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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 177 732.00 | 177 732.00 | | 177 732.00 |
AR Technical installations, industrial equipment and tools | 27 884.00 | 27 884.00 | | 27 884.00 |
AT Other tangible assets | 170 242.00 | 170 242.00 | | 170 242.00 |
BH Other financial assets | 12 200.00 | | 12 200.00 | 12 200.00 |
BJ TOTAL (I) | 388 060.00 | 375 859.00 | 12 201.00 | 388 060.00 |
BX Customers and related accounts | 25 824.00 | | 25 824.00 | 25 824.00 |
BZ Other receivables | 33 966.00 | | 33 966.00 | 33 966.00 |
CD Marketable securities | 2 192.00 | | 2 192.00 | 2 192.00 |
CF Cash and cash equivalents | 31 737.00 | | 31 737.00 | 31 737.00 |
CH Prepaid expenses | 27 454.00 | | 27 454.00 | 27 454.00 |
CJ TOTAL (II) | 121 174.00 | | 121 174.00 | 121 174.00 |
CO Grand total (0 to V) | 509 235.00 | 375 859.00 | 133 375.00 | 509 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DF Regulated reserves (1) | 28 564.00 | | | 28 564.00 |
DG Other reserves | 17 655.00 | | | 17 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -381 978.00 | | | -381 978.00 |
DL TOTAL (I) | -291 759.00 | | | -291 759.00 |
DP Provisions for Risks | 217 320.00 | | | 217 320.00 |
DR TOTAL (IV) | 217 320.00 | | | 217 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 161 435.00 | | | 161 435.00 |
DY Tax and social security liabilities | 46 128.00 | | | 46 128.00 |
EC TOTAL (IV) | 207 814.00 | | | 207 814.00 |
EE Grand total (I to V) | 133 375.00 | | | 133 375.00 |
EG Accrued income and payables due within one year | 207 814.00 | | | 207 814.00 |
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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 | 1 975 181.00 | | 1 975 181.00 | 1 975 181.00 |
FD Production sold - goods | 516.00 | | 516.00 | 516.00 |
FG Production sold - services | 990.00 | | 990.00 | 990.00 |
FJ Net sales | 1 976 688.00 | | 1 976 688.00 | 1 976 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 150.00 | |
FQ Other income | | | 1 723.00 | |
FR Total operating income (I) | | | 1 981 562.00 | |
FS Purchases of goods (including customs duties) | | | 1 502 110.00 | |
FT Inventory change (goods) | | | 147 682.00 | |
FU Purchases of raw materials and other supplies | | | 2 718.00 | |
FW Other purchases and external expenses | | | 240 155.00 | |
FX Taxes, duties, and similar payments | | | 12 862.00 | |
FY Salaries and Wages | | | 161 552.00 | |
FZ Social Security Contributions | | | 49 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 167.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 217 320.00 | |
GE Other Expenses | | | 2 799.00 | |
GF Total Operating Expenses (II) | | | 2 355 567.00 | |
GG - OPERATING RESULT (I - II) | | | -374 004.00 | |
GL Other interest and similar income | | | 2 062.00 | |
GO Net income from sales of marketable securities | | | 17.00 | |
GP Total financial income (V) | | | 2 079.00 | |
GR Interest and similar expenses | | | 1 410.00 | |
GU Total financial expenses (VI) | | | 1 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -373 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 150.00 | | | 3 150.00 |
HA Exceptional income from management transactions | 1 609.00 | | | 1 609.00 |
HB Exceptional income from capital transactions | 17 100.00 | | | 17 100.00 |
HD Total exceptional income (VII) | 18 709.00 | | | 18 709.00 |
HE Exceptional expenses on management operations | 897.00 | | | 897.00 |
HF Exceptional expenses on capital transactions | 24 700.00 | | | 24 700.00 |
HG Exceptional depreciation and provisions | 11 357.00 | | | 11 357.00 |
HH Total exceptional expenses (VIII) | 36 954.00 | | | 36 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 244.00 | | | -18 244.00 |
HK Income tax | -9 602.00 | | | -9 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 002 351.00 | | | 2 002 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 384 330.00 | | | 2 384 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -381 978.00 | | | -381 978.00 |
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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 | 426 771.00 | | 1 648.00 | 426 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 201.00 | |
I4 DECREASES Grand Total | | 40 358.00 | 388 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 358.00 | 375 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 688.00 | | 1 530.00 | 414 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 083.00 | | 118.00 | 12 083.00 |
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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 | 360 993.00 | 30 525.00 | 15 658.00 | 360 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 993.00 | 30 525.00 | 15 658.00 | 360 993.00 |
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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 | 161 435.00 | 161 435.00 | | 161 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251.00 | 251.00 | | 251.00 |
UT Other financial assets | 12 201.00 | | 12 201.00 | 12 201.00 |
UX Other trade receivables | 25 824.00 | 25 824.00 | | 25 824.00 |
VK Loans repaid during the year | 18 190.00 | | | 18 190.00 |
VP Miscellaneous | 33 966.00 | 33 966.00 | | 33 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 128.00 | 46 128.00 | | 46 128.00 |
VS Prepaid expenses | 27 454.00 | 27 454.00 | | 27 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 445.00 | 87 245.00 | 12 201.00 | 99 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 814.00 | 207 814.00 | | 207 814.00 |
