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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 | 2 127.00 | 2 127.00 | | 2 127.00 |
AR Technical installations, industrial equipment and tools | 73 935.00 | 73 285.00 | 650.00 | 73 935.00 |
AT Other tangible assets | 1 336 648.00 | 1 334 208.00 | 2 440.00 | 1 336 648.00 |
BD Other fixed assets | 1 021.00 | | 1 021.00 | 1 021.00 |
BF Loans | 4 634.00 | | 4 634.00 | 4 634.00 |
BJ TOTAL (I) | 1 418 365.00 | 1 409 620.00 | 8 745.00 | 1 418 365.00 |
BT Goods | 258 807.00 | | 258 807.00 | 258 807.00 |
BX Customers and related accounts | 230 376.00 | | 230 376.00 | 230 376.00 |
BZ Other receivables | 214 507.00 | | 214 507.00 | 214 507.00 |
CF Cash and cash equivalents | 263 909.00 | | 263 909.00 | 263 909.00 |
CH Prepaid expenses | 3 664.00 | | 3 664.00 | 3 664.00 |
CJ TOTAL (II) | 971 263.00 | | 971 263.00 | 971 263.00 |
CO Grand total (0 to V) | 2 389 628.00 | 1 409 620.00 | 980 008.00 | 2 389 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 828 936.00 | 828 936.00 | | 828 936.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | -65 914.00 | -184 478.00 | | -65 914.00 |
DH Retained earnings | -886 377.00 | -886 377.00 | | -886 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 914.00 | -184 478.00 | | -65 914.00 |
DL TOTAL (I) | -307 033.00 | -241 119.00 | | -307 033.00 |
DP Provisions for Risks | 17 126.00 | 90 067.00 | | 17 126.00 |
DQ Provisions for Expenses | 17 334.00 | 18 244.00 | | 17 334.00 |
DR TOTAL (IV) | 34 461.00 | 108 311.00 | | 34 461.00 |
DU Loans and Debts from Credit Institutions (3) | 19 229.00 | 37 153.00 | | 19 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648 461.00 | 462 767.00 | | 648 461.00 |
DX Trade payables and related accounts | 471 234.00 | 451 327.00 | | 471 234.00 |
DY Tax and social security liabilities | 72 348.00 | 86 362.00 | | 72 348.00 |
DZ Fixed asset liabilities and related accounts | 1 492.00 | 709.00 | | 1 492.00 |
EA Other liabilities | 39 816.00 | -6 060.00 | | 39 816.00 |
EC TOTAL (IV) | 1 252 579.00 | 1 032 258.00 | | 1 252 579.00 |
EE Grand total (I to V) | 980 008.00 | 899 450.00 | | 980 008.00 |
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 | 2 659 692.00 | | 2 659 692.00 | 2 659 692.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 659 692.00 | | 2 659 692.00 | 2 659 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 290.00 | |
FQ Other income | | | 34 043.00 | |
FR Total operating income (I) | | | 2 706 025.00 | |
FS Purchases of goods (including customs duties) | | | 2 257 794.00 | |
FT Inventory change (goods) | | | -48 432.00 | |
FW Other purchases and external expenses | | | 480 034.00 | |
FX Taxes, duties, and similar payments | | | -570.00 | |
FY Salaries and Wages | | | 197 977.00 | |
FZ Social Security Contributions | | | 46 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 715.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 757.00 | |
GE Other Expenses | | | 56 194.00 | |
GF Total Operating Expenses (II) | | | 3 083 680.00 | |
GG - OPERATING RESULT (I - II) | | | -377 655.00 | |
GL Other interest and similar income | | | 1 634.00 | |
GP Total financial income (V) | | | 1 634.00 | |
GR Interest and similar expenses | | | 1 748.00 | |
GU Total financial expenses (VI) | | | 1 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -377 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 551.00 | 90 739.00 | | 47 551.00 |
HB Exceptional income from capital transactions | 120 626.00 | | | 120 626.00 |
HC Reversals of provisions and transfers of expenses | 310 784.00 | | | 310 784.00 |
HD Total exceptional income (VII) | 478 960.00 | 90 739.00 | | 478 960.00 |
HE Exceptional expenses on management operations | 13 282.00 | 133 399.00 | | 13 282.00 |
HF Exceptional expenses on capital transactions | 120 626.00 | | | 120 626.00 |
HG Exceptional depreciation and provisions | 33 197.00 | 67 991.00 | | 33 197.00 |
HH Total exceptional expenses (VIII) | 167 105.00 | 201 390.00 | | 167 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 311 855.00 | -110 651.00 | | 311 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 186 619.00 | 3 435 619.00 | | 3 186 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 252 533.00 | 3 620 097.00 | | 3 252 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 914.00 | -184 478.00 | | -65 914.00 |
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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 | 1 696 723.00 | | 2 407.00 | 1 696 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 655.00 | |
I4 DECREASES Grand Total | | 280 766.00 | 1 418 365.00 | |
IO DECREASES Total including other intangible assets | | | 2 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 280 766.00 | 1 410 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 127.00 | | | 2 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 688 942.00 | | 2 407.00 | 1 688 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 655.00 | | | 5 655.00 |
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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 | 1 397 201.00 | 91 502.00 | 160 140.00 | 1 397 201.00 |
PE DEPRECIATION Total including other intangible assets | 2 127.00 | | | 2 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 395 075.00 | 91 502.00 | 160 140.00 | 1 395 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 108 311.00 | | 73 850.00 | 108 311.00 |
6A on fixed assets – intangible | | 6.00 | 6.00 | |
6E on fixed assets – tangible | 294 731.00 | | 215 963.00 | 294 731.00 |
6T Receivables | | 11 715.00 | | |
6X Other provisions for depreciation | | 6.00 | | |
7B Total provisions for depreciation | 294 731.00 | | 215 963.00 | 294 731.00 |
7C Grand total | 403 042.00 | | 289 813.00 | 403 042.00 |
UE of which provisions and reversals: - Operating | | | 12 290.00 | |
UJ - Exceptional | | | 310 784.00 | |
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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 | 22 992.00 | 22 992.00 | | 22 992.00 |
8B Suppliers and Related Accounts | 471 234.00 | 471 234.00 | | 471 234.00 |
8C Staff and Related Accounts | 22 151.00 | 22 151.00 | | 22 151.00 |
8D Social Security and Other Social Organizations | 44 016.00 | 44 016.00 | | 44 016.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 492.00 | 1 492.00 | | 1 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 816.00 | 39 816.00 | | 39 816.00 |
UP Loans | 4 634.00 | | 4 634.00 | 4 634.00 |
UX Other trade receivables | 220 001.00 | 5 453.00 | 214 548.00 | 220 001.00 |
UY Staff and related accounts | 988.00 | 988.00 | | 988.00 |
UZ Social Security, other social security organizations | 6 874.00 | 6 874.00 | | 6 874.00 |
VA Doubtful or disputed receivables | 10 375.00 | 5 001.00 | 5 374.00 | 10 375.00 |
VB VAT | 85 507.00 | 85 507.00 | | 85 507.00 |
VC Group and associates | 13 979.00 | 13 979.00 | | 13 979.00 |
VG Loans with a maturity of up to one year at origin | 19 229.00 | 14 782.00 | 4 446.00 | 19 229.00 |
VI Group and Associates | 648 461.00 | 648 461.00 | | 648 461.00 |
VM Income taxes | 29 118.00 | | 29 118.00 | 29 118.00 |
VP Miscellaneous | 75 515.00 | 75 515.00 | | 75 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 181.00 | | 6 181.00 | 6 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 526.00 | 2 526.00 | | 2 526.00 |
VS Prepaid expenses | 3 664.00 | 3 664.00 | | 3 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 181.00 | 199 507.00 | 253 674.00 | 453 181.00 |
VW VAT | 5 402.00 | 5 402.00 | | 5 402.00 |
VX Guaranteed Bonds | | 6.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 579.00 | 1 241 952.00 | 10 627.00 | 1 252 579.00 |
