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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 | 6 657.00 | 6 657.00 | | 6 657.00 |
AR Technical installations, industrial equipment and tools | 117 681.00 | 110 332.00 | 7 348.00 | 117 681.00 |
AT Other tangible assets | 983 402.00 | 788 368.00 | 195 034.00 | 983 402.00 |
AV Fixed assets in progress | 765 180.00 | | 765 180.00 | 765 180.00 |
BJ TOTAL (I) | 1 872 919.00 | 905 357.00 | 967 562.00 | 1 872 919.00 |
BT Goods | 229 198.00 | | 229 198.00 | 229 198.00 |
BX Customers and related accounts | 300 106.00 | | 300 106.00 | 300 106.00 |
BZ Other receivables | 353 098.00 | | 353 098.00 | 353 098.00 |
CF Cash and cash equivalents | 108 677.00 | | 108 677.00 | 108 677.00 |
CH Prepaid expenses | 14 964.00 | | 14 964.00 | 14 964.00 |
CJ TOTAL (II) | 1 006 044.00 | | 1 006 044.00 | 1 006 044.00 |
CO Grand total (0 to V) | 2 878 963.00 | 905 357.00 | 1 973 606.00 | 2 878 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750.00 | 45 750.00 | | 45 750.00 |
DD Legal reserve (1) | 4 575.00 | 4 575.00 | | 4 575.00 |
DH Retained earnings | 285.00 | 285.00 | | 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -544 201.00 | -493 650.00 | | -544 201.00 |
DL TOTAL (I) | -987 241.00 | -443 040.00 | | -987 241.00 |
DP Provisions for Risks | 47 139.00 | 129 198.00 | | 47 139.00 |
DQ Provisions for Expenses | 19 945.00 | 24 223.00 | | 19 945.00 |
DR TOTAL (IV) | 67 084.00 | 153 422.00 | | 67 084.00 |
DU Loans and Debts from Credit Institutions (3) | 10 525.00 | 187 663.00 | | 10 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840 019.00 | 139 228.00 | | 840 019.00 |
DX Trade payables and related accounts | 1 520 043.00 | 785 081.00 | | 1 520 043.00 |
DY Tax and social security liabilities | 102 502.00 | 113 221.00 | | 102 502.00 |
DZ Fixed asset liabilities and related accounts | 367 413.00 | | | 367 413.00 |
EA Other liabilities | 53 262.00 | | | 53 262.00 |
EC TOTAL (IV) | 2 893 764.00 | 1 225 193.00 | | 2 893 764.00 |
EE Grand total (I to V) | 1 973 606.00 | 935 574.00 | | 1 973 606.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 4 013 149.00 | | 4 013 149.00 | 4 013 149.00 |
FG Production sold - services | 9 761.00 | | 9 761.00 | 9 761.00 |
FJ Net sales | 4 022 910.00 | | 4 022 910.00 | 4 022 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 015.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 4 091 967.00 | |
FS Purchases of goods (including customs duties) | | | 3 516 978.00 | |
FT Inventory change (goods) | | | 3 497.00 | |
FW Other purchases and external expenses | | | 609 645.00 | |
FX Taxes, duties, and similar payments | | | -7 384.00 | |
FY Salaries and Wages | | | 340 391.00 | |
FZ Social Security Contributions | | | 84 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 545.00 | |
GF Total Operating Expenses (II) | | | 4 591 403.00 | |
GG - OPERATING RESULT (I - II) | | | -499 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 562.00 | |
GU Total financial expenses (VI) | | | 2 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -501 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 228 893.00 | 23 992.00 | | 228 893.00 |
HB Exceptional income from capital transactions | 34 248.00 | 1 270.00 | | 34 248.00 |
HC Reversals of provisions and transfers of expenses | 78 338.00 | 11 438.00 | | 78 338.00 |
HD Total exceptional income (VII) | 341 479.00 | 36 700.00 | | 341 479.00 |
HE Exceptional expenses on management operations | 198 405.00 | 98 734.00 | | 198 405.00 |
HF Exceptional expenses on capital transactions | 87 685.00 | 12 708.00 | | 87 685.00 |
HG Exceptional depreciation and provisions | 97 592.00 | 320 074.00 | | 97 592.00 |
HH Total exceptional expenses (VIII) | 383 683.00 | 431 516.00 | | 383 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 204.00 | -394 816.00 | | -42 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 433 446.00 | 5 000 720.00 | | 4 433 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 977 647.00 | 5 494 370.00 | | 4 977 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -544 201.00 | -493 650.00 | | -544 201.00 |
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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 | 932 521.00 | | 1 161 875.00 | 932 521.00 |
I4 DECREASES Grand Total | | 221 476.00 | 1 872 919.00 | |
IO DECREASES Total including other intangible assets | | | 6 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 221 476.00 | 1 866 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 657.00 | | -1.00 | 6 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 925 864.00 | | 1 161 875.00 | 925 864.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 765 180.00 | | | 765 180.00 |
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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 | 762 317.00 | 39 176.00 | 151 458.00 | 762 317.00 |
PE DEPRECIATION Total including other intangible assets | 6 657.00 | -1.00 | | 6 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 755 660.00 | 39 177.00 | 151 458.00 | 755 660.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 153 421.00 | | 86 337.00 | 153 421.00 |
6E on fixed assets – tangible | 163 426.00 | 91 896.00 | | 163 426.00 |
6X Other provisions for depreciation | | 81.00 | | |
7B Total provisions for depreciation | 183 834.00 | 91 896.00 | 20 408.00 | 183 834.00 |
7C Grand total | 337 255.00 | 91 896.00 | 106 745.00 | 337 255.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 690.00 | 4 690.00 | | 4 690.00 |
8B Suppliers and Related Accounts | 1 520 043.00 | 1 520 043.00 | | 1 520 043.00 |
8C Staff and Related Accounts | 26 361.00 | 26 361.00 | | 26 361.00 |
8D Social Security and Other Social Organizations | 62 390.00 | 62 390.00 | | 62 390.00 |
8J Fixed Asset Liabilities and Related Accounts | 367 413.00 | 367 413.00 | | 367 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 262.00 | 53 262.00 | | 53 262.00 |
UX Other trade receivables | 247 731.00 | 247 731.00 | | 247 731.00 |
UY Staff and related accounts | 1 703.00 | 1 703.00 | | 1 703.00 |
UZ Social Security, other social security organizations | 1 795.00 | 1 795.00 | | 1 795.00 |
VA Doubtful or disputed receivables | 52 375.00 | 52 375.00 | | 52 375.00 |
VB VAT | 292 265.00 | 292 265.00 | | 292 265.00 |
VC Group and associates | 32 449.00 | 32 449.00 | | 32 449.00 |
VG Loans with a maturity of up to one year at origin | 10 525.00 | 10 525.00 | | 10 525.00 |
VI Group and Associates | 835 329.00 | 835 329.00 | | 835 329.00 |
VM Income taxes | 20 020.00 | 20 020.00 | | 20 020.00 |
VP Miscellaneous | 3 367.00 | 3 367.00 | | 3 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 199.00 | 11 199.00 | | 11 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 14 964.00 | 14 964.00 | | 14 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 168.00 | 668 168.00 | | 668 168.00 |
VW VAT | 2 553.00 | 2 553.00 | | 2 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 893 764.00 | 2 893 764.00 | | 2 893 764.00 |
