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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 | 1 328.00 | 1 328.00 | | 1 328.00 |
AH Goodwill | 100 000.00 | 100 000.00 | | 100 000.00 |
AP Buildings | 5 500.00 | 443.00 | 5 057.00 | 5 500.00 |
AR Technical installations, industrial equipment and tools | 119 281.00 | 118 685.00 | 597.00 | 119 281.00 |
AT Other tangible assets | 1 219 931.00 | 1 219 736.00 | 195.00 | 1 219 931.00 |
BH Other financial assets | 42 600.00 | | 42 600.00 | 42 600.00 |
BJ TOTAL (I) | 1 488 641.00 | 1 440 192.00 | 48 449.00 | 1 488 641.00 |
BT Goods | 212 142.00 | 10 247.00 | 201 895.00 | 212 142.00 |
BX Customers and related accounts | 18 328.00 | 9 028.00 | 9 300.00 | 18 328.00 |
BZ Other receivables | 191 081.00 | | 191 081.00 | 191 081.00 |
CF Cash and cash equivalents | 156 121.00 | | 156 121.00 | 156 121.00 |
CH Prepaid expenses | 14 761.00 | | 14 761.00 | 14 761.00 |
CJ TOTAL (II) | 592 433.00 | 19 275.00 | 573 158.00 | 592 433.00 |
CO Grand total (0 to V) | 2 081 074.00 | 1 459 467.00 | 621 607.00 | 2 081 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 112.00 | 602 112.00 | | 602 112.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -340 125.00 | -340 125.00 | | -340 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -300 489.00 | -1 192 754.00 | | -300 489.00 |
DL TOTAL (I) | -1 229 656.00 | -929 167.00 | | -1 229 656.00 |
DP Provisions for Risks | 40 197.00 | 74 060.00 | | 40 197.00 |
DQ Provisions for Expenses | 12 305.00 | 13 477.00 | | 12 305.00 |
DR TOTAL (IV) | 52 502.00 | 87 537.00 | | 52 502.00 |
DU Loans and Debts from Credit Institutions (3) | 13 621.00 | 1 840 022.00 | | 13 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 060 031.00 | 2 281 188.00 | | 1 060 031.00 |
DX Trade payables and related accounts | 615 278.00 | 937 710.00 | | 615 278.00 |
DY Tax and social security liabilities | 71 243.00 | 68 238.00 | | 71 243.00 |
DZ Fixed asset liabilities and related accounts | 851.00 | 1 203.00 | | 851.00 |
EA Other liabilities | 37 738.00 | | | 37 738.00 |
EC TOTAL (IV) | 1 798 762.00 | 5 128 361.00 | | 1 798 762.00 |
EE Grand total (I to V) | 621 607.00 | 4 286 731.00 | | 621 607.00 |
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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 | 4 609 386.00 | | 4 609 386.00 | 4 609 386.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 609 386.00 | | 4 609 386.00 | 4 609 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 635.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 4 704 049.00 | |
FS Purchases of goods (including customs duties) | | | 3 985 180.00 | |
FT Inventory change (goods) | | | -18 948.00 | |
FW Other purchases and external expenses | | | 657 853.00 | |
FX Taxes, duties, and similar payments | | | -857.00 | |
FY Salaries and Wages | | | 293 097.00 | |
FZ Social Security Contributions | | | 91 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 247.00 | |
GE Other Expenses | | | 5 852.00 | |
GF Total Operating Expenses (II) | | | 5 114 045.00 | |
GG - OPERATING RESULT (I - II) | | | -409 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 476.00 | |
GU Total financial expenses (VI) | | | 2 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -412 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 227 287.00 | 419.00 | | 227 287.00 |
HB Exceptional income from capital transactions | 54 672.00 | 1 270.00 | | 54 672.00 |
HC Reversals of provisions and transfers of expenses | 148 017.00 | 21 868.00 | | 148 017.00 |
HD Total exceptional income (VII) | 429 976.00 | 23 557.00 | | 429 976.00 |
HE Exceptional expenses on management operations | 198 508.00 | 79 350.00 | | 198 508.00 |
HF Exceptional expenses on capital transactions | 119 485.00 | 23 127.00 | | 119 485.00 |
HG Exceptional depreciation and provisions | | 646 171.00 | | |
HH Total exceptional expenses (VIII) | 317 993.00 | 748 648.00 | | 317 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 983.00 | -725 091.00 | | 111 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 134 025.00 | 5 524 205.00 | | 5 134 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 434 514.00 | 6 716 959.00 | | 5 434 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -300 489.00 | -1 192 754.00 | | -300 489.00 |
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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 | 1 585 385.00 | | 16 896.00 | 1 585 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 600.00 | |
I4 DECREASES Grand Total | | 113 641.00 | 1 488 641.00 | |
IO DECREASES Total including other intangible assets | | | 101 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 641.00 | 1 344 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 328.00 | | | 101 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 445 323.00 | | 13 030.00 | 1 445 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 734.00 | | 3 866.00 | 38 734.00 |
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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 | 1 027 254.00 | 34 645.00 | 2 235.00 | 1 027 254.00 |
PE DEPRECIATION Total including other intangible assets | 1 328.00 | | | 1 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 025 926.00 | 34 645.00 | 2 235.00 | 1 025 926.00 |
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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 | 87 537.00 | | 35 035.00 | 87 537.00 |
6A on fixed assets – intangible | 100 000.00 | | | 100 000.00 |
6E on fixed assets – tangible | 404 332.00 | | 123 805.00 | 404 332.00 |
6N Inventories and work in progress | 17 665.00 | 10 247.00 | 17 665.00 | 17 665.00 |
6T Receivables | 9 028.00 | | | 9 028.00 |
7B Total provisions for depreciation | 531 025.00 | 10 247.00 | 141 470.00 | 531 025.00 |
7C Grand total | 618 562.00 | 10 247.00 | 176 505.00 | 618 562.00 |
UE of which provisions and reversals: - Operating | | 10 247.00 | 28 488.00 | |
UJ - Exceptional | | | 148 017.00 | |
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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 | 615 278.00 | 615 278.00 | | 615 278.00 |
8C Staff and Related Accounts | 14 661.00 | 14 661.00 | | 14 661.00 |
8D Social Security and Other Social Organizations | 37 503.00 | 37 503.00 | | 37 503.00 |
8J Fixed Asset Liabilities and Related Accounts | 851.00 | 851.00 | | 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 738.00 | 37 738.00 | | 37 738.00 |
UT Other financial assets | 42 600.00 | | 42 600.00 | 42 600.00 |
UX Other trade receivables | 1 671.00 | 1 671.00 | | 1 671.00 |
UY Staff and related accounts | 1 157.00 | 1 157.00 | | 1 157.00 |
UZ Social Security, other social security organizations | 5 459.00 | 5 459.00 | | 5 459.00 |
VA Doubtful or disputed receivables | 16 657.00 | 16 657.00 | | 16 657.00 |
VB VAT | 133 122.00 | 133 122.00 | | 133 122.00 |
VC Group and associates | 9 185.00 | 9 185.00 | | 9 185.00 |
VH Loans with a maturity of more than one year at origin | 13 621.00 | 13 621.00 | | 13 621.00 |
VI Group and Associates | 1 060 031.00 | 1 060 031.00 | | 1 060 031.00 |
VM Income taxes | 16 168.00 | 16 168.00 | | 16 168.00 |
VP Miscellaneous | 25 991.00 | 25 991.00 | | 25 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 465.00 | 16 465.00 | | 16 465.00 |
VS Prepaid expenses | 14 761.00 | 14 761.00 | | 14 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 770.00 | 224 170.00 | 42 600.00 | 266 770.00 |
VW VAT | 2 614.00 | 2 614.00 | | 2 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 798 762.00 | 1 798 762.00 | | 1 798 762.00 |
