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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 | 2 935.00 | 2 935.00 | | 2 935.00 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AN Land | 4 192.00 | | 4 192.00 | 4 192.00 |
AP Buildings | 37 731.00 | 37 731.00 | | 37 731.00 |
AT Other tangible assets | 240 291.00 | 193 642.00 | 46 649.00 | 240 291.00 |
BH Other financial assets | 1 997.00 | | 1 997.00 | 1 997.00 |
BJ TOTAL (I) | 295 530.00 | 234 308.00 | 61 222.00 | 295 530.00 |
BT Goods | 115 129.00 | 65 533.00 | 49 596.00 | 115 129.00 |
BX Customers and related accounts | 76 199.00 | | 76 199.00 | 76 199.00 |
BZ Other receivables | 85 441.00 | | 85 441.00 | 85 441.00 |
CD Marketable securities | 255 000.00 | | 255 000.00 | 255 000.00 |
CF Cash and cash equivalents | 11 739.00 | | 11 739.00 | 11 739.00 |
CH Prepaid expenses | 4 608.00 | | 4 608.00 | 4 608.00 |
CJ TOTAL (II) | 548 117.00 | 65 533.00 | 482 584.00 | 548 117.00 |
CO Grand total (0 to V) | 843 647.00 | 299 841.00 | 543 807.00 | 843 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 212 953.00 | 195 944.00 | | 212 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 600.00 | 17 009.00 | | -192 600.00 |
DL TOTAL (I) | 28 738.00 | 221 337.00 | | 28 738.00 |
DP Provisions for Risks | 8 000.00 | 63 298.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 63 298.00 | | 8 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 942.00 | | |
DX Trade payables and related accounts | 64 786.00 | 109 004.00 | | 64 786.00 |
DZ Fixed asset liabilities and related accounts | 264 146.00 | 198 043.00 | | 264 146.00 |
EA Other liabilities | 5 408.00 | 51 576.00 | | 5 408.00 |
EB Prepaid income (2) | 172 729.00 | | | 172 729.00 |
EC TOTAL (IV) | 507 069.00 | 362 565.00 | | 507 069.00 |
EE Grand total (I to V) | 543 807.00 | 647 200.00 | | 543 807.00 |
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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 | 2 333 352.00 | | 2 333 352.00 | 2 333 352.00 |
FG Production sold - services | 129 234.00 | | 129 234.00 | 129 234.00 |
FJ Net sales | 2 462 586.00 | | 2 462 586.00 | 2 462 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 667.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 538 254.00 | |
FS Purchases of goods (including customs duties) | | | 1 166 853.00 | |
FT Inventory change (goods) | | | -3 739.00 | |
FU Purchases of raw materials and other supplies | | | -1 609.00 | |
FW Other purchases and external expenses | | | 772 228.00 | |
FX Taxes, duties, and similar payments | | | 8 418.00 | |
FY Salaries and Wages | | | 541 767.00 | |
FZ Social Security Contributions | | | 227 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 532.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 736 041.00 | |
GG - OPERATING RESULT (I - II) | | | -197 787.00 | |
GL Other interest and similar income | | | 28 327.00 | |
GP Total financial income (V) | | | 28 327.00 | |
GR Interest and similar expenses | | | 3 193.00 | |
GU Total financial expenses (VI) | | | 3 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49.00 | | | 49.00 |
HD Total exceptional income (VII) | 49.00 | | | 49.00 |
HE Exceptional expenses on management operations | 20 528.00 | 1 167.00 | | 20 528.00 |
HH Total exceptional expenses (VIII) | 20 528.00 | 1 167.00 | | 20 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 479.00 | -1 167.00 | | -20 479.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 566 629.00 | 2 370 663.00 | | 2 566 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 759 229.00 | 2 353 654.00 | | 2 759 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 600.00 | 17 009.00 | | -192 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 63 298.00 | | 55 298.00 | 63 298.00 |
6N Inventories and work in progress | 65 533.00 | | | 65 533.00 |
6T Receivables | 18 710.00 | | 18 710.00 | 18 710.00 |
7B Total provisions for depreciation | 84 242.00 | | 18 710.00 | 84 242.00 |
7C Grand total | 147 540.00 | | 74 008.00 | 147 540.00 |
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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 | 64 786.00 | 64 786.00 | | 64 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 408.00 | 5 408.00 | | 5 408.00 |
8L Deferred income | 172 729.00 | 172 729.00 | | 172 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 264 146.00 | 264 146.00 | | 264 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 245.00 | 166 249.00 | 1 997.00 | 168 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 069.00 | 507 069.00 | | 507 069.00 |
