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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 250.00 | 64.00 | 186.00 | 250.00 |
AR Technical installations, industrial equipment and tools | 70 913.00 | 69 280.00 | 1 633.00 | 70 913.00 |
AT Other tangible assets | 856 731.00 | 788 086.00 | 68 645.00 | 856 731.00 |
AX Advances and down payments | 1 332.00 | | 1 332.00 | 1 332.00 |
BH Other financial assets | 94 637.00 | | 94 637.00 | 94 637.00 |
BJ TOTAL (I) | 1 023 863.00 | 857 430.00 | 166 432.00 | 1 023 863.00 |
BT Goods | 295 299.00 | | 295 299.00 | 295 299.00 |
BX Customers and related accounts | 1 076.00 | | 1 076.00 | 1 076.00 |
BZ Other receivables | 193 281.00 | | 193 281.00 | 193 281.00 |
CF Cash and cash equivalents | 40 579.00 | | 40 579.00 | 40 579.00 |
CH Prepaid expenses | 50 374.00 | | 50 374.00 | 50 374.00 |
CJ TOTAL (II) | 580 610.00 | | 580 610.00 | 580 610.00 |
CO Grand total (0 to V) | 1 604 473.00 | 857 430.00 | 747 043.00 | 1 604 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 719 700.00 | 719 700.00 | | 719 700.00 |
DC Revaluation differences | | 6.00 | | |
DH Retained earnings | -1 358 429.00 | -1 093 059.00 | | -1 358 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -385 006.00 | -265 370.00 | | -385 006.00 |
DK Regulated provisions | 3 262.00 | | | 3 262.00 |
DL TOTAL (I) | -1 020 474.00 | -638 729.00 | | -1 020 474.00 |
DP Provisions for Risks | 1 149.00 | | | 1 149.00 |
DQ Provisions for Expenses | 9 055.00 | 3 910.00 | | 9 055.00 |
DR TOTAL (IV) | 10 204.00 | 3 910.00 | | 10 204.00 |
DU Loans and Debts from Credit Institutions (3) | | 70 819.00 | | |
DX Trade payables and related accounts | 728 854.00 | 650 376.00 | | 728 854.00 |
DY Tax and social security liabilities | 69 629.00 | 83 146.00 | | 69 629.00 |
DZ Fixed asset liabilities and related accounts | 8 498.00 | 6 780.00 | | 8 498.00 |
EA Other liabilities | 950 330.00 | 389 696.00 | | 950 330.00 |
EC TOTAL (IV) | 1 757 312.00 | 1 200 816.00 | | 1 757 312.00 |
EE Grand total (I to V) | 747 043.00 | 565 997.00 | | 747 043.00 |
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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 | 3 702 077.00 | | 3 702 077.00 | 3 702 077.00 |
FJ Net sales | 3 702 077.00 | | 3 702 077.00 | 3 702 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 855.00 | |
FQ Other income | | | 6 757.00 | |
FR Total operating income (I) | | | 3 759 690.00 | |
FS Purchases of goods (including customs duties) | | | 3 222 281.00 | |
FT Inventory change (goods) | | | -62 035.00 | |
FW Other purchases and external expenses | | | 571 030.00 | |
FX Taxes, duties, and similar payments | | | 22 170.00 | |
FY Salaries and Wages | | | 244 079.00 | |
FZ Social Security Contributions | | | 86 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 490.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 204.00 | |
GE Other Expenses | | | 12 271.00 | |
GF Total Operating Expenses (II) | | | 4 150 716.00 | |
GG - OPERATING RESULT (I - II) | | | -391 026.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 716.00 | |
GU Total financial expenses (VI) | | | 11 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -402 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 767.00 | 145 072.00 | | 24 767.00 |
HC Reversals of provisions and transfers of expenses | 66 463.00 | 168 115.00 | | 66 463.00 |
HD Total exceptional income (VII) | 91 230.00 | 313 187.00 | | 91 230.00 |
HE Exceptional expenses on management operations | | 3 215.00 | | |
HF Exceptional expenses on capital transactions | 69 207.00 | 203 588.00 | | 69 207.00 |
HG Exceptional depreciation and provisions | 4 288.00 | 8 690.00 | | 4 288.00 |
HH Total exceptional expenses (VIII) | 73 495.00 | 215 493.00 | | 73 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 735.00 | 97 694.00 | | 17 735.00 |
HK Income tax | | -11 522.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 850 920.00 | 4 122 739.00 | | 3 850 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 235 927.00 | 4 388 109.00 | | 4 235 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -385 006.00 | -265 370.00 | | -385 006.00 |
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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 | 975 238.00 | | 148 262.00 | 975 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 637.00 | |
I4 DECREASES Grand Total | 72 970.00 | 26 668.00 | 1 023 863.00 | 72 970.00 |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | 72 970.00 | 26 668.00 | 928 976.00 | 72 970.00 |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 881 342.00 | | 147 271.00 | 881 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 646.00 | | 991.00 | 93 646.00 |
NC DECREASES Transfers to advances and down payments | 1 332.00 | | | 1 332.00 |
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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 | 582 879.00 | 44 490.00 | 1 900.00 | 582 879.00 |
PE DEPRECIATION Total including other intangible assets | 14.00 | 50.00 | | 14.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 865.00 | 44 440.00 | 1 900.00 | 582 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 4 288.00 | 1 026.00 | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 910.00 | 10 204.00 | 3 910.00 | 3 910.00 |
6E on fixed assets – tangible | 297 399.00 | | 65 437.00 | 297 399.00 |
7B Total provisions for depreciation | 297 399.00 | | 65 437.00 | 297 399.00 |
7C Grand total | 301 309.00 | 14 492.00 | 70 373.00 | 301 309.00 |
UE of which provisions and reversals: - Operating | | | 10 204.00 | |
UJ - Exceptional | | | 4 288.00 | |
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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 | 728 854.00 | 728 854.00 | | 728 854.00 |
8C Staff and Related Accounts | 24 024.00 | 24 024.00 | | 24 024.00 |
8D Social Security and Other Social Organizations | 34 845.00 | 34 845.00 | | 34 845.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 498.00 | 8 498.00 | | 8 498.00 |
UT Other financial assets | 94 637.00 | | 94 637.00 | 94 637.00 |
UY Staff and related accounts | 37.00 | 37.00 | | 37.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 66 157.00 | 66 157.00 | | 66 157.00 |
VI Group and Associates | 950 330.00 | 950 330.00 | | 950 330.00 |
VM Income taxes | 11 522.00 | 11 522.00 | | 11 522.00 |
VP Miscellaneous | 49 386.00 | 49 386.00 | | 49 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 761.00 | 10 761.00 | | 10 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 179.00 | 66 179.00 | | 66 179.00 |
VS Prepaid expenses | 50 374.00 | 50 374.00 | | 50 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 368.00 | 244 732.00 | 94 637.00 | 339 368.00 |
VW VAT | | | 6.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 757 312.00 | 1 757 312.00 | | 1 757 312.00 |
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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 | 12.00 | 9.00 | | 12.00 |
