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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 696.00 | 7 696.00 | | 7 696.00 |
AF Concessions, Patents and Similar Rights | 4 487.00 | 4 471.00 | 17.00 | 4 487.00 |
AN Land | 5 963.00 | 5 382.00 | 581.00 | 5 963.00 |
AR Technical installations, industrial equipment and tools | 21 028.00 | 15 974.00 | 5 054.00 | 21 028.00 |
AT Other tangible assets | 423 063.00 | 265 724.00 | 157 339.00 | 423 063.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 1 575.00 | | 1 575.00 | 1 575.00 |
BJ TOTAL (I) | 464 111.00 | 299 246.00 | 164 866.00 | 464 111.00 |
BT Goods | 467 384.00 | 42 510.00 | 424 874.00 | 467 384.00 |
BX Customers and related accounts | 24 726.00 | | 24 726.00 | 24 726.00 |
BZ Other receivables | 539 590.00 | | 539 590.00 | 539 590.00 |
CD Marketable securities | 42.00 | | 42.00 | 42.00 |
CF Cash and cash equivalents | 269 853.00 | | 269 853.00 | 269 853.00 |
CH Prepaid expenses | 6 619.00 | | 6 619.00 | 6 619.00 |
CJ TOTAL (II) | 1 308 213.00 | 42 510.00 | 1 265 703.00 | 1 308 213.00 |
CO Grand total (0 to V) | 1 772 325.00 | 341 756.00 | 1 430 569.00 | 1 772 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 4 940.00 | | | 4 940.00 |
DG Other reserves | 192.00 | | | 192.00 |
DH Retained earnings | -953 870.00 | | | -953 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 411.00 | | | 2 411.00 |
DL TOTAL (I) | -446 327.00 | | | -446 327.00 |
DP Provisions for Risks | 142 137.00 | | | 142 137.00 |
DR TOTAL (IV) | 142 137.00 | | | 142 137.00 |
DU Loans and Debts from Credit Institutions (3) | 721.00 | | | 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 374 281.00 | | | 1 374 281.00 |
DW Advances and down payments received on current orders | 924.00 | | | 924.00 |
DX Trade payables and related accounts | 201 983.00 | | | 201 983.00 |
DY Tax and social security liabilities | 150 664.00 | | | 150 664.00 |
EA Other liabilities | 6 186.00 | | | 6 186.00 |
EC TOTAL (IV) | 1 734 759.00 | | | 1 734 759.00 |
EE Grand total (I to V) | 1 430 569.00 | | | 1 430 569.00 |
EG Accrued income and payables due within one year | 1 733 114.00 | | | 1 733 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 721.00 | | | 721.00 |
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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 | 2 075 598.00 | | 2 075 598.00 | 2 075 598.00 |
FG Production sold - services | 7 584.00 | | 7 584.00 | 7 584.00 |
FJ Net sales | 2 083 182.00 | | 2 083 182.00 | 2 083 182.00 |
FO Operating subsidies | | | 190 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 099.00 | |
FQ Other income | | | 1 214.00 | |
FR Total operating income (I) | | | 2 329 495.00 | |
FS Purchases of goods (including customs duties) | | | 1 195 574.00 | |
FT Inventory change (goods) | | | -13 256.00 | |
FU Purchases of raw materials and other supplies | | | 3 594.00 | |
FW Other purchases and external expenses | | | 543 041.00 | |
FX Taxes, duties, and similar payments | | | 25 990.00 | |
FY Salaries and Wages | | | 358 019.00 | |
FZ Social Security Contributions | | | 98 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 510.00 | |
GE Other Expenses | | | 1 430.00 | |
GF Total Operating Expenses (II) | | | 2 282 580.00 | |
GG - OPERATING RESULT (I - II) | | | 46 915.00 | |
GL Other interest and similar income | | | 4 665.00 | |
GP Total financial income (V) | | | 4 665.00 | |
GR Interest and similar expenses | | | 19 845.00 | |
GU Total financial expenses (VI) | | | 19 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 024.00 | | | 8 024.00 |
A4 Equity method investments | 643.00 | | | 643.00 |
HB Exceptional income from capital transactions | 4 109.00 | | | 4 109.00 |
HD Total exceptional income (VII) | 4 109.00 | | | 4 109.00 |
HF Exceptional expenses on capital transactions | 33 433.00 | | | 33 433.00 |
HH Total exceptional expenses (VIII) | 33 433.00 | | | 33 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 324.00 | | | -29 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 338 269.00 | | | 2 338 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 335 858.00 | | | 2 335 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 411.00 | | | 2 411.00 |
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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 | 315 638.00 | | 148 473.00 | 315 638.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 696.00 | | | 7 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 875.00 | |
I4 DECREASES Grand Total | | | 464 111.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 696.00 | |
IO DECREASES Total including other intangible assets | | | 4 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 450 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 487.00 | | | 4 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 580.00 | | 148 473.00 | 301 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 875.00 | | | 1 875.00 |
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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 | 271 607.00 | 27 638.00 | | 271 607.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 698.00 | | | 7 698.00 |
PE DEPRECIATION Total including other intangible assets | 4 341.00 | 130.00 | | 4 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 571.00 | 27 509.00 | | 259 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 142 137.00 | | | 142 137.00 |
6N Inventories and work in progress | 45 556.00 | 42 510.00 | 45 556.00 | 45 556.00 |
6T Receivables | 1 519.00 | | 1 519.00 | 1 519.00 |
7B Total provisions for depreciation | 47 075.00 | 42 510.00 | 47 075.00 | 47 075.00 |
7C Grand total | 189 212.00 | 42 510.00 | 47 075.00 | 189 212.00 |
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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 | 201 983.00 | 201 983.00 | | 201 983.00 |
8C Staff and Related Accounts | 53 988.00 | 53 988.00 | | 53 988.00 |
8D Social Security and Other Social Organizations | 24 001.00 | 24 001.00 | | 24 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 186.00 | 6 186.00 | | 6 186.00 |
UT Other financial assets | 1 575.00 | | 1 575.00 | 1 575.00 |
UX Other trade receivables | 24 726.00 | 24 726.00 | | 24 726.00 |
UZ Social Security, other social security organizations | 2 825.00 | 2 825.00 | | 2 825.00 |
VB VAT | 12 740.00 | 12 740.00 | | 12 740.00 |
VH Loans with a maturity of more than one year at origin | 721.00 | | 721.00 | 721.00 |
VI Group and Associates | 1 374 281.00 | 1 374 281.00 | | 1 374 281.00 |
VM Income taxes | 5 664.00 | 5 664.00 | | 5 664.00 |
VN Other taxes, similar payments | 5 457.00 | 5 457.00 | | 5 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 714.00 | 1 714.00 | | 1 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 512 904.00 | 512 904.00 | | 512 904.00 |
VS Prepaid expenses | 6 619.00 | 6 619.00 | | 6 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 510.00 | 570 935.00 | 1 575.00 | 572 510.00 |
VW VAT | 70 960.00 | 70 960.00 | | 70 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 733 836.00 | 1 733 114.00 | 721.00 | 1 733 836.00 |
