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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 | 6 914.00 | 6 432.00 | 482.00 | 6 914.00 |
AJ Other Intangible Assets | 1 005.00 | 144.00 | 861.00 | 1 005.00 |
AR Technical installations, industrial equipment and tools | 61 798.00 | 39 429.00 | 22 370.00 | 61 798.00 |
AT Other tangible assets | 1 377 706.00 | 884 459.00 | 493 247.00 | 1 377 706.00 |
AX Advances and down payments | | | | |
BF Loans | 9 227.00 | | 9 227.00 | 9 227.00 |
BH Other financial assets | 34 129.00 | | 34 129.00 | 34 129.00 |
BJ TOTAL (I) | 1 491 780.00 | 930 465.00 | 561 315.00 | 1 491 780.00 |
BL Raw materials, supplies | 1 684.00 | | 1 684.00 | 1 684.00 |
BT Goods | 446 644.00 | 7 058.00 | 439 586.00 | 446 644.00 |
BX Customers and related accounts | 3 228.00 | | 3 228.00 | 3 228.00 |
BZ Other receivables | 306 126.00 | 1 690.00 | 304 435.00 | 306 126.00 |
CF Cash and cash equivalents | 63 874.00 | | 63 874.00 | 63 874.00 |
CH Prepaid expenses | 6 029.00 | | 6 029.00 | 6 029.00 |
CJ TOTAL (II) | 827 585.00 | 8 748.00 | 818 837.00 | 827 585.00 |
CO Grand total (0 to V) | 2 319 365.00 | 939 213.00 | 1 380 152.00 | 2 319 365.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750.00 | 45 750.00 | | 45 750.00 |
DD Legal reserve (1) | 4 575.00 | 4 575.00 | | 4 575.00 |
DH Retained earnings | -71 963.00 | -958 894.00 | | -71 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 558.00 | 886 930.00 | | -121 558.00 |
DL TOTAL (I) | -143 196.00 | -21 638.00 | | -143 196.00 |
DP Provisions for Risks | | 5 000.00 | | |
DQ Provisions for Expenses | 43 243.00 | 39 913.00 | | 43 243.00 |
DR TOTAL (IV) | 43 243.00 | 44 913.00 | | 43 243.00 |
DX Trade payables and related accounts | 518 199.00 | 561 492.00 | | 518 199.00 |
DY Tax and social security liabilities | 174 765.00 | 194 710.00 | | 174 765.00 |
DZ Fixed asset liabilities and related accounts | 3 703.00 | 25 597.00 | | 3 703.00 |
EA Other liabilities | 783 438.00 | 493 854.00 | | 783 438.00 |
EC TOTAL (IV) | 1 480 105.00 | 1 275 653.00 | | 1 480 105.00 |
EE Grand total (I to V) | 1 380 152.00 | 1 298 927.00 | | 1 380 152.00 |
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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 | 8 218 324.00 | | 8 218 324.00 | 8 218 324.00 |
FG Production sold - services | 16 758.00 | | 16 758.00 | 16 758.00 |
FJ Net sales | 8 235 082.00 | | 8 235 082.00 | 8 235 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 325.00 | |
FQ Other income | | | 441.00 | |
FR Total operating income (I) | | | 8 302 847.00 | |
FS Purchases of goods (including customs duties) | | | 6 750 076.00 | |
FT Inventory change (goods) | | | -83 984.00 | |
FV Inventory change (raw materials and supplies) | | | -676.00 | |
FW Other purchases and external expenses | | | 877 110.00 | |
FX Taxes, duties, and similar payments | | | 74 424.00 | |
FY Salaries and Wages | | | 498 328.00 | |
FZ Social Security Contributions | | | 173 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 748.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 243.00 | |
GE Other Expenses | | | 5 380.00 | |
GF Total Operating Expenses (II) | | | 8 421 315.00 | |
GG - OPERATING RESULT (I - II) | | | -118 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 873.00 | |
GU Total financial expenses (VI) | | | 4 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 952.00 | 2 401 029.00 | | 14 952.00 |
HD Total exceptional income (VII) | 14 952.00 | 2 401 029.00 | | 14 952.00 |
HE Exceptional expenses on management operations | 11 040.00 | 3 300.00 | | 11 040.00 |
HF Exceptional expenses on capital transactions | 14 952.00 | 1 441 622.00 | | 14 952.00 |
HH Total exceptional expenses (VIII) | 25 992.00 | 1 444 922.00 | | 25 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 040.00 | 956 107.00 | | -11 040.00 |
HK Income tax | -12 819.00 | -46.00 | | -12 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 317 803.00 | 10 551 677.00 | | 8 317 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 439 361.00 | 9 664 747.00 | | 8 439 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 558.00 | 886 930.00 | | -121 558.00 |
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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 | 1 440 945.00 | | 70 026.00 | 1 440 945.00 |
I3 DECREASES Total Financial Fixed Assets | | 655.00 | 44 356.00 | |
I4 DECREASES Grand Total | | 19 191.00 | 1 491 780.00 | |
IO DECREASES Total including other intangible assets | | | 7 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 536.00 | 1 439 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 390.00 | | 1 529.00 | 6 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 391 797.00 | | 66 243.00 | 1 391 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 757.00 | | 2 254.00 | 42 757.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3.00 | | | 3.00 |
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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 | 855 746.00 | 75 262.00 | 544.00 | 855 746.00 |
PE DEPRECIATION Total including other intangible assets | 6 390.00 | 186.00 | | 6 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 849 356.00 | 75 076.00 | 544.00 | 849 356.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 44 913.00 | 43 243.00 | 44 913.00 | 44 913.00 |
6N Inventories and work in progress | 6 734.00 | 7 058.00 | 6 734.00 | 6 734.00 |
6X Other provisions for depreciation | | 1 690.00 | | |
7B Total provisions for depreciation | 6 734.00 | 8 748.00 | 6 734.00 | 6 734.00 |
7C Grand total | 51 647.00 | 51 991.00 | 51 647.00 | 51 647.00 |
UE of which provisions and reversals: - Operating | | 51 991.00 | 51 647.00 | |
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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 | 518 199.00 | 518 199.00 | | 518 199.00 |
8C Staff and Related Accounts | 60 787.00 | 60 787.00 | | 60 787.00 |
8D Social Security and Other Social Organizations | 100 385.00 | 100 385.00 | | 100 385.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 703.00 | 3 703.00 | | 3 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UP Loans | 9 227.00 | 9 227.00 | | 9 227.00 |
UX Other trade receivables | 2 152.00 | | | 2 152.00 |
UY Staff and related accounts | 1 076.00 | | | 1 076.00 |
UZ Social Security, other social security organizations | 458.00 | | | 458.00 |
VA Doubtful or disputed receivables | 1 076.00 | | | 1 076.00 |
VB VAT | 42 228.00 | | | 42 228.00 |
VC Group and associates | 65 699.00 | | | 65 699.00 |
VI Group and Associates | 783 422.00 | 783 422.00 | | 783 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 458.00 | 12 458.00 | | 12 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 604.00 | | | 164 604.00 |
VS Prepaid expenses | 6 029.00 | | | 6 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 739.00 | 358 739.00 | | 358 739.00 |
VW VAT | 1 135.00 | 1 135.00 | | 1 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 480 105.00 | 1 480 105.00 | | 1 480 105.00 |
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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 | 23.00 | | | 23.00 |
