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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 | 2 545.00 | 2 545.00 | | 2 545.00 |
AP Buildings | 57 931.00 | 57 931.00 | | 57 931.00 |
AR Technical installations, industrial equipment and tools | 27 268.00 | 20 997.00 | 6 271.00 | 27 268.00 |
AT Other tangible assets | 986 747.00 | 532 221.00 | 454 526.00 | 986 747.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 22 214.00 | | 22 214.00 | 22 214.00 |
BJ TOTAL (I) | 1 096 705.00 | 613 693.00 | 483 012.00 | 1 096 705.00 |
BT Goods | 214 745.00 | | 214 745.00 | 214 745.00 |
BX Customers and related accounts | 397 208.00 | | 397 208.00 | 397 208.00 |
BZ Other receivables | 471 176.00 | | 471 176.00 | 471 176.00 |
CF Cash and cash equivalents | 173 477.00 | | 173 477.00 | 173 477.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 256 607.00 | | 1 256 607.00 | 1 256 607.00 |
CO Grand total (0 to V) | 2 353 311.00 | 613 693.00 | 1 739 618.00 | 2 353 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 427 391.00 | 140 360.00 | | 427 391.00 |
DD Legal reserve (1) | 1 537.00 | 1 537.00 | | 1 537.00 |
DF Regulated reserves (1) | 263 387.00 | 263 387.00 | | 263 387.00 |
DH Retained earnings | -482 951.00 | -632 279.00 | | -482 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -282 637.00 | 175 191.00 | | -282 637.00 |
DL TOTAL (I) | -73 273.00 | -77 667.00 | | -73 273.00 |
DP Provisions for Risks | 2 550.00 | 45 000.00 | | 2 550.00 |
DQ Provisions for Expenses | 20 284.00 | 20 284.00 | | 20 284.00 |
DR TOTAL (IV) | 22 834.00 | 65 284.00 | | 22 834.00 |
DU Loans and Debts from Credit Institutions (3) | 19 722.00 | 35 260.00 | | 19 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 017 325.00 | 289 837.00 | | 1 017 325.00 |
DX Trade payables and related accounts | 665 473.00 | 314 410.00 | | 665 473.00 |
DY Tax and social security liabilities | 73 380.00 | 101 063.00 | | 73 380.00 |
EA Other liabilities | 14 158.00 | 46 205.00 | | 14 158.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 1 790 057.00 | 786 774.00 | | 1 790 057.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 1 739 618.00 | 774 390.00 | | 1 739 618.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 2 789 670.00 | | 2 789 670.00 | 2 789 670.00 |
FG Production sold - services | 2 345.00 | | 2 345.00 | 2 345.00 |
FJ Net sales | 2 792 015.00 | | 2 792 015.00 | 2 792 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 496.00 | |
FQ Other income | | | 20 456.00 | |
FR Total operating income (I) | | | 2 961 967.00 | |
FS Purchases of goods (including customs duties) | | | 2 256 005.00 | |
FT Inventory change (goods) | | | 8 521.00 | |
FW Other purchases and external expenses | | | 356 533.00 | |
FX Taxes, duties, and similar payments | | | 38 777.00 | |
FY Salaries and Wages | | | 316 820.00 | |
FZ Social Security Contributions | | | 85 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 550.00 | |
GE Other Expenses | | | 12 768.00 | |
GF Total Operating Expenses (II) | | | 3 124 059.00 | |
GG - OPERATING RESULT (I - II) | | | -162 092.00 | |
GR Interest and similar expenses | | | 4 157.00 | |
GU Total financial expenses (VI) | | | 4 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 246.00 | | |
HB Exceptional income from capital transactions | 190 146.00 | 66 962.00 | | 190 146.00 |
HC Reversals of provisions and transfers of expenses | | 197 337.00 | | |
HD Total exceptional income (VII) | 190 146.00 | 267 545.00 | | 190 146.00 |
HE Exceptional expenses on management operations | 83 989.00 | 13 656.00 | | 83 989.00 |
HF Exceptional expenses on capital transactions | 222 544.00 | 106 466.00 | | 222 544.00 |
HH Total exceptional expenses (VIII) | 306 533.00 | 120 122.00 | | 306 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 387.00 | 147 423.00 | | -116 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 152 113.00 | 3 813 064.00 | | 3 152 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 434 749.00 | 3 637 872.00 | | 3 434 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -282 637.00 | 175 191.00 | | -282 637.00 |
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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 | 914 721.00 | | 588 494.00 | 914 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 214.00 | |
I4 DECREASES Grand Total | | 406 511.00 | 1 096 705.00 | |
IO DECREASES Total including other intangible assets | | 6 750.00 | 2 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 399 761.00 | 1 071 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 295.00 | | | 9 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 883 687.00 | | 588 020.00 | 883 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 740.00 | | 475.00 | 21 740.00 |
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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 | 739 033.00 | 46 358.00 | 171 698.00 | 739 033.00 |
PE DEPRECIATION Total including other intangible assets | 9 295.00 | | 6 750.00 | 9 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729 739.00 | 46 358.00 | 164 948.00 | 729 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 65 284.00 | 2 550.00 | 45 000.00 | 65 284.00 |
6E on fixed assets – tangible | 6.00 | | | 6.00 |
6N Inventories and work in progress | 20 510.00 | | 20 510.00 | 20 510.00 |
6X Other provisions for depreciation | 8.00 | | | 8.00 |
7B Total provisions for depreciation | 20 510.00 | | 20 510.00 | 20 510.00 |
7C Grand total | 85 794.00 | 2 550.00 | 65 510.00 | 85 794.00 |
UE of which provisions and reversals: - Operating | | 2 550.00 | 65 510.00 | |
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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 | 41 594.00 | 41 594.00 | | 41 594.00 |
8B Suppliers and Related Accounts | 665 473.00 | 665 473.00 | | 665 473.00 |
8C Staff and Related Accounts | 22 883.00 | 22 883.00 | | 22 883.00 |
8D Social Security and Other Social Organizations | 37 483.00 | 37 483.00 | | 37 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 159.00 | 14 159.00 | | 14 159.00 |
UT Other financial assets | 22 214.00 | | 22 214.00 | 22 214.00 |
UX Other trade receivables | 396 562.00 | 396 562.00 | | 396 562.00 |
UY Staff and related accounts | 46 536.00 | 46 536.00 | | 46 536.00 |
UZ Social Security, other social security organizations | 501.00 | 501.00 | | 501.00 |
VA Doubtful or disputed receivables | 646.00 | 646.00 | | 646.00 |
VB VAT | 131 594.00 | 131 594.00 | | 131 594.00 |
VC Group and associates | 152 925.00 | 152 925.00 | | 152 925.00 |
VG Loans with a maturity of up to one year at origin | 19 722.00 | 19 722.00 | | 19 722.00 |
VI Group and Associates | 975 731.00 | 975 731.00 | | 975 731.00 |
VM Income taxes | 48 052.00 | 48 052.00 | | 48 052.00 |
VP Miscellaneous | 25 699.00 | 25 699.00 | | 25 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 659.00 | 12 659.00 | | 12 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 867.00 | 65 867.00 | | 65 867.00 |
VS Prepaid expenses | | | 6.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 599.00 | 868 384.00 | 22 214.00 | 890 599.00 |
VW VAT | 354.00 | 354.00 | | 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 790 058.00 | 1 790 058.00 | | 1 790 058.00 |
