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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 83 161.00 | 78 478.00 | 4 683.00 | 83 161.00 |
AT Other tangible assets | 1 176 852.00 | 1 151 317.00 | 25 535.00 | 1 176 852.00 |
BH Other financial assets | 28 750.00 | | 28 750.00 | 28 750.00 |
BJ TOTAL (I) | 1 339 413.00 | 1 230 444.00 | 108 968.00 | 1 339 413.00 |
BT Goods | 157 325.00 | | 157 325.00 | 157 325.00 |
BX Customers and related accounts | 178 890.00 | | 178 890.00 | 178 890.00 |
BZ Other receivables | 297 322.00 | | 297 322.00 | 297 322.00 |
CF Cash and cash equivalents | 353 377.00 | | 353 377.00 | 353 377.00 |
CH Prepaid expenses | 3 873.00 | | 3 873.00 | 3 873.00 |
CJ TOTAL (II) | 990 786.00 | | 990 786.00 | 990 786.00 |
CO Grand total (0 to V) | 2 330 199.00 | 1 230 444.00 | 1 099 754.00 | 2 330 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 045 000.00 | 1 045 000.00 | | 1 045 000.00 |
DG Other reserves | 121 852.00 | 121 852.00 | | 121 852.00 |
DH Retained earnings | -1 283 805.00 | -158 137.00 | | -1 283 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 542.00 | -1 125 669.00 | | 62 542.00 |
DL TOTAL (I) | -54 411.00 | -116 954.00 | | -54 411.00 |
DP Provisions for Risks | 2 500.00 | | | 2 500.00 |
DQ Provisions for Expenses | 4 940.00 | 1 396.00 | | 4 940.00 |
DR TOTAL (IV) | 7 440.00 | 1 396.00 | | 7 440.00 |
DS Convertible Bond Issues | 86.00 | | | 86.00 |
DU Loans and Debts from Credit Institutions (3) | 310 215.00 | 152.00 | | 310 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 007.00 | | | 311 007.00 |
DX Trade payables and related accounts | 440 671.00 | 517 120.00 | | 440 671.00 |
DY Tax and social security liabilities | 77 755.00 | 80 279.00 | | 77 755.00 |
DZ Fixed asset liabilities and related accounts | | 78 565.00 | | |
EA Other liabilities | 6 991.00 | 19 045.00 | | 6 991.00 |
EC TOTAL (IV) | 1 146 725.00 | 695 161.00 | | 1 146 725.00 |
EE Grand total (I to V) | 1 099 754.00 | 579 603.00 | | 1 099 754.00 |
EI Including equity loans | 311 007.00 | | | 311 007.00 |
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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 | 3 174 521.00 | | 3 174 521.00 | 3 174 521.00 |
FG Production sold - services | 140 833.00 | | 140 833.00 | 140 833.00 |
FJ Net sales | 3 315 354.00 | | 3 315 354.00 | 3 315 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 188.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 3 411 620.00 | |
FS Purchases of goods (including customs duties) | | | 2 582 713.00 | |
FT Inventory change (goods) | | | 22 111.00 | |
FW Other purchases and external expenses | | | 345 586.00 | |
FX Taxes, duties, and similar payments | | | 18 955.00 | |
FY Salaries and Wages | | | 191 590.00 | |
FZ Social Security Contributions | | | 45 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 750.00 | |
GF Total Operating Expenses (II) | | | 3 258 367.00 | |
GG - OPERATING RESULT (I - II) | | | 153 253.00 | |
GR Interest and similar expenses | | | 1 302.00 | |
GU Total financial expenses (VI) | | | 1 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 936.00 | | | 32 936.00 |
HC Reversals of provisions and transfers of expenses | | 26 231.00 | | |
HD Total exceptional income (VII) | 32 936.00 | 26 231.00 | | 32 936.00 |
HE Exceptional expenses on management operations | 118 800.00 | | | 118 800.00 |
HF Exceptional expenses on capital transactions | 26 231.00 | 26 231.00 | | 26 231.00 |
HG Exceptional depreciation and provisions | 3 545.00 | 746 570.00 | | 3 545.00 |
HH Total exceptional expenses (VIII) | 148 576.00 | 772 801.00 | | 148 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 640.00 | -746 570.00 | | -115 640.00 |
HK Income tax | | -22.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 444 556.00 | 3 293 667.00 | | 3 444 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 408 244.00 | 4 419 336.00 | | 3 408 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 311.00 | -1 125 669.00 | | 36 311.00 |
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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 | 1 304 866.00 | | 35 057.00 | 1 304 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 750.00 | |
I4 DECREASES Grand Total | | 510.00 | 1 339 413.00 | |
IO DECREASES Total including other intangible assets | | | 50 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 510.00 | 1 260 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 650.00 | | | 50 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 225 467.00 | | 35 057.00 | 1 225 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 750.00 | | | 28 750.00 |
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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 | 490 811.00 | | | 490 811.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 161.00 | | | 490 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 396.00 | 6 046.00 | | 1 396.00 |
6A on fixed assets – intangible | 50 000.00 | | 50 000.00 | 50 000.00 |
6E on fixed assets – tangible | 730 368.00 | | 39 613.00 | 730 368.00 |
6N Inventories and work in progress | 16 376.00 | 5 074.00 | 21 450.00 | 16 376.00 |
7B Total provisions for depreciation | 796 744.00 | 5 074.00 | 111 063.00 | 796 744.00 |
7C Grand total | 798 139.00 | 11 119.00 | 111 063.00 | 798 139.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 86.00 | 86.00 | | 86.00 |
8B Suppliers and Related Accounts | 440 671.00 | 440 671.00 | | 440 671.00 |
8C Staff and Related Accounts | 19 563.00 | 19 563.00 | | 19 563.00 |
8D Social Security and Other Social Organizations | 45 543.00 | 45 543.00 | | 45 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 991.00 | 6 991.00 | | 6 991.00 |
UT Other financial assets | 28 750.00 | 28 750.00 | | 28 750.00 |
UX Other trade receivables | 170 847.00 | | | 170 847.00 |
UY Staff and related accounts | 56 679.00 | | | 56 679.00 |
UZ Social Security, other social security organizations | 8 805.00 | | | 8 805.00 |
VA Doubtful or disputed receivables | 8 043.00 | | | 8 043.00 |
VB VAT | 39 526.00 | | | 39 526.00 |
VC Group and associates | 146 079.00 | | | 146 079.00 |
VH Loans with a maturity of more than one year at origin | 310 215.00 | 310 215.00 | | 310 215.00 |
VI Group and Associates | 311 007.00 | 311 007.00 | | 311 007.00 |
VM Income taxes | 24 653.00 | | | 24 653.00 |
VN Other taxes, similar payments | 17 422.00 | | | 17 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 529.00 | 11 529.00 | | 11 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 158.00 | | | 4 158.00 |
VS Prepaid expenses | 3 873.00 | | | 3 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 834.00 | 508 834.00 | | 508 834.00 |
VW VAT | 1 120.00 | 1 120.00 | | 1 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 725.00 | 1 146 725.00 | | 1 146 725.00 |
