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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 | 220.00 | 37.00 | 183.00 | 220.00 |
AH Goodwill | 7 934.00 | | 7 934.00 | 7 934.00 |
AJ Other Intangible Assets | 550.00 | 4.00 | 546.00 | 550.00 |
AR Technical installations, industrial equipment and tools | 32 944.00 | 25 927.00 | 7 016.00 | 32 944.00 |
AT Other tangible assets | 472 323.00 | 266 541.00 | 205 782.00 | 472 323.00 |
AX Advances and down payments | 12 836.00 | | 12 836.00 | 12 836.00 |
BH Other financial assets | 5 528.00 | | 5 528.00 | 5 528.00 |
BJ TOTAL (I) | 532 335.00 | 292 510.00 | 239 825.00 | 532 335.00 |
BL Raw materials, supplies | 1 463.00 | | 1 463.00 | 1 463.00 |
BT Goods | 241 199.00 | 4 764.00 | 236 435.00 | 241 199.00 |
BX Customers and related accounts | 131 547.00 | | 131 547.00 | 131 547.00 |
BZ Other receivables | 115 646.00 | 1 855.00 | 113 790.00 | 115 646.00 |
CF Cash and cash equivalents | 26 751.00 | | 26 751.00 | 26 751.00 |
CH Prepaid expenses | 1 311.00 | | 1 311.00 | 1 311.00 |
CJ TOTAL (II) | 517 917.00 | 6 619.00 | 511 297.00 | 517 917.00 |
CO Grand total (0 to V) | 1 050 251.00 | 299 129.00 | 751 122.00 | 1 050 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 300.00 | 70 000.00 | | 320 300.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -155 485.00 | -6 075.00 | | -155 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 839.00 | -149 410.00 | | -109 839.00 |
DL TOTAL (I) | 61 976.00 | -78 485.00 | | 61 976.00 |
DQ Provisions for Expenses | 9 763.00 | 7 231.00 | | 9 763.00 |
DR TOTAL (IV) | 9 763.00 | 7 231.00 | | 9 763.00 |
DU Loans and Debts from Credit Institutions (3) | | 794.00 | | |
DX Trade payables and related accounts | 246 477.00 | 231 025.00 | | 246 477.00 |
DY Tax and social security liabilities | 48 518.00 | 43 653.00 | | 48 518.00 |
DZ Fixed asset liabilities and related accounts | 49 246.00 | 7 499.00 | | 49 246.00 |
EA Other liabilities | 335 142.00 | 1 132 539.00 | | 335 142.00 |
EC TOTAL (IV) | 679 383.00 | 1 415 515.00 | | 679 383.00 |
EE Grand total (I to V) | 751 122.00 | 1 344 261.00 | | 751 122.00 |
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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 | 2 806 317.00 | | 2 806 317.00 | 2 806 317.00 |
FJ Net sales | 2 806 317.00 | | 2 806 317.00 | 2 806 317.00 |
FO Operating subsidies | | | 131 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 830.00 | |
FQ Other income | | | 1 681.00 | |
FR Total operating income (I) | | | 2 955 376.00 | |
FS Purchases of goods (including customs duties) | | | 2 352 166.00 | |
FT Inventory change (goods) | | | -46 249.00 | |
FV Inventory change (raw materials and supplies) | | | -319.00 | |
FW Other purchases and external expenses | | | 470 145.00 | |
FX Taxes, duties, and similar payments | | | 20 027.00 | |
FY Salaries and Wages | | | 176 885.00 | |
FZ Social Security Contributions | | | 62 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 619.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 763.00 | |
GE Other Expenses | | | 774.00 | |
GF Total Operating Expenses (II) | | | 3 062 575.00 | |
GG - OPERATING RESULT (I - II) | | | -107 199.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 4 681.00 | |
GU Total financial expenses (VI) | | | 4 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 27 552.00 | | |
HD Total exceptional income (VII) | | 27 552.00 | | |
HE Exceptional expenses on management operations | 3 744.00 | | | 3 744.00 |
HF Exceptional expenses on capital transactions | | 27 552.00 | | |
HH Total exceptional expenses (VIII) | 3 744.00 | 27 552.00 | | 3 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 744.00 | | | -3 744.00 |
HK Income tax | -5 777.00 | -1 200.00 | | -5 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 955 383.00 | 2 931 968.00 | | 2 955 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 065 223.00 | 3 081 378.00 | | 3 065 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 839.00 | -149 410.00 | | -109 839.00 |
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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 | 331 440.00 | | 200 895.00 | 331 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 528.00 | |
I4 DECREASES Grand Total | | | 532 335.00 | |
IO DECREASES Total including other intangible assets | | | 8 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 518 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 934.00 | | 770.00 | 7 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 978.00 | | 200 125.00 | 317 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 528.00 | | | 5 528.00 |
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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 | 281 804.00 | 10 705.00 | | 281 804.00 |
PE DEPRECIATION Total including other intangible assets | | 41.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 281 804.00 | 10 664.00 | | 281 804.00 |
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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 | 7 231.00 | 9 763.00 | 7 231.00 | 7 231.00 |
6N Inventories and work in progress | 4 854.00 | 4 764.00 | 4 854.00 | 4 854.00 |
6X Other provisions for depreciation | | 1 855.00 | | |
7B Total provisions for depreciation | 4 854.00 | 6 619.00 | 4 854.00 | 4 854.00 |
7C Grand total | 12 085.00 | 16 382.00 | 12 085.00 | 12 085.00 |
UE of which provisions and reversals: - Operating | | 16 382.00 | 12 085.00 | |
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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 | 246 477.00 | 246 477.00 | | 246 477.00 |
8C Staff and Related Accounts | 23 120.00 | 23 120.00 | | 23 120.00 |
8D Social Security and Other Social Organizations | 22 690.00 | 22 690.00 | | 22 690.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 246.00 | 49 246.00 | | 49 246.00 |
UT Other financial assets | 5 528.00 | | 5 528.00 | 5 528.00 |
UX Other trade receivables | 131 547.00 | 131 547.00 | | 131 547.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VB VAT | 54 304.00 | 54 304.00 | | 54 304.00 |
VC Group and associates | 24 404.00 | 24 404.00 | | 24 404.00 |
VI Group and Associates | 335 142.00 | 335 142.00 | | 335 142.00 |
VP Miscellaneous | 16 839.00 | 16 839.00 | | 16 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 708.00 | 2 708.00 | | 2 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 089.00 | 20 089.00 | | 20 089.00 |
VS Prepaid expenses | 1 311.00 | 1 311.00 | | 1 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 032.00 | 248 504.00 | 5 528.00 | 254 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 383.00 | 679 383.00 | | 679 383.00 |
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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 | 8.00 | 7.00 | | 8.00 |
