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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 | 13 771.00 | 13 771.00 | | 13 771.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 5 342.00 | 5 342.00 | | 5 342.00 |
AT Other tangible assets | 775 595.00 | 763 027.00 | 12 568.00 | 775 595.00 |
BJ TOTAL (I) | 804 708.00 | 782 139.00 | 22 568.00 | 804 708.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 217 881.00 | | 217 881.00 | 217 881.00 |
BZ Other receivables | 224 091.00 | | 224 091.00 | 224 091.00 |
CF Cash and cash equivalents | 291 737.00 | | 291 737.00 | 291 737.00 |
CJ TOTAL (II) | 733 709.00 | | 733 709.00 | 733 709.00 |
CO Grand total (0 to V) | 1 538 416.00 | 782 139.00 | 756 277.00 | 1 538 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 85.00 | 86.00 | | 85.00 |
DF Regulated reserves (1) | | 58 282.00 | | |
DG Other reserves | 338 093.00 | | | 338 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 546.00 | -5 999.00 | | -215 546.00 |
DL TOTAL (I) | 172 633.00 | 102 369.00 | | 172 633.00 |
DQ Provisions for Expenses | 14 070.00 | 13 444.00 | | 14 070.00 |
DR TOTAL (IV) | 14 070.00 | 13 444.00 | | 14 070.00 |
DU Loans and Debts from Credit Institutions (3) | 1 884.00 | 17 725.00 | | 1 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 310.00 | | | 333 310.00 |
DX Trade payables and related accounts | 161 970.00 | 254 898.00 | | 161 970.00 |
DY Tax and social security liabilities | 48 950.00 | 72 227.00 | | 48 950.00 |
EA Other liabilities | 17 030.00 | 3 051.00 | | 17 030.00 |
EB Prepaid income (2) | 6 430.00 | 53 428.00 | | 6 430.00 |
EC TOTAL (IV) | 569 574.00 | 401 328.00 | | 569 574.00 |
EE Grand total (I to V) | 756 277.00 | 517 141.00 | | 756 277.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 793 259.00 | | 1 793 259.00 | 1 793 259.00 |
FJ Net sales | 1 793 259.00 | | 1 793 259.00 | 1 793 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 793 277.00 | |
FU Purchases of raw materials and other supplies | | | 514 119.00 | |
FV Inventory change (raw materials and supplies) | | | 17 912.00 | |
FW Other purchases and external expenses | | | 1 422 829.00 | |
FX Taxes, duties, and similar payments | | | 6 211.00 | |
FY Salaries and Wages | | | 55 208.00 | |
FZ Social Security Contributions | | | 32 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 450.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 456.00 | |
GE Other Expenses | | | 612.00 | |
GF Total Operating Expenses (II) | | | 2 058 054.00 | |
GG - OPERATING RESULT (I - II) | | | -264 777.00 | |
GL Other interest and similar income | | | 424.00 | |
GP Total financial income (V) | | | 424.00 | |
GQ Financial allocations to depreciation and provisions | | | 170.00 | |
GR Interest and similar expenses | | | 923.00 | |
GU Total financial expenses (VI) | | | 1 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -265 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | 16 000.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 16 000.00 | | 50 000.00 |
HE Exceptional expenses on management operations | 100.00 | 741.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 741.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 900.00 | 15 259.00 | | 49 900.00 |
HK Income tax | | -2 406.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 843 701.00 | 2 131 190.00 | | 1 843 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 059 246.00 | 2 137 188.00 | | 2 059 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215 546.00 | -5 999.00 | | -215 546.00 |
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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 | 1 069 597.00 | | | 1 069 597.00 |
I4 DECREASES Grand Total | | 264 889.00 | 804 708.00 | |
IO DECREASES Total including other intangible assets | | | 23 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 264 889.00 | 780 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 771.00 | | | 23 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 045 826.00 | | | 1 045 826.00 |
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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 | 1 038 579.00 | 8 449.00 | 264 889.00 | 1 038 579.00 |
PE DEPRECIATION Total including other intangible assets | 13 771.00 | | | 13 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 024 808.00 | 8 449.00 | 264 889.00 | 1 024 808.00 |
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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 | 13 444.00 | | 626.00 | 13 444.00 |
7C Grand total | 13 444.00 | | 626.00 | 13 444.00 |
UE of which provisions and reversals: - Operating | | | 456.00 | |
UG - Financial | | | 170.00 | |
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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 | 333 310.00 | | | 333 310.00 |
8B Suppliers and Related Accounts | 161 970.00 | 161 970.00 | | 161 970.00 |
8C Staff and Related Accounts | 1 581.00 | 1 581.00 | | 1 581.00 |
8D Social Security and Other Social Organizations | 8 662.00 | 8 662.00 | | 8 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 398.00 | 17 398.00 | | 17 398.00 |
8L Deferred income | 6 430.00 | 6 430.00 | | 6 430.00 |
UX Other trade receivables | 217 881.00 | 217 881.00 | | 217 881.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 1 349.00 | 1 349.00 | | 1 349.00 |
VB VAT | 65 909.00 | 65 909.00 | | 65 909.00 |
VC Group and associates | 16 768.00 | 16 768.00 | | 16 768.00 |
VG Loans with a maturity of up to one year at origin | 1 884.00 | 1 884.00 | | 1 884.00 |
VI Group and Associates | | 333 310.00 | | |
VN Other taxes, similar payments | 3 286.00 | 3 286.00 | | 3 286.00 |
VP Miscellaneous | 12 172.00 | 12 172.00 | | 12 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 350.00 | 1 350.00 | | 1 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 606.00 | 123 606.00 | | 123 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 972.00 | 441 972.00 | | 441 972.00 |
VW VAT | 36 987.00 | 36 987.00 | | 36 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 574.00 | 569 574.00 | | 569 574.00 |
