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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 | 970.00 | 970.00 | | 970.00 |
AR Technical installations, industrial equipment and tools | 161 014.00 | 140 574.00 | 20 440.00 | 161 014.00 |
AT Other tangible assets | 617 765.00 | 296 152.00 | 321 613.00 | 617 765.00 |
AX Advances and down payments | | | | |
BF Loans | 3 091.00 | | 3 091.00 | 3 091.00 |
BH Other financial assets | 21 411.00 | | 21 411.00 | 21 411.00 |
BJ TOTAL (I) | 804 251.00 | 437 696.00 | 366 555.00 | 804 251.00 |
BL Raw materials, supplies | | | | |
BT Goods | 170 152.00 | | 170 152.00 | 170 152.00 |
BX Customers and related accounts | 45 828.00 | | 45 828.00 | 45 828.00 |
BZ Other receivables | 426 085.00 | 44 309.00 | 381 776.00 | 426 085.00 |
CF Cash and cash equivalents | 17 155.00 | | 17 155.00 | 17 155.00 |
CH Prepaid expenses | 1 504.00 | | 1 504.00 | 1 504.00 |
CJ TOTAL (II) | 660 724.00 | 44 309.00 | 616 415.00 | 660 724.00 |
CO Grand total (0 to V) | 1 464 975.00 | 482 005.00 | 982 970.00 | 1 464 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 572 000.00 | 858 000.00 | | 572 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -369.00 | -297 558.00 | | -369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 277.00 | 11 189.00 | | -124 277.00 |
DK Regulated provisions | 1 270.00 | 681.00 | | 1 270.00 |
DL TOTAL (I) | 452 624.00 | 576 312.00 | | 452 624.00 |
DQ Provisions for Expenses | 21 931.00 | 17 523.00 | | 21 931.00 |
DR TOTAL (IV) | 21 931.00 | 17 523.00 | | 21 931.00 |
DX Trade payables and related accounts | 188 041.00 | 210 606.00 | | 188 041.00 |
DY Tax and social security liabilities | 61 907.00 | 54 407.00 | | 61 907.00 |
DZ Fixed asset liabilities and related accounts | 293.00 | 1 966.00 | | 293.00 |
EA Other liabilities | 258 174.00 | 399 020.00 | | 258 174.00 |
EC TOTAL (IV) | 508 415.00 | 665 999.00 | | 508 415.00 |
EE Grand total (I to V) | 982 970.00 | 1 259 835.00 | | 982 970.00 |
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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 | 1 915 818.00 | | 1 915 818.00 | 1 915 818.00 |
FG Production sold - services | 21 437.00 | | 21 437.00 | 21 437.00 |
FJ Net sales | 1 937 255.00 | | 1 937 255.00 | 1 937 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 526.00 | |
FQ Other income | | | 13 484.00 | |
FR Total operating income (I) | | | 1 977 265.00 | |
FS Purchases of goods (including customs duties) | | | 1 416 183.00 | |
FT Inventory change (goods) | | | 49 986.00 | |
FV Inventory change (raw materials and supplies) | | | 208.00 | |
FW Other purchases and external expenses | | | 240 390.00 | |
FX Taxes, duties, and similar payments | | | 18 457.00 | |
FY Salaries and Wages | | | 207 784.00 | |
FZ Social Security Contributions | | | 54 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 038.00 | |
GB Operating Expenses - Provisions | | | 21 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 57 490.00 | |
GF Total Operating Expenses (II) | | | 2 103 360.00 | |
GG - OPERATING RESULT (I - II) | | | -126 094.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 3 627.00 | |
GU Total financial expenses (VI) | | | 3 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 890.00 | 3 154.00 | | 14 890.00 |
HC Reversals of provisions and transfers of expenses | 1 925.00 | | | 1 925.00 |
HD Total exceptional income (VII) | 16 815.00 | 3 154.00 | | 16 815.00 |
HF Exceptional expenses on capital transactions | 14 890.00 | 3 154.00 | | 14 890.00 |
HG Exceptional depreciation and provisions | 2 514.00 | 681.00 | | 2 514.00 |
HH Total exceptional expenses (VIII) | 17 404.00 | 3 835.00 | | 17 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -589.00 | -681.00 | | -589.00 |
HK Income tax | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 994 113.00 | 2 071 490.00 | | 1 994 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 118 390.00 | 2 060 301.00 | | 2 118 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 277.00 | 11 189.00 | | -124 277.00 |
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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 | 799 031.00 | 1 465.00 | 20 933.00 | 799 031.00 |
I3 DECREASES Total Financial Fixed Assets | 1 465.00 | | 24 502.00 | 1 465.00 |
I4 DECREASES Grand Total | 1 465.00 | 15 713.00 | 804 251.00 | 1 465.00 |
IO DECREASES Total including other intangible assets | | | 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 713.00 | 778 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 970.00 | | | 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 772 873.00 | 1 465.00 | 20 153.00 | 772 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 187.00 | | 780.00 | 25 187.00 |
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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 | 402 481.00 | 36 038.00 | 823.00 | 402 481.00 |
PE DEPRECIATION Total including other intangible assets | 970.00 | | | 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 511.00 | 36 038.00 | 822.00 | 401 511.00 |
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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 | 681.00 | 2 514.00 | 1 925.00 | 681.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 523.00 | 21 931.00 | 17 523.00 | 17 523.00 |
6X Other provisions for depreciation | 44 309.00 | | | 44 309.00 |
7B Total provisions for depreciation | 48 046.00 | | 3 737.00 | 48 046.00 |
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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 | 188 041.00 | 188 041.00 | | 188 041.00 |
8C Staff and Related Accounts | 29 110.00 | 29 110.00 | | 29 110.00 |
8D Social Security and Other Social Organizations | 25 390.00 | 25 390.00 | | 25 390.00 |
8J Fixed Asset Liabilities and Related Accounts | 293.00 | 293.00 | | 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 513.00 | 513.00 | | 513.00 |
UP Loans | 3 091.00 | | 3 091.00 | 3 091.00 |
UT Other financial assets | 21 411.00 | | 21 411.00 | 21 411.00 |
UX Other trade receivables | 45 828.00 | 45 828.00 | | 45 828.00 |
UY Staff and related accounts | 1 235.00 | 1 235.00 | | 1 235.00 |
VB VAT | 9 057.00 | 9 057.00 | | 9 057.00 |
VC Group and associates | 353 939.00 | 353 939.00 | | 353 939.00 |
VI Group and Associates | 257 661.00 | 257 661.00 | | 257 661.00 |
VP Miscellaneous | 23 329.00 | 23 329.00 | | 23 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 043.00 | 4 043.00 | | 4 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 524.00 | 38 524.00 | | 38 524.00 |
VS Prepaid expenses | 1 504.00 | 1 504.00 | | 1 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 919.00 | 473 417.00 | 24 502.00 | 497 919.00 |
VW VAT | 3 364.00 | 3 364.00 | | 3 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 415.00 | 508 415.00 | | 508 415.00 |
