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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 42 371.00 | 31 863.00 | 10 508.00 | 42 371.00 |
AP Buildings | 2 751 722.00 | 752 023.00 | 1 999 699.00 | 2 751 722.00 |
AR Technical installations, industrial equipment and tools | 809 864.00 | 361 050.00 | 448 814.00 | 809 864.00 |
AT Other tangible assets | 32 548.00 | 22 158.00 | 10 390.00 | 32 548.00 |
AV Fixed assets in progress | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 3 638 565.00 | 1 167 094.00 | 2 471 471.00 | 3 638 565.00 |
BT Goods | 590 603.00 | 8 211.00 | 582 393.00 | 590 603.00 |
BX Customers and related accounts | 579.00 | 477.00 | 102.00 | 579.00 |
BZ Other receivables | 228 950.00 | | 228 950.00 | 228 950.00 |
CF Cash and cash equivalents | 125 898.00 | | 125 898.00 | 125 898.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 946 030.00 | 8 688.00 | 937 343.00 | 946 030.00 |
CO Grand total (0 to V) | 4 584 596.00 | 1 175 783.00 | 3 408 813.00 | 4 584 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 157 000.00 | 2 157 000.00 | | 2 157 000.00 |
DD Legal reserve (1) | 4 577.00 | 4 577.00 | | 4 577.00 |
DG Other reserves | 79 039.00 | 79 039.00 | | 79 039.00 |
DH Retained earnings | -1 628 799.00 | -1 070 107.00 | | -1 628 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -281 076.00 | -558 692.00 | | -281 076.00 |
DK Regulated provisions | 318 191.00 | 262 073.00 | | 318 191.00 |
DL TOTAL (I) | 648 932.00 | 873 889.00 | | 648 932.00 |
DP Provisions for Risks | 51 000.00 | 51 087.00 | | 51 000.00 |
DQ Provisions for Expenses | 83 368.00 | 74 703.00 | | 83 368.00 |
DR TOTAL (IV) | 134 368.00 | 125 790.00 | | 134 368.00 |
DX Trade payables and related accounts | 619 773.00 | 123 579.00 | | 619 773.00 |
DY Tax and social security liabilities | 109 526.00 | 117 301.00 | | 109 526.00 |
DZ Fixed asset liabilities and related accounts | 2 472.00 | 45 651.00 | | 2 472.00 |
EA Other liabilities | 1 893 742.00 | 2 493 063.00 | | 1 893 742.00 |
EC TOTAL (IV) | 2 625 513.00 | 2 779 594.00 | | 2 625 513.00 |
EE Grand total (I to V) | 3 408 813.00 | 3 779 273.00 | | 3 408 813.00 |
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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 | 7 903 036.00 | | 7 903 036.00 | 7 903 036.00 |
FD Production sold - goods | 702 742.00 | | 702 742.00 | 702 742.00 |
FG Production sold - services | 148.00 | | 148.00 | 148.00 |
FJ Net sales | 8 605 925.00 | | 8 605 925.00 | 8 605 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 129.00 | |
FQ Other income | | | 17 379.00 | |
FR Total operating income (I) | | | 8 628 433.00 | |
FS Purchases of goods (including customs duties) | | | 6 479 363.00 | |
FT Inventory change (goods) | | | -54 309.00 | |
FW Other purchases and external expenses | | | 1 351 952.00 | |
FX Taxes, duties, and similar payments | | | 48 400.00 | |
FY Salaries and Wages | | | 477 446.00 | |
FZ Social Security Contributions | | | 129 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407 351.00 | |
GB Operating Expenses - Provisions | | | 1 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 688.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 8 850 216.00 | |
GG - OPERATING RESULT (I - II) | | | -221 783.00 | |
GR Interest and similar expenses | | | 3 228.00 | |
GU Total financial expenses (VI) | | | 3 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49.00 | | | 49.00 |
HC Reversals of provisions and transfers of expenses | 18 750.00 | | | 18 750.00 |
HD Total exceptional income (VII) | 18 798.00 | | | 18 798.00 |
HG Exceptional depreciation and provisions | 82 234.00 | 150 974.00 | | 82 234.00 |
HH Total exceptional expenses (VIII) | 82 234.00 | 150 974.00 | | 82 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 436.00 | -150 974.00 | | -63 436.00 |
HK Income tax | -7 370.00 | -59 223.00 | | -7 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 647 231.00 | 7 797 959.00 | | 8 647 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 928 307.00 | 8 356 652.00 | | 8 928 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -281 076.00 | -558 692.00 | | -281 076.00 |
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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 | 42 323.00 | | 48.00 | 42 323.00 |
I4 DECREASES Grand Total | | | 42 371.00 | |
IO DECREASES Total including other intangible assets | | | 42 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 323.00 | | 48.00 | 42 323.00 |
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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 | 20 938.00 | 10 926.00 | | 20 938.00 |
PE DEPRECIATION Total including other intangible assets | 20 938.00 | 10 926.00 | | 20 938.00 |
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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 | 619 773.00 | 619 773.00 | | 619 773.00 |
8C Staff and Related Accounts | 25 349.00 | 25 349.00 | | 25 349.00 |
8D Social Security and Other Social Organizations | 84 177.00 | 84 177.00 | | 84 177.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 472.00 | 2 472.00 | | 2 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 893 742.00 | 1 893 742.00 | | 1 893 742.00 |
UX Other trade receivables | 579.00 | 579.00 | | 579.00 |
VM Income taxes | 19 594.00 | 19 594.00 | | 19 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 356.00 | 209 356.00 | | 209 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 529.00 | 229 529.00 | 8.00 | 229 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 625 513.00 | 2 625 513.00 | | 2 625 513.00 |
