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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 | 5 770.00 | 5 770.00 | | 5 770.00 |
AR Technical installations, industrial equipment and tools | 103 078.00 | 102 899.00 | 180.00 | 103 078.00 |
AT Other tangible assets | 804 509.00 | 804 366.00 | 143.00 | 804 509.00 |
BH Other financial assets | 41 262.00 | | 41 262.00 | 41 262.00 |
BJ TOTAL (I) | 954 619.00 | 913 034.00 | 41 585.00 | 954 619.00 |
BT Goods | 200 776.00 | 8 675.00 | 192 101.00 | 200 776.00 |
BX Customers and related accounts | 3 966.00 | 2 783.00 | 1 182.00 | 3 966.00 |
BZ Other receivables | 119 801.00 | | 119 801.00 | 119 801.00 |
CF Cash and cash equivalents | 58 382.00 | | 58 382.00 | 58 382.00 |
CH Prepaid expenses | 11 012.00 | | 11 012.00 | 11 012.00 |
CJ TOTAL (II) | 393 936.00 | 11 458.00 | 382 478.00 | 393 936.00 |
CO Grand total (0 to V) | 1 348 555.00 | 924 492.00 | 424 063.00 | 1 348 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 735 728.00 | 735 728.00 | | 735 728.00 |
DH Retained earnings | -130 197.00 | -130 197.00 | | -130 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 711.00 | -1 278 278.00 | | -12 711.00 |
DL TOTAL (I) | -685 458.00 | -672 747.00 | | -685 458.00 |
DP Provisions for Risks | | 25 000.00 | | |
DQ Provisions for Expenses | 21 862.00 | 22 995.00 | | 21 862.00 |
DR TOTAL (IV) | 21 862.00 | 47 995.00 | | 21 862.00 |
DU Loans and Debts from Credit Institutions (3) | 615.00 | 214 132.00 | | 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622 925.00 | 445 043.00 | | 622 925.00 |
DX Trade payables and related accounts | 351 260.00 | 522 487.00 | | 351 260.00 |
DY Tax and social security liabilities | 74 803.00 | 51 667.00 | | 74 803.00 |
DZ Fixed asset liabilities and related accounts | 4 600.00 | 1 376.00 | | 4 600.00 |
EA Other liabilities | 33 456.00 | 1 660.00 | | 33 456.00 |
EC TOTAL (IV) | 1 087 659.00 | 1 236 365.00 | | 1 087 659.00 |
EE Grand total (I to V) | 424 063.00 | 611 613.00 | | 424 063.00 |
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 | 2 757 857.00 | | 2 757 857.00 | 2 757 857.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 757 857.00 | | 2 757 857.00 | 2 757 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 599.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 973 469.00 | |
FS Purchases of goods (including customs duties) | | | 2 242 909.00 | |
FT Inventory change (goods) | | | 4 720.00 | |
FW Other purchases and external expenses | | | 485 934.00 | |
FX Taxes, duties, and similar payments | | | 8 980.00 | |
FY Salaries and Wages | | | 203 931.00 | |
FZ Social Security Contributions | | | 54 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 675.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 538.00 | |
GF Total Operating Expenses (II) | | | 3 081 294.00 | |
GG - OPERATING RESULT (I - II) | | | -107 825.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GR Interest and similar expenses | | | 1 271.00 | |
GU Total financial expenses (VI) | | | 1 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110 187.00 | 419.00 | | 110 187.00 |
HB Exceptional income from capital transactions | 144 500.00 | 1 270.00 | | 144 500.00 |
HC Reversals of provisions and transfers of expenses | 187 274.00 | 35 564.00 | | 187 274.00 |
HD Total exceptional income (VII) | 441 961.00 | 37 253.00 | | 441 961.00 |
HE Exceptional expenses on management operations | 104 546.00 | 68 410.00 | | 104 546.00 |
HF Exceptional expenses on capital transactions | 241 031.00 | 36 823.00 | | 241 031.00 |
HG Exceptional depreciation and provisions | | 747 249.00 | | |
HH Total exceptional expenses (VIII) | 345 577.00 | 852 482.00 | | 345 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 384.00 | -815 229.00 | | 96 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 415 431.00 | 2 969 302.00 | | 3 415 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 428 142.00 | 4 247 580.00 | | 3 428 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 711.00 | -1 278 278.00 | | -12 711.00 |
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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 | 1 202 837.00 | | 7 872.00 | 1 202 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 262.00 | |
I4 DECREASES Grand Total | | 256 090.00 | 954 619.00 | |
IO DECREASES Total including other intangible assets | | | 5 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 256 090.00 | 907 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 770.00 | | | 5 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 155 805.00 | | 7 872.00 | 1 155 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 262.00 | | | 41 262.00 |
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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 | 519 537.00 | 83 329.00 | 124 300.00 | 519 537.00 |
PE DEPRECIATION Total including other intangible assets | 3 946.00 | 1 374.00 | | 3 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 591.00 | 81 955.00 | 124 300.00 | 515 591.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 47 995.00 | | 26 133.00 | 47 995.00 |
6A on fixed assets – intangible | 1 824.00 | 464.00 | 1 837.00 | 1 824.00 |
6E on fixed assets – tangible | 635 805.00 | -463.00 | 201 324.00 | 635 805.00 |
6N Inventories and work in progress | 77 048.00 | | 68 373.00 | 77 048.00 |
6T Receivables | 2 783.00 | | | 2 783.00 |
7B Total provisions for depreciation | 717 460.00 | | 271 534.00 | 717 460.00 |
7C Grand total | 765 455.00 | | 297 667.00 | 765 455.00 |
UE of which provisions and reversals: - Operating | | | 8 675.00 | |
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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 | 351 260.00 | 351 260.00 | | 351 260.00 |
8C Staff and Related Accounts | 17 455.00 | 17 455.00 | | 17 455.00 |
8D Social Security and Other Social Organizations | 48 926.00 | 48 926.00 | | 48 926.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 600.00 | 4 600.00 | | 4 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 456.00 | 31 797.00 | 1 659.00 | 33 456.00 |
UT Other financial assets | 41 262.00 | | 41 262.00 | 41 262.00 |
UY Staff and related accounts | 224.00 | 224.00 | | 224.00 |
UZ Social Security, other social security organizations | 97.00 | 97.00 | | 97.00 |
VA Doubtful or disputed receivables | 3 966.00 | 2 233.00 | 1 732.00 | 3 966.00 |
VB VAT | 65 343.00 | 49 694.00 | 15 649.00 | 65 343.00 |
VC Group and associates | 8 177.00 | 8 177.00 | | 8 177.00 |
VG Loans with a maturity of up to one year at origin | 615.00 | 615.00 | | 615.00 |
VI Group and Associates | 622 925.00 | 375 621.00 | 247 303.00 | 622 925.00 |
VM Income taxes | 19 781.00 | | 35 430.00 | 19 781.00 |
VP Miscellaneous | 21 906.00 | 16 010.00 | 5 896.00 | 21 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 529.00 | 1 418.00 | 6 111.00 | 7 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 273.00 | 2 273.00 | 2 000.00 | 4 273.00 |
VS Prepaid expenses | 11 012.00 | 11 012.00 | | 11 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 040.00 | 89 720.00 | 86 320.00 | 176 040.00 |
VW VAT | 893.00 | 893.00 | | 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 659.00 | 832 586.00 | 255 073.00 | 1 087 659.00 |
