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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 | 13 074.00 | 13 074.00 | | 13 074.00 |
AP Buildings | 573 162.00 | 318 615.00 | 254 547.00 | 573 162.00 |
AR Technical installations, industrial equipment and tools | 488 893.00 | 475 323.00 | 13 570.00 | 488 893.00 |
AT Other tangible assets | 110 445.00 | 84 798.00 | 25 646.00 | 110 445.00 |
BH Other financial assets | 34 584.00 | 12 500.00 | 22 084.00 | 34 584.00 |
BJ TOTAL (I) | 1 220 161.00 | 904 312.00 | 315 849.00 | 1 220 161.00 |
BT Goods | 702 731.00 | 8 107.00 | 694 624.00 | 702 731.00 |
BX Customers and related accounts | 20 600.00 | 299.00 | 20 301.00 | 20 600.00 |
BZ Other receivables | 194 397.00 | | 194 397.00 | 194 397.00 |
CF Cash and cash equivalents | 160 726.00 | | 160 726.00 | 160 726.00 |
CH Prepaid expenses | 10 705.00 | | 10 705.00 | 10 705.00 |
CJ TOTAL (II) | 1 089 160.00 | 8 406.00 | 1 080 754.00 | 1 089 160.00 |
CO Grand total (0 to V) | 2 309 322.00 | 912 718.00 | 1 396 603.00 | 2 309 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 186 757.00 | 249 765.00 | | 186 757.00 |
DH Retained earnings | | -30 679.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 755.00 | -32 329.00 | | -178 755.00 |
DL TOTAL (I) | 118 001.00 | 296 757.00 | | 118 001.00 |
DP Provisions for Risks | 13 500.00 | 5 000.00 | | 13 500.00 |
DR TOTAL (IV) | 13 500.00 | 5 000.00 | | 13 500.00 |
DU Loans and Debts from Credit Institutions (3) | 84 626.00 | 140 372.00 | | 84 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659 753.00 | 76 765.00 | | 659 753.00 |
DW Advances and down payments received on current orders | 4 410.00 | 124.00 | | 4 410.00 |
DX Trade payables and related accounts | 292 773.00 | 844 177.00 | | 292 773.00 |
DY Tax and social security liabilities | 187 032.00 | 213 818.00 | | 187 032.00 |
DZ Fixed asset liabilities and related accounts | | 75.00 | | |
EA Other liabilities | 36 507.00 | 19 952.00 | | 36 507.00 |
EC TOTAL (IV) | 1 265 102.00 | 1 295 286.00 | | 1 265 102.00 |
EE Grand total (I to V) | 1 396 603.00 | 1 597 043.00 | | 1 396 603.00 |
EG Accrued income and payables due within one year | 1 236 830.00 | 1 194 734.00 | | 1 236 830.00 |
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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 | | | 3 266 161.00 | |
FG Production sold - services | | | 18 901.00 | |
FJ Net sales | | | 3 285 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 696.00 | |
FQ Other income | | | 2 623.00 | |
FR Total operating income (I) | | | 3 306 383.00 | |
FS Purchases of goods (including customs duties) | | | 1 761 607.00 | |
FT Inventory change (goods) | | | 158 446.00 | |
FU Purchases of raw materials and other supplies | | | 3 535.00 | |
FW Other purchases and external expenses | | | 561 141.00 | |
FX Taxes, duties, and similar payments | | | 98 936.00 | |
FY Salaries and Wages | | | 625 574.00 | |
FZ Social Security Contributions | | | 197 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 302.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 500.00 | |
GE Other Expenses | | | 1 620.00 | |
GF Total Operating Expenses (II) | | | 3 474 709.00 | |
GG - OPERATING RESULT (I - II) | | | -168 326.00 | |
GL Other interest and similar income | | | 520.00 | |
GP Total financial income (V) | | | 520.00 | |
GR Interest and similar expenses | | | 1 973.00 | |
GU Total financial expenses (VI) | | | 1 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 976.00 | 354.00 | | 8 976.00 |
HH Total exceptional expenses (VIII) | 8 976.00 | 354.00 | | 8 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 976.00 | -354.00 | | -8 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 306 903.00 | 3 560 101.00 | | 3 306 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 485 659.00 | 3 592 430.00 | | 3 485 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 755.00 | -32 329.00 | | -178 755.00 |
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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 | 1 217 912.00 | | 2 250.00 | 1 217 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 585.00 | |
I4 DECREASES Grand Total | | | 1 220 162.00 | |
IO DECREASES Total including other intangible assets | | | 13 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 172 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 074.00 | | | 13 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 170 752.00 | | 1 750.00 | 1 170 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 085.00 | | 500.00 | 34 085.00 |
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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 | 842 498.00 | 49 314.00 | | 842 498.00 |
PE DEPRECIATION Total including other intangible assets | 13 074.00 | | | 13 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 829 424.00 | 49 314.00 | | 829 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 8 500.00 | | 5 000.00 |
6X Other provisions for depreciation | 18 216.00 | 8 303.00 | 5 612.00 | 18 216.00 |
7B Total provisions for depreciation | 18 216.00 | 8 303.00 | 5 612.00 | 18 216.00 |
7C Grand total | 23 216.00 | 16 803.00 | 5 612.00 | 23 216.00 |
UE of which provisions and reversals: - Operating | | 16 803.00 | 5 612.00 | |
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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 | 659 753.00 | 659 753.00 | | 659 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520 722.00 | 520 722.00 | | 520 722.00 |
VC Group and associates | 214 998.00 | 214 998.00 | | 214 998.00 |
VG Loans with a maturity of up to one year at origin | 84 626.00 | 56 354.00 | 28 272.00 | 84 626.00 |
VS Prepaid expenses | 10 705.00 | 10 705.00 | | 10 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 703.00 | 225 703.00 | | 225 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 102.00 | 1 236 830.00 | 28 272.00 | 1 265 102.00 |
