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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 | 3 623.00 | 2 873.00 | 749.00 | 3 623.00 |
AJ Other Intangible Assets | 1 340.00 | 1 205.00 | 135.00 | 1 340.00 |
AR Technical installations, industrial equipment and tools | 5 334.00 | 3 048.00 | 2 286.00 | 5 334.00 |
AT Other tangible assets | 1 959 554.00 | 1 536 090.00 | 423 465.00 | 1 959 554.00 |
BH Other financial assets | 24 200.00 | | 24 200.00 | 24 200.00 |
BJ TOTAL (I) | 1 994 050.00 | 1 543 215.00 | 450 834.00 | 1 994 050.00 |
BL Raw materials, supplies | 237.00 | | 237.00 | 237.00 |
BT Goods | 529 922.00 | | 529 922.00 | 529 922.00 |
BX Customers and related accounts | 6 649.00 | | 6 649.00 | 6 649.00 |
BZ Other receivables | 192 097.00 | | 192 097.00 | 192 097.00 |
CF Cash and cash equivalents | 14 505.00 | | 14 505.00 | 14 505.00 |
CH Prepaid expenses | 54 259.00 | | 54 259.00 | 54 259.00 |
CJ TOTAL (II) | 797 669.00 | | 797 669.00 | 797 669.00 |
CO Grand total (0 to V) | 2 791 718.00 | 1 543 215.00 | 1 248 503.00 | 2 791 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DH Retained earnings | -481 420.00 | | | -481 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 900.00 | | | -79 900.00 |
DL TOTAL (I) | -111 320.00 | | | -111 320.00 |
DU Loans and Debts from Credit Institutions (3) | 196 624.00 | | | 196 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 946.00 | | | 550 946.00 |
DX Trade payables and related accounts | 472 079.00 | | | 472 079.00 |
DY Tax and social security liabilities | 122 573.00 | | | 122 573.00 |
EA Other liabilities | 11 906.00 | | | 11 906.00 |
EB Prepaid income (2) | 5 695.00 | | | 5 695.00 |
EC TOTAL (IV) | 1 359 823.00 | | | 1 359 823.00 |
EE Grand total (I to V) | 1 248 503.00 | | | 1 248 503.00 |
EG Accrued income and payables due within one year | 1 359 823.00 | | | 1 359 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117 140.00 | | | 117 140.00 |
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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 | 2 679 898.00 | | 2 679 898.00 | 2 679 898.00 |
FG Production sold - services | 34 053.00 | | 34 053.00 | 34 053.00 |
FJ Net sales | 2 713 951.00 | | 2 713 951.00 | 2 713 951.00 |
FO Operating subsidies | | | 33 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36.00 | |
FQ Other income | | | 3 985.00 | |
FR Total operating income (I) | | | 2 751 330.00 | |
FS Purchases of goods (including customs duties) | | | 1 565 078.00 | |
FT Inventory change (goods) | | | -27 311.00 | |
FU Purchases of raw materials and other supplies | | | -13.00 | |
FV Inventory change (raw materials and supplies) | | | -56.00 | |
FW Other purchases and external expenses | | | 596 760.00 | |
FX Taxes, duties, and similar payments | | | 40 631.00 | |
FY Salaries and Wages | | | 462 317.00 | |
FZ Social Security Contributions | | | 113 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 793.00 | |
GE Other Expenses | | | 873.00 | |
GF Total Operating Expenses (II) | | | 2 852 238.00 | |
GG - OPERATING RESULT (I - II) | | | -100 908.00 | |
GL Other interest and similar income | | | 1 682.00 | |
GP Total financial income (V) | | | 1 682.00 | |
GR Interest and similar expenses | | | 17 094.00 | |
GU Total financial expenses (VI) | | | 17 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36.00 | | | 36.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HE Exceptional expenses on management operations | 3 810.00 | | | 3 810.00 |
HF Exceptional expenses on capital transactions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 38 810.00 | | | 38 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 809.00 | | | -3 809.00 |
HK Income tax | -40 229.00 | | | -40 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 788 012.00 | | | 2 788 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 867 912.00 | | | 2 867 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 900.00 | | | -79 900.00 |
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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 | 550 946.00 | 550 946.00 | | 550 946.00 |
8B Suppliers and Related Accounts | 472 079.00 | 472 079.00 | | 472 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 906.00 | 11 906.00 | | 11 906.00 |
8L Deferred income | 5 695.00 | 5 695.00 | | 5 695.00 |
VG Loans with a maturity of up to one year at origin | 196 624.00 | 196 624.00 | | 196 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 573.00 | 122 573.00 | | 122 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 205.00 | 253 005.00 | 24 200.00 | 277 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 359 823.00 | 1 359 823.00 | | 1 359 823.00 |
