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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 668.00 | 2 668.00 | | 2 668.00 |
AR Technical installations, industrial equipment and tools | 575 884.00 | 268 374.00 | 307 510.00 | 575 884.00 |
AT Other tangible assets | 689 732.00 | 541 927.00 | 147 806.00 | 689 732.00 |
BH Other financial assets | 74 400.00 | | 74 400.00 | 74 400.00 |
BJ TOTAL (I) | 1 342 684.00 | 812 968.00 | 529 716.00 | 1 342 684.00 |
BT Goods | 893 373.00 | 22 916.00 | 870 457.00 | 893 373.00 |
BX Customers and related accounts | 1 995.00 | 169.00 | 1 826.00 | 1 995.00 |
BZ Other receivables | 162 804.00 | 27.00 | 162 777.00 | 162 804.00 |
CF Cash and cash equivalents | 85 237.00 | | 85 237.00 | 85 237.00 |
CH Prepaid expenses | 2 347.00 | | 2 347.00 | 2 347.00 |
CJ TOTAL (II) | 1 145 756.00 | 23 112.00 | 1 122 644.00 | 1 145 756.00 |
CO Grand total (0 to V) | 2 488 440.00 | 836 081.00 | 1 652 359.00 | 2 488 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 9.00 | 9.00 | | 9.00 |
DH Retained earnings | -245 895.00 | -32 278.00 | | -245 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -361 918.00 | -213 617.00 | | -361 918.00 |
DK Regulated provisions | 1 848.00 | 1 054.00 | | 1 848.00 |
DL TOTAL (I) | 354 844.00 | 715 969.00 | | 354 844.00 |
DP Provisions for Risks | | 14 141.00 | | |
DQ Provisions for Expenses | 19 353.00 | 26 358.00 | | 19 353.00 |
DR TOTAL (IV) | 19 353.00 | 40 499.00 | | 19 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 890 369.00 | 57 794.00 | | 890 369.00 |
DX Trade payables and related accounts | 212 703.00 | 217 406.00 | | 212 703.00 |
DY Tax and social security liabilities | 168 626.00 | 184 517.00 | | 168 626.00 |
DZ Fixed asset liabilities and related accounts | 4 618.00 | 763.00 | | 4 618.00 |
EA Other liabilities | 1 847.00 | 855.00 | | 1 847.00 |
EC TOTAL (IV) | 1 278 162.00 | 461 335.00 | | 1 278 162.00 |
EE Grand total (I to V) | 1 652 359.00 | 1 217 803.00 | | 1 652 359.00 |
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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 | 2 760 614.00 | | 2 760 614.00 | 2 760 614.00 |
FG Production sold - services | 87 539.00 | | 87 539.00 | 87 539.00 |
FJ Net sales | 2 848 153.00 | | 2 848 153.00 | 2 848 153.00 |
FO Operating subsidies | | | 7 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 535.00 | |
FQ Other income | | | 3 023.00 | |
FR Total operating income (I) | | | 2 915 700.00 | |
FS Purchases of goods (including customs duties) | | | 1 865 171.00 | |
FT Inventory change (goods) | | | -124 916.00 | |
FW Other purchases and external expenses | | | 628 253.00 | |
FX Taxes, duties, and similar payments | | | 98 530.00 | |
FY Salaries and Wages | | | 548 341.00 | |
FZ Social Security Contributions | | | 181 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 112.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 847.00 | |
GE Other Expenses | | | 2 665.00 | |
GF Total Operating Expenses (II) | | | 3 301 337.00 | |
GG - OPERATING RESULT (I - II) | | | -385 637.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 166.00 | |
GU Total financial expenses (VI) | | | 5 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -390 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 507.00 | 26 198.00 | | 507.00 |
HC Reversals of provisions and transfers of expenses | 17 148.00 | 9 724.00 | | 17 148.00 |
HD Total exceptional income (VII) | 17 656.00 | 35 922.00 | | 17 656.00 |
HE Exceptional expenses on management operations | 16 608.00 | 34 387.00 | | 16 608.00 |
HF Exceptional expenses on capital transactions | 328.00 | 1 044.00 | | 328.00 |
HG Exceptional depreciation and provisions | 1 329.00 | 874.00 | | 1 329.00 |
HH Total exceptional expenses (VIII) | 18 265.00 | 36 305.00 | | 18 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -609.00 | -383.00 | | -609.00 |
HK Income tax | -29 494.00 | -26 877.00 | | -29 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 933 355.00 | 2 831 768.00 | | 2 933 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 295 274.00 | 3 045 385.00 | | 3 295 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -361 918.00 | -213 617.00 | | -361 918.00 |
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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 | 1 124 169.00 | | 432 091.00 | 1 124 169.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 74 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 76 644.00 | 74 400.00 | |
I4 DECREASES Grand Total | | 213 576.00 | 1 342 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 932.00 | 1 268 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 975 559.00 | | 429 657.00 | 975 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 610.00 | | 2 434.00 | 148 610.00 |
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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 | 871 551.00 | 75 012.00 | 136 605.00 | 871 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 871 551.00 | 75 012.00 | 136 605.00 | 871 551.00 |
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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 | 1 054.00 | 1 329.00 | 535.00 | 1 054.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 499.00 | 3 847.00 | 24 993.00 | 40 499.00 |
6E on fixed assets – tangible | 8 009.00 | | 4 999.00 | 8 009.00 |
6N Inventories and work in progress | 22 703.00 | 22 916.00 | 22 703.00 | 22 703.00 |
6X Other provisions for depreciation | | 27.00 | | |
7B Total provisions for depreciation | 30 882.00 | 23 112.00 | 27 872.00 | 30 882.00 |
7C Grand total | 72 435.00 | 28 288.00 | 53 400.00 | 72 435.00 |
UE of which provisions and reversals: - Operating | | 26 959.00 | | |
UJ - Exceptional | | 1 329.00 | | |
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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 | 212 703.00 | 212 703.00 | | 212 703.00 |
8C Staff and Related Accounts | 46 189.00 | 46 189.00 | | 46 189.00 |
8D Social Security and Other Social Organizations | 37 402.00 | 37 402.00 | | 37 402.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 618.00 | 4 618.00 | | 4 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 847.00 | 1 847.00 | | 1 847.00 |
UT Other financial assets | 74 400.00 | | 74 400.00 | 74 400.00 |
UX Other trade receivables | 1 715.00 | 1 715.00 | | 1 715.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
VA Doubtful or disputed receivables | 280.00 | 280.00 | | 280.00 |
VB VAT | 14 973.00 | 14 973.00 | | 14 973.00 |
VC Group and associates | 29 166.00 | 29 166.00 | | 29 166.00 |
VI Group and Associates | 890 369.00 | 890 369.00 | | 890 369.00 |
VP Miscellaneous | 20 799.00 | 20 799.00 | | 20 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 316.00 | 70 316.00 | | 70 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 796.00 | 97 796.00 | | 97 796.00 |
VS Prepaid expenses | 2 347.00 | 2 347.00 | | 2 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 546.00 | 167 146.00 | 74 400.00 | 241 546.00 |
VW VAT | 14 718.00 | 14 718.00 | | 14 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 162.00 | 1 278 162.00 | | 1 278 162.00 |
