619 605.00 | 2 980 934.00 | | 3 619 605.00 |
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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 | 1 637 918.00 | | 1 637 918.00 | 1 637 918.00 |
FG Production sold - services | 22 430.00 | | 22 430.00 | 22 430.00 |
FJ Net sales | 1 660 347.00 | | 1 660 347.00 | 1 660 347.00 |
FO Operating subsidies | | | 3 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 174.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 674 764.00 | |
FS Purchases of goods (including customs duties) | | | 1 080 990.00 | |
FT Inventory change (goods) | | | 36 675.00 | |
FU Purchases of raw materials and other supplies | | | 162.00 | |
FW Other purchases and external expenses | | | 264 195.00 | |
FX Taxes, duties, and similar payments | | | 48 453.00 | |
FY Salaries and Wages | | | 244 665.00 | |
FZ Social Security Contributions | | | 44 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 314.00 | |
GE Other Expenses | | | 815.00 | |
GF Total Operating Expenses (II) | | | 1 802 409.00 | |
GG - OPERATING RESULT (I - II) | | | -127 644.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 168 778.00 | |
GU Total financial expenses (VI) | | | 168 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -296 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 553.00 | 700.00 | | 553.00 |
HA Exceptional income from management transactions | 3 135.00 | 1 125.00 | | 3 135.00 |
HD Total exceptional income (VII) | 3 135.00 | 1 125.00 | | 3 135.00 |
HE Exceptional expenses on management operations | 890.00 | 3 886.00 | | 890.00 |
HH Total exceptional expenses (VIII) | 890.00 | 3 886.00 | | 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 245.00 | -2 761.00 | | 2 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 677 901.00 | 1 712 750.00 | | 1 677 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 972 076.00 | 1 940 183.00 | | 1 972 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -294 176.00 | -227 433.00 | | -294 176.00 |
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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 | 1 907 792.00 | | 284 210.00 | 1 907 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | 7 523.00 | 1 923.00 | 2 182 556.00 | 7 523.00 |
IO DECREASES Total including other intangible assets | | | 537.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 523.00 | 1 923.00 | 2 181 714.00 | 7 523.00 |
KD ACQUISITIONS Total including other intangible assets | | | 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 907 487.00 | | 283 673.00 | 1 907 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 523.00 | | | 7 523.00 |
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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 | 1 698 364.00 | 81 547.00 | 1 923.00 | 1 698 364.00 |
PE DEPRECIATION Total including other intangible assets | | 40.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 698 364.00 | 81 507.00 | 1 923.00 | 1 698 364.00 |
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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 | 9 996.00 | | 9 996.00 | 9 996.00 |
6T Receivables | 625.00 | 314.00 | 625.00 | 625.00 |
7B Total provisions for depreciation | 10 621.00 | 314.00 | 10 621.00 | 10 621.00 |
7C Grand total | 10 621.00 | 314.00 | 10 621.00 | 10 621.00 |
UE of which provisions and reversals: - Operating | | 314.00 | 10 621.00 | |
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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 | 3 198 788.00 | 3 198 788.00 | | 3 198 788.00 |
8C Staff and Related Accounts | 18 108.00 | 18 108.00 | | 18 108.00 |
8D Social Security and Other Social Organizations | 19 367.00 | 19 367.00 | | 19 367.00 |
8J Fixed Asset Liabilities and Related Accounts | 238 312.00 | 238 312.00 | | 238 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 419.00 | 2 419.00 | | 2 419.00 |
UL Receivables related to investments | 305.00 | | | 305.00 |
UX Other trade receivables | 9 978.00 | | | 9 978.00 |
VA Doubtful or disputed receivables | 377.00 | | | 377.00 |
VB VAT | 22 884.00 | | | 22 884.00 |
VI Group and Associates | 104 110.00 | 104 110.00 | | 104 110.00 |
VM Income taxes | 31 036.00 | | | 31 036.00 |
VP Miscellaneous | 30 193.00 | | | 30 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 040.00 | 34 040.00 | | 34 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 215.00 | | | 33 215.00 |
VS Prepaid expenses | 15 039.00 | | | 15 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 027.00 | 142 345.00 | 682.00 | 143 027.00 |
VW VAT | 4 463.00 | 4 463.00 | | 4 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 619 605.00 | 3 619 605.00 | | 3 619 605.00 |
