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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 120 499.00 | 105 149.00 | 15 350.00 | 120 499.00 |
AT Other tangible assets | 907 319.00 | 458 329.00 | 448 990.00 | 907 319.00 |
BH Other financial assets | 46 362.00 | | 46 362.00 | 46 362.00 |
BJ TOTAL (I) | 1 074 180.00 | 563 478.00 | 510 701.00 | 1 074 180.00 |
BT Goods | 389 448.00 | 11 106.00 | 378 342.00 | 389 448.00 |
BX Customers and related accounts | 229 669.00 | 11 569.00 | 218 100.00 | 229 669.00 |
BZ Other receivables | 652 655.00 | | 652 655.00 | 652 655.00 |
CF Cash and cash equivalents | 101 006.00 | | 101 006.00 | 101 006.00 |
CH Prepaid expenses | 9 888.00 | | 9 888.00 | 9 888.00 |
CJ TOTAL (II) | 1 382 665.00 | 22 675.00 | 1 359 991.00 | 1 382 665.00 |
CO Grand total (0 to V) | 2 456 845.00 | 586 153.00 | 1 870 692.00 | 2 456 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 116 400.00 | 344 656.00 | | 1 116 400.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | | -774 998.00 | | |
DH Retained earnings | -1 139 385.00 | -176 529.00 | | -1 139 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 643.00 | -187 857.00 | | -162 643.00 |
DL TOTAL (I) | -184 027.00 | -793 128.00 | | -184 027.00 |
DQ Provisions for Expenses | 524.00 | 524.00 | | 524.00 |
DR TOTAL (IV) | 524.00 | 524.00 | | 524.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | | | 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773 810.00 | 757 514.00 | | 773 810.00 |
DX Trade payables and related accounts | 1 119 485.00 | 548 355.00 | | 1 119 485.00 |
DY Tax and social security liabilities | 124 362.00 | 68 390.00 | | 124 362.00 |
DZ Fixed asset liabilities and related accounts | 36 352.00 | 1 188.00 | | 36 352.00 |
EA Other liabilities | | 53 388.00 | | |
EC TOTAL (IV) | 2 054 195.00 | 1 428 834.00 | | 2 054 195.00 |
EE Grand total (I to V) | 1 870 692.00 | 636 230.00 | | 1 870 692.00 |
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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 | 3 638 421.00 | | 3 638 421.00 | 3 638 421.00 |
FG Production sold - services | 236 579.00 | | 236 579.00 | 236 579.00 |
FJ Net sales | 3 875 001.00 | | 3 875 001.00 | 3 875 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 111.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 947 117.00 | |
FS Purchases of goods (including customs duties) | | | 3 106 971.00 | |
FT Inventory change (goods) | | | -93 584.00 | |
FW Other purchases and external expenses | | | 572 445.00 | |
FX Taxes, duties, and similar payments | | | 32 105.00 | |
FY Salaries and Wages | | | 306 158.00 | |
FZ Social Security Contributions | | | 92 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 744.00 | |
GE Other Expenses | | | 41 603.00 | |
GF Total Operating Expenses (II) | | | 4 148 703.00 | |
GG - OPERATING RESULT (I - II) | | | -201 586.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 482.00 | |
GU Total financial expenses (VI) | | | 3 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 159.00 | 207 654.00 | | 159.00 |
HB Exceptional income from capital transactions | 484 793.00 | 78 913.00 | | 484 793.00 |
HC Reversals of provisions and transfers of expenses | 201 908.00 | 81 808.00 | | 201 908.00 |
HD Total exceptional income (VII) | 686 861.00 | 368 375.00 | | 686 861.00 |
HE Exceptional expenses on management operations | 58 329.00 | 195 335.00 | | 58 329.00 |
HF Exceptional expenses on capital transactions | 586 110.00 | 131 763.00 | | 586 110.00 |
HH Total exceptional expenses (VIII) | 644 438.00 | 327 098.00 | | 644 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 422.00 | 41 277.00 | | 42 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 633 981.00 | 4 579 779.00 | | 4 633 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 796 623.00 | 4 767 636.00 | | 4 796 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 643.00 | -187 857.00 | | -162 643.00 |
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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 | 1 304 345.00 | | 914 867.00 | 1 304 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 362.00 | |
I4 DECREASES Grand Total | | 1 145 032.00 | 1 074 180.00 | |
IO DECREASES Total including other intangible assets | | 3 127.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 141 906.00 | 1 027 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 127.00 | | | 3 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 255 439.00 | | 914 284.00 | 1 255 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 779.00 | | 583.00 | 45 779.00 |
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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 | 1 056 037.00 | 77 000.00 | 569 558.00 | 1 056 037.00 |
PE DEPRECIATION Total including other intangible assets | 3 127.00 | | 3 127.00 | 3 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 052 910.00 | 77 000.00 | 566 432.00 | 1 052 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 524.00 | | | 524.00 |
6E on fixed assets – tangible | 201 908.00 | | 201 908.00 | 201 908.00 |
6N Inventories and work in progress | 9 397.00 | 11 106.00 | 9 397.00 | 9 397.00 |
6T Receivables | 8 931.00 | 2 638.00 | | 8 931.00 |
7B Total provisions for depreciation | 220 236.00 | 13 744.00 | 211 305.00 | 220 236.00 |
7C Grand total | 220 760.00 | 13 744.00 | 211 305.00 | 220 760.00 |
UE of which provisions and reversals: - Operating | | 13 744.00 | 9 397.00 | |
UJ - Exceptional | | | 201 908.00 | |
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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 | 1 119 485.00 | 1 119 485.00 | | 1 119 485.00 |
8C Staff and Related Accounts | 24 845.00 | 24 845.00 | | 24 845.00 |
8D Social Security and Other Social Organizations | 42 552.00 | 42 552.00 | | 42 552.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 352.00 | 36 352.00 | | 36 352.00 |
UT Other financial assets | 46 362.00 | | 46 362.00 | 46 362.00 |
UX Other trade receivables | 216 815.00 | 216 815.00 | | 216 815.00 |
UY Staff and related accounts | 920.00 | 920.00 | | 920.00 |
VA Doubtful or disputed receivables | 12 854.00 | 12 854.00 | | 12 854.00 |
VB VAT | 30 552.00 | 30 552.00 | | 30 552.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VI Group and Associates | 773 810.00 | 773 810.00 | | 773 810.00 |
VM Income taxes | 32 234.00 | 32 234.00 | | 32 234.00 |
VP Miscellaneous | 6 045.00 | 6 045.00 | | 6 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 655.00 | 13 655.00 | | 13 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 582 904.00 | 582 904.00 | | 582 904.00 |
VS Prepaid expenses | 9 888.00 | 9 888.00 | | 9 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 574.00 | 892 212.00 | 46 362.00 | 938 574.00 |
VW VAT | 43 309.00 | 43 309.00 | | 43 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 054 195.00 | 2 054 195.00 | | 2 054 195.00 |
