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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 | 13 074.00 | 13 074.00 | | 13 074.00 |
AP Buildings | 573 162.00 | 280 313.00 | 292 848.00 | 573 162.00 |
AR Technical installations, industrial equipment and tools | 482 655.00 | 456 001.00 | 26 654.00 | 482 655.00 |
AT Other tangible assets | 110 445.00 | 71 434.00 | 39 011.00 | 110 445.00 |
BH Other financial assets | 34 084.00 | 12 500.00 | 21 584.00 | 34 084.00 |
BJ TOTAL (I) | 1 213 423.00 | 833 324.00 | 380 099.00 | 1 213 423.00 |
BT Goods | 716 716.00 | 6 288.00 | 710 428.00 | 716 716.00 |
BX Customers and related accounts | 14 356.00 | | 14 356.00 | 14 356.00 |
BZ Other receivables | 204 849.00 | | 204 849.00 | 204 849.00 |
CF Cash and cash equivalents | 67 458.00 | | 67 458.00 | 67 458.00 |
CH Prepaid expenses | 34 174.00 | | 34 174.00 | 34 174.00 |
CJ TOTAL (II) | 1 037 556.00 | 6 288.00 | 1 031 268.00 | 1 037 556.00 |
CO Grand total (0 to V) | 2 250 979.00 | 839 612.00 | 1 411 367.00 | 2 250 979.00 |
CP Shares due in less than one year | 121 894.00 | | | 121 894.00 |
CR Shares due in more than one year | 5 676.00 | | | 5 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 249 765.00 | 267 317.00 | | 249 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 679.00 | -17 551.00 | | -30 679.00 |
DL TOTAL (I) | 329 086.00 | 359 765.00 | | 329 086.00 |
DP Provisions for Risks | 4 500.00 | 8 000.00 | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | 8 000.00 | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 195 665.00 | 281 018.00 | | 195 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 340.00 | 116 590.00 | | 111 340.00 |
DX Trade payables and related accounts | 534 738.00 | 592 514.00 | | 534 738.00 |
DY Tax and social security liabilities | 224 450.00 | 251 813.00 | | 224 450.00 |
EA Other liabilities | 11 586.00 | 12 218.00 | | 11 586.00 |
EC TOTAL (IV) | 1 077 781.00 | 1 254 156.00 | | 1 077 781.00 |
EE Grand total (I to V) | 1 411 367.00 | 1 621 922.00 | | 1 411 367.00 |
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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 | | | 3 960 918.00 | |
FG Production sold - services | | | 29 388.00 | |
FJ Net sales | | | 3 990 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 288.00 | |
FQ Other income | | | 27 709.00 | |
FR Total operating income (I) | | | 4 032 305.00 | |
FS Purchases of goods (including customs duties) | | | 2 183 823.00 | |
FT Inventory change (goods) | | | 71 414.00 | |
FU Purchases of raw materials and other supplies | | | 3 052.00 | |
FW Other purchases and external expenses | | | 687 954.00 | |
FX Taxes, duties, and similar payments | | | 137 314.00 | |
FY Salaries and Wages | | | 668 501.00 | |
FZ Social Security Contributions | | | 216 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 288.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 500.00 | |
GE Other Expenses | | | 1 259.00 | |
GF Total Operating Expenses (II) | | | 4 065 731.00 | |
GG - OPERATING RESULT (I - II) | | | -33 425.00 | |
GP Total financial income (V) | | | 2 392.00 | |
GU Total financial expenses (VI) | | | 4 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 500.00 | -1 200.00 | | -4 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 034 698.00 | 1 421 627.00 | | 4 034 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 065 377.00 | 1 439 178.00 | | 4 065 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 679.00 | -17 551.00 | | -30 679.00 |
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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 | 735 363.00 | 85 461.00 | | 735 363.00 |
PE DEPRECIATION Total including other intangible assets | 13 074.00 | | | 13 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722 289.00 | 85 461.00 | | 722 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 000.00 | 4 500.00 | 8 000.00 | 8 000.00 |
6X Other provisions for depreciation | 10 085.00 | 6 288.00 | 85.00 | 10 085.00 |
7B Total provisions for depreciation | 18 085.00 | 10 788.00 | 8 085.00 | 18 085.00 |
7C Grand total | 18 085.00 | 10 788.00 | 8 085.00 | 18 085.00 |
UE of which provisions and reversals: - Operating | | 4 500.00 | 8 085.00 | |
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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 | 111 340.00 | 111 340.00 | | 111 340.00 |
VP Miscellaneous | 83 483.00 | 83 483.00 | | 83 483.00 |
VS Prepaid expenses | 34 174.00 | 34 174.00 | | 34 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 781.00 | 937 619.00 | 140 162.00 | 1 077 781.00 |
