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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 | 9 069.00 | 8 886.00 | 183.00 | 9 069.00 |
AR Technical installations, industrial equipment and tools | 114 327.00 | 94 076.00 | 20 252.00 | 114 327.00 |
AT Other tangible assets | 1 202 229.00 | 994 681.00 | 207 549.00 | 1 202 229.00 |
BH Other financial assets | 47 694.00 | | 47 694.00 | 47 694.00 |
BJ TOTAL (I) | 1 373 320.00 | 1 097 643.00 | 275 678.00 | 1 373 320.00 |
BL Raw materials, supplies | 910.00 | | 910.00 | 910.00 |
BT Goods | 362 607.00 | 14 070.00 | 348 537.00 | 362 607.00 |
BX Customers and related accounts | 1 986.00 | | 1 986.00 | 1 986.00 |
BZ Other receivables | 127 892.00 | 2 090.00 | 125 802.00 | 127 892.00 |
CF Cash and cash equivalents | 73 173.00 | | 73 173.00 | 73 173.00 |
CH Prepaid expenses | 4 148.00 | | 4 148.00 | 4 148.00 |
CJ TOTAL (II) | 570 716.00 | 16 160.00 | 554 556.00 | 570 716.00 |
CO Grand total (0 to V) | 1 944 036.00 | 1 113 803.00 | 830 233.00 | 1 944 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 330.00 | 148 330.00 | | 10 330.00 |
DD Legal reserve (1) | 3 579.00 | 3 579.00 | | 3 579.00 |
DF Regulated reserves (1) | 159 470.00 | | | 159 470.00 |
DH Retained earnings | | -2 842.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -366 505.00 | -263 688.00 | | -366 505.00 |
DL TOTAL (I) | -193 126.00 | -114 621.00 | | -193 126.00 |
DQ Provisions for Expenses | 16 151.00 | 7 869.00 | | 16 151.00 |
DR TOTAL (IV) | 16 151.00 | 7 869.00 | | 16 151.00 |
DX Trade payables and related accounts | 328 749.00 | 344 463.00 | | 328 749.00 |
DY Tax and social security liabilities | 85 992.00 | 83 439.00 | | 85 992.00 |
DZ Fixed asset liabilities and related accounts | 3 990.00 | 38 805.00 | | 3 990.00 |
EA Other liabilities | 588 478.00 | 422 899.00 | | 588 478.00 |
EC TOTAL (IV) | 1 007 208.00 | 889 606.00 | | 1 007 208.00 |
EE Grand total (I to V) | 830 233.00 | 782 854.00 | | 830 233.00 |
EG Accrued income and payables due within one year | 830 233.00 | 782 854.00 | | 830 233.00 |
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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 | 4 170 427.00 | | 4 170 427.00 | 4 170 427.00 |
FG Production sold - services | 10 527.00 | | 10 527.00 | 10 527.00 |
FJ Net sales | 4 180 954.00 | | 4 180 954.00 | 4 180 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 909.00 | |
FQ Other income | | | 488.00 | |
FR Total operating income (I) | | | 4 200 351.00 | |
FS Purchases of goods (including customs duties) | | | 3 581 371.00 | |
FT Inventory change (goods) | | | -81 120.00 | |
FV Inventory change (raw materials and supplies) | | | -351.00 | |
FW Other purchases and external expenses | | | 628 950.00 | |
FX Taxes, duties, and similar payments | | | 29 855.00 | |
FY Salaries and Wages | | | 233 502.00 | |
FZ Social Security Contributions | | | 89 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 160.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 151.00 | |
GE Other Expenses | | | 17 711.00 | |
GF Total Operating Expenses (II) | | | 4 572 694.00 | |
GG - OPERATING RESULT (I - II) | | | -372 343.00 | |
GR Interest and similar expenses | | | 5 286.00 | |
GU Total financial expenses (VI) | | | 5 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -377 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 297.00 | 5 972.00 | | 6 297.00 |
HD Total exceptional income (VII) | 6 297.00 | 5 972.00 | | 6 297.00 |
HE Exceptional expenses on management operations | 1 735.00 | 4 500.00 | | 1 735.00 |
HF Exceptional expenses on capital transactions | 6 297.00 | 5 972.00 | | 6 297.00 |
HH Total exceptional expenses (VIII) | 8 033.00 | 10 472.00 | | 8 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 735.00 | -4 500.00 | | -1 735.00 |
HK Income tax | -12 859.00 | -14 815.00 | | -12 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 206 649.00 | 4 120 017.00 | | 4 206 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 573 154.00 | 4 383 705.00 | | 4 573 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -366 505.00 | -263 688.00 | | -366 505.00 |
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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 | 1 362 856.00 | | 22 093.00 | 1 362 856.00 |
I3 DECREASES Total Financial Fixed Assets | 5 160.00 | | 47 694.00 | 5 160.00 |
I4 DECREASES Grand Total | 11 630.00 | | 1 373 320.00 | 11 630.00 |
IO DECREASES Total including other intangible assets | 100.00 | | 9 069.00 | 100.00 |
IY DECREASES Total Tangible Fixed Assets | 6 369.00 | | 1 316 557.00 | 6 369.00 |
KD ACQUISITIONS Total including other intangible assets | 8 849.00 | | 320.00 | 8 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 302 275.00 | | 20 651.00 | 1 302 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 733.00 | | 1 122.00 | 51 733.00 |
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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 | 1 056 410.00 | 41 405.00 | 172.00 | 1 056 410.00 |
PE DEPRECIATION Total including other intangible assets | 8 849.00 | 42.00 | 5.00 | 8 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 047 561.00 | 41 362.00 | 167.00 | 1 047 561.00 |
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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 | 7 869.00 | 16 151.00 | 7 869.00 | 7 869.00 |
6N Inventories and work in progress | 6 763.00 | 14 070.00 | 6 763.00 | 6 763.00 |
6T Receivables | 2 542.00 | | 2 542.00 | 2 542.00 |
6X Other provisions for depreciation | | 2 090.00 | | |
7B Total provisions for depreciation | 9 305.00 | 16 160.00 | 9 305.00 | 9 305.00 |
7C Grand total | 17 174.00 | 32 311.00 | 17 174.00 | 17 174.00 |
UE of which provisions and reversals: - Operating | | 32 311.00 | 17 174.00 | |
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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 | 328 749.00 | 328 749.00 | | 328 749.00 |
8C Staff and Related Accounts | 24 741.00 | 24 741.00 | | 24 741.00 |
8D Social Security and Other Social Organizations | 52 765.00 | 52 765.00 | | 52 765.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 990.00 | 3 990.00 | | 3 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 47 694.00 | 47 694.00 | | 47 694.00 |
UX Other trade receivables | 909.00 | | | 909.00 |
UZ Social Security, other social security organizations | 342.00 | | | 342.00 |
VA Doubtful or disputed receivables | 1 076.00 | | | 1 076.00 |
VB VAT | 17 969.00 | | | 17 969.00 |
VC Group and associates | 17 860.00 | | | 17 860.00 |
VI Group and Associates | 588 472.00 | 588 472.00 | | 588 472.00 |
VP Miscellaneous | 10 267.00 | | | 10 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 829.00 | 5 829.00 | | 5 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 454.00 | | | 81 454.00 |
VS Prepaid expenses | 4 148.00 | | | 4 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 720.00 | 181 720.00 | | 181 720.00 |
VW VAT | 2 656.00 | 2 656.00 | | 2 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 208.00 | 1 007 208.00 | | 1 007 208.00 |
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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 | 10.00 | | | 10.00 |
