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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 | 969.00 | 514.00 | 455.00 | 969.00 |
AR Technical installations, industrial equipment and tools | 19 541.00 | 14 161.00 | 5 380.00 | 19 541.00 |
AT Other tangible assets | 537 776.00 | 298 140.00 | 239 636.00 | 537 776.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 568 286.00 | 312 814.00 | 255 471.00 | 568 286.00 |
BL Raw materials, supplies | 936.00 | | 936.00 | 936.00 |
BT Goods | 240 967.00 | 3 892.00 | 237 075.00 | 240 967.00 |
BX Customers and related accounts | 1 076.00 | | 1 076.00 | 1 076.00 |
BZ Other receivables | 61 576.00 | | 61 576.00 | 61 576.00 |
CF Cash and cash equivalents | 26 375.00 | | 26 375.00 | 26 375.00 |
CH Prepaid expenses | 698.00 | | 698.00 | 698.00 |
CJ TOTAL (II) | 331 628.00 | 3 892.00 | 327 736.00 | 331 628.00 |
CO Grand total (0 to V) | 899 914.00 | 316 706.00 | 583 208.00 | 899 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | | 36 052.00 | | |
DH Retained earnings | -81 536.00 | | | -81 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 405.00 | -117 587.00 | | -185 405.00 |
DK Regulated provisions | 87.00 | | | 87.00 |
DL TOTAL (I) | -261 854.00 | -76 536.00 | | -261 854.00 |
DQ Provisions for Expenses | 18 454.00 | 15 254.00 | | 18 454.00 |
DR TOTAL (IV) | 18 454.00 | 15 254.00 | | 18 454.00 |
DX Trade payables and related accounts | 128 332.00 | 124 112.00 | | 128 332.00 |
DY Tax and social security liabilities | 43 953.00 | 56 529.00 | | 43 953.00 |
EA Other liabilities | 654 323.00 | 454 245.00 | | 654 323.00 |
EC TOTAL (IV) | 826 608.00 | 634 886.00 | | 826 608.00 |
EE Grand total (I to V) | 583 208.00 | 573 605.00 | | 583 208.00 |
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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 | 2 256 857.00 | | 2 256 857.00 | 2 256 857.00 |
FG Production sold - services | 727.00 | | 727.00 | 727.00 |
FJ Net sales | 2 257 584.00 | | 2 257 584.00 | 2 257 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 327.00 | |
FQ Other income | | | 994.00 | |
FR Total operating income (I) | | | 2 280 905.00 | |
FS Purchases of goods (including customs duties) | | | 1 921 013.00 | |
FT Inventory change (goods) | | | -33 028.00 | |
FU Purchases of raw materials and other supplies | | | 14.00 | |
FV Inventory change (raw materials and supplies) | | | -273.00 | |
FW Other purchases and external expenses | | | 288 126.00 | |
FX Taxes, duties, and similar payments | | | 10 974.00 | |
FY Salaries and Wages | | | 169 621.00 | |
FZ Social Security Contributions | | | 43 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 892.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 454.00 | |
GE Other Expenses | | | 1 083.00 | |
GF Total Operating Expenses (II) | | | 2 465 387.00 | |
GG - OPERATING RESULT (I - II) | | | -184 481.00 | |
GL Other interest and similar income | | | 555.00 | |
GP Total financial income (V) | | | 555.00 | |
GR Interest and similar expenses | | | 5 299.00 | |
GU Total financial expenses (VI) | | | 5 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 548.00 | | |
HC Reversals of provisions and transfers of expenses | | 60.00 | | |
HD Total exceptional income (VII) | | 15 608.00 | | |
HE Exceptional expenses on management operations | 2 866.00 | | | 2 866.00 |
HF Exceptional expenses on capital transactions | | 15 544.00 | | |
HG Exceptional depreciation and provisions | 87.00 | 60.00 | | 87.00 |
HH Total exceptional expenses (VIII) | 2 953.00 | 15 604.00 | | 2 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 953.00 | 4.00 | | -2 953.00 |
HK Income tax | -6 773.00 | -7 377.00 | | -6 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 281 461.00 | 2 487 847.00 | | 2 281 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 466 865.00 | 2 605 434.00 | | 2 466 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 405.00 | -117 587.00 | | -185 405.00 |
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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 | 554 025.00 | | 14 260.00 | 554 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 568 286.00 | |
IO DECREASES Total including other intangible assets | | | 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 557 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 969.00 | | | 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 057.00 | | 14 260.00 | 543 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 271 067.00 | 41 748.00 | | 271 067.00 |
PE DEPRECIATION Total including other intangible assets | 320.00 | 194.00 | | 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 746.00 | 41 555.00 | | 270 746.00 |
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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 | | 87.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 254.00 | 18 454.00 | 15 254.00 | 15 254.00 |
7C Grand total | 15 254.00 | 18 541.00 | 15 254.00 | 15 254.00 |
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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 | 128 332.00 | 128 332.00 | | 128 332.00 |
8C Staff and Related Accounts | 21 729.00 | 21 729.00 | | 21 729.00 |
8D Social Security and Other Social Organizations | 20 873.00 | 20 873.00 | | 20 873.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 12 526.00 | 12 526.00 | | 12 526.00 |
VC Group and associates | 19 732.00 | 19 732.00 | | 19 732.00 |
VI Group and Associates | 654 323.00 | 654 323.00 | | 654 323.00 |
VP Miscellaneous | 3 756.00 | 3 756.00 | | 3 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 351.00 | 1 351.00 | | 1 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 562.00 | 25 562.00 | | 25 562.00 |
VS Prepaid expenses | 698.00 | 698.00 | | 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 350.00 | 63 350.00 | 10 000.00 | 73 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 608.00 | 826 608.00 | | 826 608.00 |
