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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AP Buildings | 364 655.00 | 224 805.00 | 139 850.00 | 364 655.00 |
AR Technical installations, industrial equipment and tools | 44 998.00 | 37 015.00 | 7 983.00 | 44 998.00 |
AT Other tangible assets | 205 122.00 | 192 813.00 | 12 310.00 | 205 122.00 |
BH Other financial assets | 10 322.00 | | 10 322.00 | 10 322.00 |
BJ TOTAL (I) | 626 621.00 | 456 156.00 | 170 465.00 | 626 621.00 |
BL Raw materials, supplies | 142.00 | | 142.00 | 142.00 |
BT Goods | 184 650.00 | | 184 650.00 | 184 650.00 |
BX Customers and related accounts | 3 650.00 | 2 517.00 | 1 133.00 | 3 650.00 |
BZ Other receivables | 44 339.00 | | 44 339.00 | 44 339.00 |
CD Marketable securities | 2 891.00 | | 2 891.00 | 2 891.00 |
CF Cash and cash equivalents | 8 634.00 | | 8 634.00 | 8 634.00 |
CH Prepaid expenses | 8 777.00 | | 8 777.00 | 8 777.00 |
CJ TOTAL (II) | 253 083.00 | 2 517.00 | 250 566.00 | 253 083.00 |
CO Grand total (0 to V) | 879 704.00 | 458 673.00 | 421 030.00 | 879 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 600.00 | 37 600.00 | | 37 600.00 |
DD Legal reserve (1) | 3 760.00 | 3 760.00 | | 3 760.00 |
DH Retained earnings | -63 310.00 | -30 091.00 | | -63 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 604.00 | -33 219.00 | | -66 604.00 |
DL TOTAL (I) | -88 553.00 | -21 950.00 | | -88 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 558.00 | 244 952.00 | | 295 558.00 |
DX Trade payables and related accounts | 187 079.00 | 179 548.00 | | 187 079.00 |
DY Tax and social security liabilities | 26 947.00 | 36 927.00 | | 26 947.00 |
DZ Fixed asset liabilities and related accounts | | 6 892.00 | | |
EC TOTAL (IV) | 509 584.00 | 468 318.00 | | 509 584.00 |
EE Grand total (I to V) | 421 030.00 | 446 369.00 | | 421 030.00 |
EG Accrued income and payables due within one year | 295 557.00 | | | 295 557.00 |
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 | | | 2 197 329.00 | |
FD Production sold - goods | | | 1 323.00 | |
FG Production sold - services | | | 2 558.00 | |
FJ Net sales | | | 2 201 210.00 | |
FO Operating subsidies | | | 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 689.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 2 205 348.00 | |
FS Purchases of goods (including customs duties) | | | 1 860 786.00 | |
FT Inventory change (goods) | | | -46 099.00 | |
FU Purchases of raw materials and other supplies | | | 1 438.00 | |
FV Inventory change (raw materials and supplies) | | | 357.00 | |
FW Other purchases and external expenses | | | 247 590.00 | |
FX Taxes, duties, and similar payments | | | 19 208.00 | |
FY Salaries and Wages | | | 134 512.00 | |
FZ Social Security Contributions | | | 26 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 575.00 | |
GE Other Expenses | | | 2 260.00 | |
GF Total Operating Expenses (II) | | | 2 272 891.00 | |
GG - OPERATING RESULT (I - II) | | | -67 543.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 3 864.00 | |
GU Total financial expenses (VI) | | | 3 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 466.00 | 1 302.00 | | 7 466.00 |
HD Total exceptional income (VII) | 7 466.00 | 1 302.00 | | 7 466.00 |
HE Exceptional expenses on management operations | 2 783.00 | 11 911.00 | | 2 783.00 |
HH Total exceptional expenses (VIII) | 2 783.00 | 11 911.00 | | 2 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 683.00 | -10 609.00 | | 4 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 212 935.00 | 2 315 992.00 | | 2 212 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 279 539.00 | 2 349 211.00 | | 2 279 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 604.00 | -33 219.00 | | -66 604.00 |
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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 | 624 258.00 | | 2 363.00 | 624 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 322.00 | |
I4 DECREASES Grand Total | | | 626 621.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 614 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 634.00 | | 2 141.00 | 612 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 100.00 | | 222.00 | 10 100.00 |
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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 | 431 062.00 | 25 094.00 | | 431 062.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 537.00 | 25 094.00 | | 429 537.00 |
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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 | 295 558.00 | 1.00 | | 295 558.00 |
8B Suppliers and Related Accounts | 187 079.00 | 187 079.00 | | 187 079.00 |
UT Other financial assets | 10 322.00 | | 10 322.00 | 10 322.00 |
UX Other trade receivables | 3 650.00 | 3 650.00 | | 3 650.00 |
VP Miscellaneous | 44 339.00 | 44 339.00 | | 44 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 947.00 | 26 947.00 | | 26 947.00 |
VS Prepaid expenses | 8 777.00 | 8 777.00 | | 8 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 089.00 | 56 767.00 | 10 322.00 | 67 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 584.00 | 214 027.00 | | 509 584.00 |
