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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 | 9 148.00 | 9 148.00 | | 9 148.00 |
AR Technical installations, industrial equipment and tools | 69 195.00 | 69 195.00 | | 69 195.00 |
AT Other tangible assets | 1 409 412.00 | 1 409 212.00 | 200.00 | 1 409 412.00 |
BH Other financial assets | 53 000.00 | | 53 000.00 | 53 000.00 |
BJ TOTAL (I) | 1 540 754.00 | 1 487 554.00 | 53 200.00 | 1 540 754.00 |
BT Goods | 295 150.00 | 909.00 | 294 241.00 | 295 150.00 |
BV Advances and down payments on orders | 1 087.00 | | 1 087.00 | 1 087.00 |
BX Customers and related accounts | 16 677.00 | 610.00 | 16 066.00 | 16 677.00 |
BZ Other receivables | 481 437.00 | | 481 437.00 | 481 437.00 |
CF Cash and cash equivalents | 11 303.00 | | 11 303.00 | 11 303.00 |
CH Prepaid expenses | 8 029.00 | | 8 029.00 | 8 029.00 |
CJ TOTAL (II) | 813 683.00 | 1 519.00 | 812 164.00 | 813 683.00 |
CO Grand total (0 to V) | 2 354 438.00 | 1 489 074.00 | 865 364.00 | 2 354 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 716 320.00 | 716 320.00 | | 716 320.00 |
DH Retained earnings | -1 634 340.00 | -1 634 340.00 | | -1 634 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -518 416.00 | -179 103.00 | | -518 416.00 |
DL TOTAL (I) | -1 615 538.00 | -1 097 123.00 | | -1 615 538.00 |
DP Provisions for Risks | 140 536.00 | 8 231.00 | | 140 536.00 |
DQ Provisions for Expenses | 14 799.00 | 25 944.00 | | 14 799.00 |
DR TOTAL (IV) | 155 335.00 | 34 175.00 | | 155 335.00 |
DU Loans and Debts from Credit Institutions (3) | | 36 117.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 027 064.00 | 597 487.00 | | 1 027 064.00 |
DX Trade payables and related accounts | 1 053 118.00 | 736 932.00 | | 1 053 118.00 |
DY Tax and social security liabilities | 53 984.00 | 75 248.00 | | 53 984.00 |
DZ Fixed asset liabilities and related accounts | 2 258.00 | | | 2 258.00 |
EA Other liabilities | 168 591.00 | 128 940.00 | | 168 591.00 |
EB Prepaid income (2) | 20 552.00 | 31 192.00 | | 20 552.00 |
EC TOTAL (IV) | 2 325 567.00 | 1 605 916.00 | | 2 325 567.00 |
EE Grand total (I to V) | 865 364.00 | 542 969.00 | | 865 364.00 |
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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 | 5 976 109.00 | | 5 976 109.00 | 5 976 109.00 |
FG Production sold - services | 578.00 | | 578.00 | 578.00 |
FJ Net sales | 5 976 687.00 | | 5 976 687.00 | 5 976 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 783.00 | |
FQ Other income | | | 1 371.00 | |
FR Total operating income (I) | | | 6 081 842.00 | |
FS Purchases of goods (including customs duties) | | | 5 399 639.00 | |
FT Inventory change (goods) | | | 10 422.00 | |
FW Other purchases and external expenses | | | 571 196.00 | |
FX Taxes, duties, and similar payments | | | 29 630.00 | |
FY Salaries and Wages | | | 267 010.00 | |
FZ Social Security Contributions | | | 61 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 909.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 140 536.00 | |
GE Other Expenses | | | 2 085.00 | |
GF Total Operating Expenses (II) | | | 6 582 532.00 | |
GG - OPERATING RESULT (I - II) | | | -500 691.00 | |
GR Interest and similar expenses | | | 2 529.00 | |
GU Total financial expenses (VI) | | | 2 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -503 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 732.00 | 31 551.00 | | 10 732.00 |
HB Exceptional income from capital transactions | | 57 617.00 | | |
HC Reversals of provisions and transfers of expenses | 105 262.00 | 109 588.00 | | 105 262.00 |
HD Total exceptional income (VII) | 115 994.00 | 198 756.00 | | 115 994.00 |
HE Exceptional expenses on management operations | 37 073.00 | 23 961.00 | | 37 073.00 |
HF Exceptional expenses on capital transactions | 94 116.00 | 113 514.00 | | 94 116.00 |
HH Total exceptional expenses (VIII) | 131 189.00 | 137 474.00 | | 131 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 195.00 | 61 282.00 | | -15 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 197 835.00 | 5 832 194.00 | | 6 197 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 716 251.00 | 6 011 297.00 | | 6 716 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -518 416.00 | -179 103.00 | | -518 416.00 |
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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 | 1 481 776.00 | | 58 978.00 | 1 481 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 000.00 | |
I4 DECREASES Grand Total | | | 1 540 754.00 | |
IO DECREASES Total including other intangible assets | | | 9 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 478 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 148.00 | | | 9 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 472 628.00 | | 5 978.00 | 1 472 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 53 000.00 | |
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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 | 880 966.00 | 94 549.00 | | 880 966.00 |
PE DEPRECIATION Total including other intangible assets | 9 148.00 | | | 9 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 871 818.00 | 94 549.00 | | 871 818.00 |
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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 | 34 175.00 | 132 305.00 | 11 145.00 | 34 175.00 |
6E on fixed assets – tangible | 600 810.00 | | 88 771.00 | 600 810.00 |
6N Inventories and work in progress | | 909.00 | | |
6T Receivables | 2 046.00 | | 1 436.00 | 2 046.00 |
7B Total provisions for depreciation | 602 856.00 | 909.00 | 90 206.00 | 602 856.00 |
7C Grand total | 637 032.00 | 133 214.00 | 101 352.00 | 637 032.00 |
UE of which provisions and reversals: - Operating | | 133 214.00 | 90 206.00 | |
UJ - Exceptional | | | 11 145.00 | |
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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 | 1 053 118.00 | 1 053 118.00 | | 1 053 118.00 |
8C Staff and Related Accounts | 21 653.00 | 21 653.00 | | 21 653.00 |
8D Social Security and Other Social Organizations | 31 714.00 | 31 714.00 | | 31 714.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 258.00 | 2 258.00 | | 2 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 591.00 | 168 591.00 | | 168 591.00 |
8L Deferred income | 20 552.00 | 20 552.00 | | 20 552.00 |
UT Other financial assets | 53 000.00 | | 53 000.00 | 53 000.00 |
UX Other trade receivables | 15 999.00 | 15 999.00 | | 15 999.00 |
UY Staff and related accounts | 950.00 | 950.00 | | 950.00 |
UZ Social Security, other social security organizations | 1 261.00 | 1 261.00 | | 1 261.00 |
VA Doubtful or disputed receivables | 678.00 | 678.00 | | 678.00 |
VB VAT | 73 153.00 | 73 153.00 | | 73 153.00 |
VI Group and Associates | 1 027 064.00 | 1 027 064.00 | | 1 027 064.00 |
VM Income taxes | 12 868.00 | 12 868.00 | | 12 868.00 |
VP Miscellaneous | 8 582.00 | 8 582.00 | | 8 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 616.00 | 616.00 | | 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384 623.00 | 384 623.00 | | 384 623.00 |
VS Prepaid expenses | 8 029.00 | 8 029.00 | | 8 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 143.00 | 506 143.00 | 53 000.00 | 559 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 325 567.00 | 2 325 567.00 | | 2 325 567.00 |
