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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AP Buildings | 214 561.00 | 202 374.00 | 12 186.00 | 214 561.00 |
AR Technical installations, industrial equipment and tools | 50 425.00 | 50 425.00 | | 50 425.00 |
AT Other tangible assets | 843 521.00 | 843 521.00 | | 843 521.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 70 046.00 | | 70 046.00 | 70 046.00 |
BJ TOTAL (I) | 1 180 077.00 | 1 097 845.00 | 82 232.00 | 1 180 077.00 |
BT Goods | 207 886.00 | | 207 886.00 | 207 886.00 |
BX Customers and related accounts | 453.00 | | 453.00 | 453.00 |
BZ Other receivables | 285 628.00 | | 285 628.00 | 285 628.00 |
CF Cash and cash equivalents | 416 686.00 | | 416 686.00 | 416 686.00 |
CH Prepaid expenses | 5 157.00 | | 5 157.00 | 5 157.00 |
CJ TOTAL (II) | 915 810.00 | | 915 810.00 | 915 810.00 |
CO Grand total (0 to V) | 2 095 887.00 | 1 097 845.00 | 998 042.00 | 2 095 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 978 382.00 | 7 622.00 | | 978 382.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 079 048.00 | 1 475 386.00 | | 1 079 048.00 |
DH Retained earnings | -1 181 765.00 | -1 181 765.00 | | -1 181 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 329 066.00 | -396 338.00 | | -1 329 066.00 |
DL TOTAL (I) | -452 638.00 | -94 332.00 | | -452 638.00 |
DP Provisions for Risks | 162 321.00 | 40 000.00 | | 162 321.00 |
DQ Provisions for Expenses | 16 907.00 | 6 131.00 | | 16 907.00 |
DR TOTAL (IV) | 179 228.00 | 46 131.00 | | 179 228.00 |
DU Loans and Debts from Credit Institutions (3) | 285 962.00 | 831 728.00 | | 285 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 073.00 | | | 350 073.00 |
DX Trade payables and related accounts | 553 420.00 | 275 701.00 | | 553 420.00 |
DY Tax and social security liabilities | 79 577.00 | 100 203.00 | | 79 577.00 |
DZ Fixed asset liabilities and related accounts | 926.00 | 2 642.00 | | 926.00 |
EA Other liabilities | 1 493.00 | 136 754.00 | | 1 493.00 |
EC TOTAL (IV) | 1 271 452.00 | 1 347 028.00 | | 1 271 452.00 |
EE Grand total (I to V) | 998 042.00 | 1 298 827.00 | | 998 042.00 |
EI Including equity loans | 350 073.00 | | | 350 073.00 |
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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 | 2 988 777.00 | | 2 988 777.00 | 2 988 777.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 988 777.00 | | 2 988 777.00 | 2 988 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 549.00 | |
FQ Other income | | | 2 268.00 | |
FR Total operating income (I) | | | 3 073 594.00 | |
FS Purchases of goods (including customs duties) | | | 2 597 159.00 | |
FT Inventory change (goods) | | | -46 044.00 | |
FW Other purchases and external expenses | | | 553 481.00 | |
FX Taxes, duties, and similar payments | | | 4 220.00 | |
FY Salaries and Wages | | | 214 770.00 | |
FZ Social Security Contributions | | | 58 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 395.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -1 974.00 | |
GF Total Operating Expenses (II) | | | 3 452 917.00 | |
GG - OPERATING RESULT (I - II) | | | -379 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 533.00 | |
GL Other interest and similar income | | | 5.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 538.00 | |
GR Interest and similar expenses | | | 13 207.00 | |
GU Total financial expenses (VI) | | | 13 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -390 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84.00 | 181 703.00 | | 84.00 |
HB Exceptional income from capital transactions | | 181 703.00 | | |
HC Reversals of provisions and transfers of expenses | 18 633.00 | | | 18 633.00 |
HD Total exceptional income (VII) | 18 717.00 | 181 703.00 | | 18 717.00 |
HE Exceptional expenses on management operations | 73 352.00 | | | 73 352.00 |
HF Exceptional expenses on capital transactions | 18 633.00 | 181 703.00 | | 18 633.00 |
HG Exceptional depreciation and provisions | 864 807.00 | | | 864 807.00 |
HH Total exceptional expenses (VIII) | 956 791.00 | 181 703.00 | | 956 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -938 074.00 | | | -938 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 093 849.00 | 3 363 311.00 | | 3 093 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 422 915.00 | 3 759 649.00 | | 4 422 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 329 066.00 | -396 338.00 | | -1 329 066.00 |
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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 | 1 163 993.00 | | 17 172.00 | 1 163 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 046.00 | |
I4 DECREASES Grand Total | | 1 087.00 | 1 180 077.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 087.00 | 1 108 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 092 423.00 | | 17 172.00 | 1 092 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 046.00 | | | 70 046.00 |
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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 | 357 401.00 | 228 423.00 | | 357 401.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 876.00 | 228 423.00 | | 355 876.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 131.00 | 133 097.00 | | 46 131.00 |
6E on fixed assets – tangible | | 539 431.00 | 27 409.00 | |
6N Inventories and work in progress | 18 112.00 | 18 395.00 | 36 507.00 | 18 112.00 |
7B Total provisions for depreciation | 18 112.00 | 557 826.00 | 63 916.00 | 18 112.00 |
7C Grand total | 64 243.00 | 690 923.00 | 63 916.00 | 64 243.00 |
UE of which provisions and reversals: - Operating | | | 11 770.00 | |
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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 | 553 420.00 | 553 420.00 | | 553 420.00 |
8C Staff and Related Accounts | 19 591.00 | 19 591.00 | | 19 591.00 |
8D Social Security and Other Social Organizations | 41 818.00 | 41 818.00 | | 41 818.00 |
8J Fixed Asset Liabilities and Related Accounts | 926.00 | 926.00 | | 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 493.00 | 1 493.00 | | 1 493.00 |
UT Other financial assets | 70 046.00 | | | 70 046.00 |
UY Staff and related accounts | 162.00 | | | 162.00 |
VA Doubtful or disputed receivables | 453.00 | | | 453.00 |
VB VAT | 131 592.00 | | | 131 592.00 |
VC Group and associates | 9 774.00 | | | 9 774.00 |
VG Loans with a maturity of up to one year at origin | 285 962.00 | 285 962.00 | | 285 962.00 |
VI Group and Associates | 350 073.00 | 350 073.00 | | 350 073.00 |
VM Income taxes | 49 820.00 | | | 49 820.00 |
VN Other taxes, similar payments | 47 331.00 | | | 47 331.00 |
VP Miscellaneous | 77 675.00 | | | 77 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 630.00 | 6 630.00 | | 6 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 723.00 | | | 56 723.00 |
VS Prepaid expenses | 5 157.00 | | | 5 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 284.00 | 290 785.00 | 70 499.00 | 361 284.00 |
VW VAT | 11 538.00 | 11 538.00 | | 11 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271 452.00 | 1 271 452.00 | | 1 271 452.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
