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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 3 127.00 | 2 858.00 | 270.00 | 3 127.00 |
AJ Other Intangible Assets | 226.00 | 52.00 | 174.00 | 226.00 |
AP Buildings | 1 466.00 | 1 466.00 | | 1 466.00 |
AR Technical installations, industrial equipment and tools | 84 644.00 | 49 569.00 | 35 075.00 | 84 644.00 |
AT Other tangible assets | 428 691.00 | 217 010.00 | 211 681.00 | 428 691.00 |
BJ TOTAL (I) | 518 153.00 | 270 954.00 | 247 200.00 | 518 153.00 |
BL Raw materials, supplies | | | | |
BT Goods | 118 789.00 | 3 220.00 | 115 569.00 | 118 789.00 |
BX Customers and related accounts | 9 646.00 | | 9 646.00 | 9 646.00 |
BZ Other receivables | 57 455.00 | | 57 455.00 | 57 455.00 |
CF Cash and cash equivalents | 5 218.00 | | 5 218.00 | 5 218.00 |
CH Prepaid expenses | 1 563.00 | | 1 563.00 | 1 563.00 |
CJ TOTAL (II) | 192 670.00 | 3 220.00 | 189 450.00 | 192 670.00 |
CO Grand total (0 to V) | 710 823.00 | 274 174.00 | 436 650.00 | 710 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DF Regulated reserves (1) | 6.00 | | | 6.00 |
DH Retained earnings | -178 853.00 | -75 362.00 | | -178 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 776.00 | -103 491.00 | | -137 776.00 |
DK Regulated provisions | 1 967.00 | | | 1 967.00 |
DL TOTAL (I) | -215 662.00 | -79 853.00 | | -215 662.00 |
DQ Provisions for Expenses | 6 791.00 | 2 993.00 | | 6 791.00 |
DR TOTAL (IV) | 6 791.00 | 2 993.00 | | 6 791.00 |
DX Trade payables and related accounts | 61 868.00 | 57 974.00 | | 61 868.00 |
DY Tax and social security liabilities | 29 391.00 | 34 888.00 | | 29 391.00 |
DZ Fixed asset liabilities and related accounts | 19 180.00 | 1 583.00 | | 19 180.00 |
EA Other liabilities | 535 081.00 | 259 287.00 | | 535 081.00 |
EB Prepaid income (2) | | 6.00 | | |
EC TOTAL (IV) | 645 521.00 | 353 733.00 | | 645 521.00 |
EE Grand total (I to V) | 436 650.00 | 276 873.00 | | 436 650.00 |
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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 | 911 062.00 | | 911 062.00 | 911 062.00 |
FG Production sold - services | 294.00 | | 294.00 | 294.00 |
FJ Net sales | 911 357.00 | | 911 357.00 | 911 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 876.00 | |
FQ Other income | | | 2 030.00 | |
FR Total operating income (I) | | | 924 262.00 | |
FS Purchases of goods (including customs duties) | | | 758 203.00 | |
FT Inventory change (goods) | | | -17 115.00 | |
FV Inventory change (raw materials and supplies) | | | 59.00 | |
FW Other purchases and external expenses | | | 124 012.00 | |
FX Taxes, duties, and similar payments | | | 7 321.00 | |
FY Salaries and Wages | | | 106 104.00 | |
FZ Social Security Contributions | | | 38 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 220.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 791.00 | |
GE Other Expenses | | | 1 289.00 | |
GF Total Operating Expenses (II) | | | 1 055 025.00 | |
GG - OPERATING RESULT (I - II) | | | -130 763.00 | |
GL Other interest and similar income | | | 314.00 | |
GP Total financial income (V) | | | 314.00 | |
GR Interest and similar expenses | | | 4 357.00 | |
GU Total financial expenses (VI) | | | 4 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 705.00 | 57 858.00 | | 46 705.00 |
HC Reversals of provisions and transfers of expenses | 213.00 | | | 213.00 |
HD Total exceptional income (VII) | 46 918.00 | 57 858.00 | | 46 918.00 |
HE Exceptional expenses on management operations | 3 737.00 | | | 3 737.00 |
HF Exceptional expenses on capital transactions | 46 705.00 | 57 858.00 | | 46 705.00 |
HG Exceptional depreciation and provisions | 2 180.00 | | | 2 180.00 |
HH Total exceptional expenses (VIII) | 52 622.00 | 57 858.00 | | 52 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 703.00 | | | -5 703.00 |
HK Income tax | -2 734.00 | | | -2 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 494.00 | 1 024 352.00 | | 971 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 269.00 | 1 127 844.00 | | 1 109 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 776.00 | -103 491.00 | | -137 776.00 |
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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 | 371 700.00 | | 398 234.00 | 371 700.00 |
I4 DECREASES Grand Total | 201 580.00 | 50 200.00 | 518 153.00 | 201 580.00 |
IO DECREASES Total including other intangible assets | 226.00 | | 3 353.00 | 226.00 |
IY DECREASES Total Tangible Fixed Assets | 201 355.00 | 50 200.00 | 514 801.00 | 201 355.00 |
KD ACQUISITIONS Total including other intangible assets | 3 127.00 | | 451.00 | 3 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 572.00 | | 397 783.00 | 368 572.00 |
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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 | 247 702.00 | 26 748.00 | 3 495.00 | 247 702.00 |
PE DEPRECIATION Total including other intangible assets | 2 778.00 | 131.00 | | 2 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 923.00 | 26 617.00 | 3 495.00 | 244 923.00 |
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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 | | 2 180.00 | 213.00 | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 993.00 | 6 791.00 | 2 993.00 | 2 993.00 |
6N Inventories and work in progress | 4 146.00 | 3 220.00 | 4 146.00 | 4 146.00 |
7B Total provisions for depreciation | 4 146.00 | 3 220.00 | 4 146.00 | 4 146.00 |
7C Grand total | 7 139.00 | 12 191.00 | 7 352.00 | 7 139.00 |
UE of which provisions and reversals: - Operating | | 10 011.00 | 7 139.00 | |
UJ - Exceptional | | 2 180.00 | 213.00 | |
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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 | 61 868.00 | 61 868.00 | | 61 868.00 |
8C Staff and Related Accounts | 12 832.00 | 12 832.00 | | 12 832.00 |
8D Social Security and Other Social Organizations | 13 034.00 | 13 034.00 | | 13 034.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 180.00 | 19 180.00 | | 19 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
UX Other trade receivables | 9 646.00 | 9 646.00 | | 9 646.00 |
VB VAT | 7 930.00 | 7 930.00 | | 7 930.00 |
VC Group and associates | 36 667.00 | 36 667.00 | | 36 667.00 |
VI Group and Associates | 535 024.00 | 535 024.00 | | 535 024.00 |
VM Income taxes | 745.00 | 745.00 | | 745.00 |
VP Miscellaneous | 640.00 | 640.00 | | 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 511.00 | 2 511.00 | | 2 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 472.00 | 11 472.00 | | 11 472.00 |
VS Prepaid expenses | 1 563.00 | 1 563.00 | | 1 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 664.00 | 68 664.00 | | 68 664.00 |
VW VAT | 1 014.00 | 1 014.00 | | 1 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 521.00 | 645 521.00 | | 645 521.00 |
