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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 | 1 722.00 | 1 452.00 | 271.00 | 1 722.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 88 541.00 | 73 747.00 | 14 794.00 | 88 541.00 |
AR Technical installations, industrial equipment and tools | 32 401.00 | 25 948.00 | 6 453.00 | 32 401.00 |
AT Other tangible assets | 124 046.00 | 117 872.00 | 6 175.00 | 124 046.00 |
BJ TOTAL (I) | 306 710.00 | 219 019.00 | 87 692.00 | 306 710.00 |
BL Raw materials, supplies | | | | |
BT Goods | 98 449.00 | | 98 449.00 | 98 449.00 |
BX Customers and related accounts | 4 025.00 | | 4 025.00 | 4 025.00 |
BZ Other receivables | 104 699.00 | | 104 699.00 | 104 699.00 |
CF Cash and cash equivalents | 33 495.00 | | 33 495.00 | 33 495.00 |
CH Prepaid expenses | 7 292.00 | | 7 292.00 | 7 292.00 |
CJ TOTAL (II) | 247 960.00 | | 247 960.00 | 247 960.00 |
CO Grand total (0 to V) | 554 670.00 | 219 019.00 | 335 652.00 | 554 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -144 410.00 | -56 330.00 | | -144 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 711.00 | -88 080.00 | | -229 711.00 |
DL TOTAL (I) | -48 122.00 | 181 590.00 | | -48 122.00 |
DP Provisions for Risks | 92 781.00 | | | 92 781.00 |
DQ Provisions for Expenses | 5 313.00 | 5 313.00 | | 5 313.00 |
DR TOTAL (IV) | 98 094.00 | 5 313.00 | | 98 094.00 |
DU Loans and Debts from Credit Institutions (3) | 7 916.00 | 8 506.00 | | 7 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 273.00 | | | 33 273.00 |
DX Trade payables and related accounts | 229 914.00 | 95 222.00 | | 229 914.00 |
DY Tax and social security liabilities | 34 075.00 | 43 651.00 | | 34 075.00 |
EA Other liabilities | 63.00 | 139 526.00 | | 63.00 |
EB Prepaid income (2) | 3 686.00 | | | 3 686.00 |
EC TOTAL (IV) | 308 927.00 | 286 905.00 | | 308 927.00 |
EE Grand total (I to V) | 358 900.00 | 473 807.00 | | 358 900.00 |
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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 | 961 339.00 | | 961 339.00 | 961 339.00 |
FG Production sold - services | | | | |
FJ Net sales | 961 339.00 | | 961 339.00 | 961 339.00 |
FO Operating subsidies | | | 37 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 128.00 | |
FQ Other income | | | 10 596.00 | |
FR Total operating income (I) | | | 1 019 936.00 | |
FS Purchases of goods (including customs duties) | | | 825 065.00 | |
FT Inventory change (goods) | | | 21 308.00 | |
FV Inventory change (raw materials and supplies) | | | 52.00 | |
FW Other purchases and external expenses | | | 186 146.00 | |
FX Taxes, duties, and similar payments | | | 6 420.00 | |
FY Salaries and Wages | | | 111 123.00 | |
FZ Social Security Contributions | | | 26 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 781.00 | |
GE Other Expenses | | | 2 519.00 | |
GF Total Operating Expenses (II) | | | 1 300 164.00 | |
GG - OPERATING RESULT (I - II) | | | -280 228.00 | |
GL Other interest and similar income | | | 101 289.00 | |
GP Total financial income (V) | | | 101 289.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 68 203.00 | 2 949.00 | | 68 203.00 |
HD Total exceptional income (VII) | 68 203.00 | 2 949.00 | | 68 203.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 67 635.00 | 2 949.00 | | 67 635.00 |
HG Exceptional depreciation and provisions | 51 000.00 | | | 51 000.00 |
HH Total exceptional expenses (VIII) | 118 637.00 | 2 949.00 | | 118 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 434.00 | | | -50 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 189 428.00 | 1 009 993.00 | | 1 189 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 419 139.00 | 1 098 073.00 | | 1 419 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -229 711.00 | -88 080.00 | | -229 711.00 |
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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 | 387 410.00 | | 3 997.00 | 387 410.00 |
I4 DECREASES Grand Total | | 84 697.00 | 306 710.00 | |
IO DECREASES Total including other intangible assets | | | 61 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 697.00 | 244 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 722.00 | | | 61 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 688.00 | | 3 997.00 | 325 688.00 |
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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 | 157 241.00 | 27 840.00 | 17 062.00 | 157 241.00 |
PE DEPRECIATION Total including other intangible assets | 1 369.00 | 82.00 | | 1 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 872.00 | 27 757.00 | 17 062.00 | 155 872.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 5 313.00 | 92 781.00 | | 5 313.00 |
6E on fixed assets – tangible | | 51 000.00 | | |
6N Inventories and work in progress | 2 888.00 | | 2 888.00 | 2 888.00 |
7B Total provisions for depreciation | 2 888.00 | 51 000.00 | 2 888.00 | 2 888.00 |
7C Grand total | 8 201.00 | 143 781.00 | 2 888.00 | 8 201.00 |
UE of which provisions and reversals: - Operating | | 92 781.00 | 2 888.00 | |
UJ - Exceptional | | 51 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | | 6.00 | |
8B Suppliers and Related Accounts | 229 914.00 | 229 914.00 | | 229 914.00 |
8C Staff and Related Accounts | 13 499.00 | 13 499.00 | | 13 499.00 |
8D Social Security and Other Social Organizations | 16 794.00 | 16 794.00 | | 16 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
8L Deferred income | 3 686.00 | 3 686.00 | | 3 686.00 |
UX Other trade receivables | 3 712.00 | 3 712.00 | | 3 712.00 |
VA Doubtful or disputed receivables | 314.00 | 314.00 | | 314.00 |
VB VAT | 6 299.00 | 6 299.00 | | 6 299.00 |
VC Group and associates | 58 753.00 | 58 753.00 | | 58 753.00 |
VG Loans with a maturity of up to one year at origin | 7 916.00 | 7 916.00 | | 7 916.00 |
VI Group and Associates | 33 273.00 | 33 273.00 | | 33 273.00 |
VM Income taxes | 15 266.00 | 15 266.00 | | 15 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 935.00 | 2 935.00 | | 2 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 628.00 | 47 628.00 | | 47 628.00 |
VS Prepaid expenses | 7 292.00 | 7 292.00 | | 7 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 264.00 | 139 264.00 | | 139 264.00 |
VW VAT | 847.00 | 847.00 | | 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 927.00 | 308 927.00 | | 308 927.00 |
