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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 | 912.00 | 912.00 | | 912.00 |
AH Goodwill | 600 000.00 | 600 000.00 | | 600 000.00 |
AP Buildings | 386 221.00 | 229 318.00 | 156 903.00 | 386 221.00 |
AR Technical installations, industrial equipment and tools | 160 992.00 | 153 932.00 | 7 060.00 | 160 992.00 |
AT Other tangible assets | 1 021 245.00 | 896 565.00 | 124 680.00 | 1 021 245.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 2 169 369.00 | 1 880 727.00 | 288 642.00 | 2 169 369.00 |
BL Raw materials, supplies | 585.00 | | 585.00 | 585.00 |
BT Goods | 290 947.00 | 11 610.00 | 279 337.00 | 290 947.00 |
BX Customers and related accounts | 4 956.00 | | 4 956.00 | 4 956.00 |
BZ Other receivables | 92 346.00 | | 92 346.00 | 92 346.00 |
CB Subscribed and called capital, not paid | | | 6.00 | |
CF Cash and cash equivalents | 23 461.00 | | 23 461.00 | 23 461.00 |
CH Prepaid expenses | 1 032.00 | | 1 032.00 | 1 032.00 |
CJ TOTAL (II) | 413 327.00 | 11 610.00 | 401 717.00 | 413 327.00 |
CO Grand total (0 to V) | 2 582 696.00 | 1 892 337.00 | 690 359.00 | 2 582 696.00 |
CS Evaluated investments - equity method | 6.00 | | 6.00 | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 917 730.00 | 917 730.00 | | 917 730.00 |
DH Retained earnings | -2 029 035.00 | -1 576 303.00 | | -2 029 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -486 227.00 | -452 732.00 | | -486 227.00 |
DK Regulated provisions | 5 159.00 | 1 965.00 | | 5 159.00 |
DL TOTAL (I) | -1 592 373.00 | -1 109 340.00 | | -1 592 373.00 |
DQ Provisions for Expenses | 2 803.00 | 1 390.00 | | 2 803.00 |
DR TOTAL (IV) | 2 803.00 | 1 390.00 | | 2 803.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 238.00 | | |
DX Trade payables and related accounts | 245 527.00 | 518 026.00 | | 245 527.00 |
DY Tax and social security liabilities | 42 026.00 | 47 776.00 | | 42 026.00 |
DZ Fixed asset liabilities and related accounts | 6 478.00 | 3 288.00 | | 6 478.00 |
EA Other liabilities | 1 985 898.00 | 1 058 727.00 | | 1 985 898.00 |
EC TOTAL (IV) | 2 279 929.00 | 1 630 055.00 | | 2 279 929.00 |
EE Grand total (I to V) | 690 359.00 | 522 104.00 | | 690 359.00 |
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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 | 2 180 746.00 | | 2 180 746.00 | 2 180 746.00 |
FG Production sold - services | 850.00 | | 850.00 | 850.00 |
FJ Net sales | 2 181 596.00 | | 2 181 596.00 | 2 181 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 506.00 | |
FQ Other income | | | 3 059.00 | |
FR Total operating income (I) | | | 2 220 160.00 | |
FS Purchases of goods (including customs duties) | | | 2 104 215.00 | |
FT Inventory change (goods) | | | 30 486.00 | |
FV Inventory change (raw materials and supplies) | | | -585.00 | |
FW Other purchases and external expenses | | | 462 665.00 | |
FX Taxes, duties, and similar payments | | | 9 442.00 | |
FY Salaries and Wages | | | 190 746.00 | |
FZ Social Security Contributions | | | 52 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 913.00 | |
GB Operating Expenses - Provisions | | | 2 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 610.00 | |
GE Other Expenses | | | 2 503.00 | |
GF Total Operating Expenses (II) | | | 2 881 383.00 | |
GG - OPERATING RESULT (I - II) | | | -661 223.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GR Interest and similar expenses | | | 15 044.00 | |
GU Total financial expenses (VI) | | | 15 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -676 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 31 068.00 | | |
HC Reversals of provisions and transfers of expenses | | 17 737.00 | | |
HD Total exceptional income (VII) | 201 174.00 | 48 805.00 | | 201 174.00 |
HF Exceptional expenses on capital transactions | 7 940.00 | 44 028.00 | | 7 940.00 |
HH Total exceptional expenses (VIII) | 11 134.00 | 46 500.00 | | 11 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190 040.00 | 2 305.00 | | 190 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 421 334.00 | 2 321 935.00 | | 2 421 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 907 561.00 | 2 774 667.00 | | 2 907 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -486 227.00 | -452 732.00 | | -486 227.00 |
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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 | 2 139 034.00 | 2 740.00 | 30 335.00 | 2 139 034.00 |
I4 DECREASES Grand Total | 2 740.00 | | 2 169 369.00 | 2 740.00 |
IO DECREASES Total including other intangible assets | | | 600 912.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 740.00 | | 1 568 458.00 | 2 740.00 |
KD ACQUISITIONS Total including other intangible assets | 600 912.00 | | | 600 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 538 122.00 | 2 740.00 | 30 335.00 | 1 538 122.00 |
NC DECREASES Transfers to advances and down payments | 2 740.00 | | | 2 740.00 |
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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 | 1 265 814.00 | 14 913.00 | | 1 265 814.00 |
PE DEPRECIATION Total including other intangible assets | 912.00 | | | 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 264 902.00 | 14 913.00 | | 1 264 902.00 |
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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 | 1 965.00 | 3 194.00 | | 1 965.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 390.00 | 2 803.00 | 1 390.00 | 1 390.00 |
6A on fixed assets – intangible | 600 000.00 | | | 600 000.00 |
6E on fixed assets – tangible | 201 174.00 | | 201 174.00 | 201 174.00 |
6N Inventories and work in progress | 26 176.00 | 11 610.00 | 26 176.00 | 26 176.00 |
7B Total provisions for depreciation | 827 350.00 | 11 610.00 | 227 350.00 | 827 350.00 |
7C Grand total | 830 705.00 | 17 607.00 | 228 740.00 | 830 705.00 |
UE of which provisions and reversals: - Operating | | 2 803.00 | 1 390.00 | |
UJ - Exceptional | | 3 194.00 | | |
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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 | 245 527.00 | 245 527.00 | | 245 527.00 |
8C Staff and Related Accounts | 17 785.00 | 17 785.00 | | 17 785.00 |
8D Social Security and Other Social Organizations | 18 347.00 | 18 347.00 | | 18 347.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 478.00 | 6 478.00 | | 6 478.00 |
UX Other trade receivables | 2 564.00 | 2 564.00 | | 2 564.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
VA Doubtful or disputed receivables | 2 392.00 | 2 392.00 | | 2 392.00 |
VB VAT | 45 088.00 | 45 088.00 | | 45 088.00 |
VI Group and Associates | 1 985 898.00 | 1 985 898.00 | | 1 985 898.00 |
VM Income taxes | 5 741.00 | 5 741.00 | | 5 741.00 |
VP Miscellaneous | 28 343.00 | 28 343.00 | | 28 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 893.00 | 5 893.00 | | 5 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 171.00 | 13 171.00 | | 13 171.00 |
VS Prepaid expenses | 1 032.00 | 1 032.00 | | 1 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 334.00 | 98 334.00 | | 98 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 279 929.00 | 2 279 929.00 | | 2 279 929.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
