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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 | 361.00 | 117.00 | 244.00 | 361.00 |
AR Technical installations, industrial equipment and tools | 289 767.00 | 104 242.00 | 185 525.00 | 289 767.00 |
AT Other tangible assets | 283 577.00 | 244 149.00 | 39 428.00 | 283 577.00 |
BH Other financial assets | 25 143.00 | | 25 143.00 | 25 143.00 |
BJ TOTAL (I) | 598 848.00 | 348 509.00 | 250 339.00 | 598 848.00 |
BT Goods | 160 396.00 | 57 252.00 | 103 144.00 | 160 396.00 |
BX Customers and related accounts | 589.00 | | 589.00 | 589.00 |
BZ Other receivables | 42 674.00 | | 42 674.00 | 42 674.00 |
CF Cash and cash equivalents | 28 920.00 | | 28 920.00 | 28 920.00 |
CH Prepaid expenses | 32 227.00 | | 32 227.00 | 32 227.00 |
CJ TOTAL (II) | 264 806.00 | 57 252.00 | 207 554.00 | 264 806.00 |
CO Grand total (0 to V) | 863 654.00 | 405 760.00 | 457 893.00 | 863 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 2 894.00 | | | 2 894.00 |
DG Other reserves | 32 532.00 | | | 32 532.00 |
DH Retained earnings | | -22 445.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -479 454.00 | 57 871.00 | | -479 454.00 |
DL TOTAL (I) | -304 027.00 | 175 426.00 | | -304 027.00 |
DU Loans and Debts from Credit Institutions (3) | 472 233.00 | 557 644.00 | | 472 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 011.00 | 1 982.00 | | 2 011.00 |
DX Trade payables and related accounts | 207 738.00 | 132 583.00 | | 207 738.00 |
DY Tax and social security liabilities | 79 925.00 | 96 292.00 | | 79 925.00 |
DZ Fixed asset liabilities and related accounts | | 9 408.00 | | |
EA Other liabilities | 14.00 | 61.00 | | 14.00 |
EC TOTAL (IV) | 761 921.00 | 797 970.00 | | 761 921.00 |
EE Grand total (I to V) | 457 893.00 | 973 396.00 | | 457 893.00 |
EG Accrued income and payables due within one year | 375 774.00 | 325 842.00 | | 375 774.00 |
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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 | 1 583 519.00 | | 1 583 519.00 | 1 583 519.00 |
FD Production sold - goods | 1 254.00 | | 1 254.00 | 1 254.00 |
FG Production sold - services | 991.00 | | 991.00 | 991.00 |
FJ Net sales | 1 585 765.00 | | 1 585 765.00 | 1 585 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 125.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 1 587 008.00 | |
FS Purchases of goods (including customs duties) | | | 1 303 936.00 | |
FT Inventory change (goods) | | | -5 292.00 | |
FU Purchases of raw materials and other supplies | | | 477.00 | |
FW Other purchases and external expenses | | | 218 637.00 | |
FX Taxes, duties, and similar payments | | | 17 346.00 | |
FY Salaries and Wages | | | 148 213.00 | |
FZ Social Security Contributions | | | 45 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 523.00 | |
GB Operating Expenses - Provisions | | | 215 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 252.00 | |
GE Other Expenses | | | 1 392.00 | |
GF Total Operating Expenses (II) | | | 2 070 421.00 | |
GG - OPERATING RESULT (I - II) | | | -483 413.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 4 069.00 | |
GU Total financial expenses (VI) | | | 4 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -487 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 805.00 | | | 805.00 |
HH Total exceptional expenses (VIII) | 805.00 | | | 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -805.00 | | | -805.00 |
HK Income tax | -8 809.00 | -13 039.00 | | -8 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 587 032.00 | 2 177 021.00 | | 1 587 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 066 486.00 | 2 119 150.00 | | 2 066 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -479 454.00 | 57 871.00 | | -479 454.00 |
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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 | 559 734.00 | | 39 114.00 | 559 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 143.00 | |
I4 DECREASES Grand Total | | | 598 848.00 | |
IO DECREASES Total including other intangible assets | | | 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 573 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 334.00 | | 27.00 | 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 835.00 | | 38 509.00 | 534 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 564.00 | | 578.00 | 24 564.00 |
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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 | 65 517.00 | 67 523.00 | | 65 517.00 |
PE DEPRECIATION Total including other intangible assets | 51.00 | 67.00 | | 51.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 466.00 | 67 456.00 | | 65 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 161.00 | 272 720.00 | 161.00 | 161.00 |
7B Total provisions for depreciation | 161.00 | 272 720.00 | 161.00 | 161.00 |
7C Grand total | 161.00 | 272 720.00 | 161.00 | 161.00 |
UE of which provisions and reversals: - Operating | | 272 720.00 | 161.00 | |
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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 | 207 738.00 | 207 738.00 | | 207 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 025.00 | 2 025.00 | | 2 025.00 |
UT Other financial assets | 25 143.00 | | 25 143.00 | 25 143.00 |
UX Other trade receivables | 589.00 | 589.00 | | 589.00 |
VH Loans with a maturity of more than one year at origin | 472 233.00 | 86 085.00 | 304 776.00 | 472 233.00 |
VK Loans repaid during the year | 85 394.00 | | | 85 394.00 |
VP Miscellaneous | 42 674.00 | 42 674.00 | | 42 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 925.00 | 79 925.00 | | 79 925.00 |
VS Prepaid expenses | 32 227.00 | 32 227.00 | | 32 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 632.00 | 75 490.00 | 25 143.00 | 100 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 921.00 | 375 774.00 | 304 776.00 | 761 921.00 |
