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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 | 1 437.00 | 1 243.00 | 194.00 | 1 437.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 180.00 | 98.00 | 82.00 | 180.00 |
AR Technical installations, industrial equipment and tools | 106 864.00 | 81 436.00 | 25 428.00 | 106 864.00 |
AT Other tangible assets | 735 639.00 | 490 064.00 | 245 575.00 | 735 639.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 884 120.00 | 572 840.00 | 311 279.00 | 884 120.00 |
BL Raw materials, supplies | 26.00 | | 26.00 | 26.00 |
BT Goods | 149 953.00 | 2 475.00 | 147 478.00 | 149 953.00 |
BX Customers and related accounts | 979.00 | | 979.00 | 979.00 |
BZ Other receivables | 68 806.00 | | 68 806.00 | 68 806.00 |
CF Cash and cash equivalents | 12 500.00 | | 12 500.00 | 12 500.00 |
CH Prepaid expenses | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 232 735.00 | 2 475.00 | 230 260.00 | 232 735.00 |
CO Grand total (0 to V) | 1 116 855.00 | 575 315.00 | 541 539.00 | 1 116 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 9.00 | 6.00 | | 9.00 |
DH Retained earnings | -105 449.00 | -34 710.00 | | -105 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 242.00 | -70 740.00 | | -108 242.00 |
DJ Investment subsidies | | 6.00 | | |
DK Regulated provisions | 1 071.00 | | | 1 071.00 |
DL TOTAL (I) | -203 820.00 | -96 649.00 | | -203 820.00 |
DQ Provisions for Expenses | 8 101.00 | 5 568.00 | | 8 101.00 |
DR TOTAL (IV) | 8 101.00 | 5 568.00 | | 8 101.00 |
DX Trade payables and related accounts | 97 239.00 | 111 654.00 | | 97 239.00 |
DY Tax and social security liabilities | 43 684.00 | 47 567.00 | | 43 684.00 |
DZ Fixed asset liabilities and related accounts | 2 763.00 | 1 629.00 | | 2 763.00 |
EA Other liabilities | 593 573.00 | 449 466.00 | | 593 573.00 |
EC TOTAL (IV) | 737 259.00 | 610 315.00 | | 737 259.00 |
EE Grand total (I to V) | 541 539.00 | 519 234.00 | | 541 539.00 |
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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 | 1 487 894.00 | | 1 487 894.00 | 1 487 894.00 |
FG Production sold - services | 2 618.00 | | 2 618.00 | 2 618.00 |
FJ Net sales | 1 490 511.00 | | 1 490 511.00 | 1 490 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 667.00 | |
FQ Other income | | | 3 118.00 | |
FR Total operating income (I) | | | 1 502 296.00 | |
FS Purchases of goods (including customs duties) | | | 1 102 145.00 | |
FT Inventory change (goods) | | | -15 671.00 | |
FV Inventory change (raw materials and supplies) | | | 7.00 | |
FW Other purchases and external expenses | | | 223 243.00 | |
FX Taxes, duties, and similar payments | | | 14 049.00 | |
FY Salaries and Wages | | | 179 744.00 | |
FZ Social Security Contributions | | | 45 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 075.00 | |
GB Operating Expenses - Provisions | | | 8 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 475.00 | |
GE Other Expenses | | | 2 948.00 | |
GF Total Operating Expenses (II) | | | 1 607 655.00 | |
GG - OPERATING RESULT (I - II) | | | -105 358.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 4 997.00 | |
GU Total financial expenses (VI) | | | 4 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 074.00 | 31 499.00 | | 8 074.00 |
HC Reversals of provisions and transfers of expenses | 366.00 | 88.00 | | 366.00 |
HD Total exceptional income (VII) | 8 440.00 | 31 588.00 | | 8 440.00 |
HF Exceptional expenses on capital transactions | 8 074.00 | 31 499.00 | | 8 074.00 |
HG Exceptional depreciation and provisions | 1 437.00 | 88.00 | | 1 437.00 |
HH Total exceptional expenses (VIII) | 9 511.00 | 31 588.00 | | 9 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 071.00 | | | -1 071.00 |
HJ Employee participation in company results | 2 911.00 | 4 779.00 | | 2 911.00 |
HK Income tax | -6 000.00 | -4 161.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 510 831.00 | 1 424 653.00 | | 1 510 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 619 073.00 | 1 495 393.00 | | 1 619 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 242.00 | -70 740.00 | | -108 242.00 |
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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 | 842 093.00 | 1 730.00 | 50 383.00 | 842 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | 1 730.00 | 8 357.00 | 884 120.00 | 1 730.00 |
IO DECREASES Total including other intangible assets | | | 21 617.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 730.00 | 8 357.00 | 842 503.00 | 1 730.00 |
KD ACQUISITIONS Total including other intangible assets | 21 617.00 | | | 21 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 800 476.00 | 1 730.00 | 50 383.00 | 800 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 528 048.00 | 45 075.00 | 283.00 | 528 048.00 |
PE DEPRECIATION Total including other intangible assets | 1 224.00 | 117.00 | | 1 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 824.00 | 44 958.00 | 283.00 | 526 824.00 |
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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 | | 1 437.00 | 366.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 568.00 | 8 101.00 | 5 568.00 | 5 568.00 |
6N Inventories and work in progress | | 2 475.00 | | |
7B Total provisions for depreciation | | 2 475.00 | | |
7C Grand total | 5 568.00 | 12 013.00 | 5 934.00 | 5 568.00 |
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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 | 97 239.00 | 97 239.00 | | 97 239.00 |
8C Staff and Related Accounts | 21 627.00 | 21 627.00 | | 21 627.00 |
8D Social Security and Other Social Organizations | 20 675.00 | 20 675.00 | | 20 675.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 763.00 | 2 763.00 | | 2 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147.00 | 147.00 | | 147.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 979.00 | 979.00 | | 979.00 |
UY Staff and related accounts | 87.00 | 87.00 | | 87.00 |
VB VAT | 9 374.00 | 9 374.00 | | 9 374.00 |
VC Group and associates | 8 193.00 | 8 193.00 | | 8 193.00 |
VI Group and Associates | 593 426.00 | 593 426.00 | | 593 426.00 |
VP Miscellaneous | 6 734.00 | 6 734.00 | | 6 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 347.00 | 1 347.00 | | 1 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 418.00 | 44 418.00 | | 44 418.00 |
VS Prepaid expenses | 472.00 | 472.00 | | 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 257.00 | 70 257.00 | 20 000.00 | 90 257.00 |
VW VAT | 36.00 | 35.00 | | 36.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 259.00 | 737 259.00 | | 737 259.00 |
