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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 13 713.00 | | 13 713.00 | 13 713.00 |
BZ Other receivables | 182 184.00 | | 182 184.00 | 182 184.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 195 897.00 | | 195 897.00 | 195 897.00 |
CO Grand total (0 to V) | 195 897.00 | | 195 897.00 | 195 897.00 |
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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 |
DH Retained earnings | -29 362.00 | -43 157.00 | | -29 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -529 768.00 | 13 796.00 | | -529 768.00 |
DK Regulated provisions | | 277.00 | | |
DL TOTAL (I) | -550 330.00 | -20 285.00 | | -550 330.00 |
DQ Provisions for Expenses | | 5 464.00 | | |
DR TOTAL (IV) | | 5 464.00 | | |
DX Trade payables and related accounts | 50 028.00 | 107 369.00 | | 50 028.00 |
DY Tax and social security liabilities | 4 874.00 | 59 012.00 | | 4 874.00 |
EA Other liabilities | 691 326.00 | 997 484.00 | | 691 326.00 |
EC TOTAL (IV) | 746 227.00 | 1 163 854.00 | | 746 227.00 |
EE Grand total (I to V) | 195 897.00 | 1 149 033.00 | | 195 897.00 |
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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 | 942 446.00 | | 942 446.00 | 942 446.00 |
FG Production sold - services | 26 425.00 | | 26 425.00 | 26 425.00 |
FJ Net sales | 968 871.00 | | 968 871.00 | 968 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 978.00 | |
FQ Other income | | | 501.00 | |
FR Total operating income (I) | | | 1 008 350.00 | |
FS Purchases of goods (including customs duties) | | | 586 153.00 | |
FT Inventory change (goods) | | | 145 262.00 | |
FV Inventory change (raw materials and supplies) | | | 13.00 | |
FW Other purchases and external expenses | | | 201 976.00 | |
FX Taxes, duties, and similar payments | | | 29 641.00 | |
FY Salaries and Wages | | | 105 822.00 | |
FZ Social Security Contributions | | | 30 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 454.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 4 221.00 | |
GF Total Operating Expenses (II) | | | 1 120 786.00 | |
GG - OPERATING RESULT (I - II) | | | -112 437.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 849.00 | |
GU Total financial expenses (VI) | | | 11 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 539 000.00 | 11 976.00 | | 539 000.00 |
HC Reversals of provisions and transfers of expenses | 6 286.00 | 213 606.00 | | 6 286.00 |
HD Total exceptional income (VII) | 545 286.00 | 225 583.00 | | 545 286.00 |
HE Exceptional expenses on management operations | 33 514.00 | | | 33 514.00 |
HF Exceptional expenses on capital transactions | 913 806.00 | 11 976.00 | | 913 806.00 |
HG Exceptional depreciation and provisions | 52.00 | 219 325.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 947 372.00 | 231 301.00 | | 947 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -402 086.00 | -5 719.00 | | -402 086.00 |
HJ Employee participation in company results | 4 735.00 | 3 925.00 | | 4 735.00 |
HK Income tax | -1 339.00 | 10 809.00 | | -1 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 553 635.00 | 2 493 862.00 | | 1 553 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 083 404.00 | 2 480 067.00 | | 2 083 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -529 768.00 | 13 796.00 | | -529 768.00 |
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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 | 1 404 450.00 | | 9 864.00 | 1 404 450.00 |
I4 DECREASES Grand Total | | 1 414 314.00 | | |
IO DECREASES Total including other intangible assets | | 571 363.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 842 951.00 | | |
KD ACQUISITIONS Total including other intangible assets | 571 363.00 | | | 571 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 833 087.00 | | 9 864.00 | 833 087.00 |
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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 | 478 122.00 | 17 454.00 | 495 576.00 | 478 122.00 |
PE DEPRECIATION Total including other intangible assets | 1 211.00 | 28.00 | 1 238.00 | 1 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 911.00 | 17 425.00 | 494 338.00 | 476 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 277.00 | 52.00 | 329.00 | 277.00 |
5Z Total provisions for risks and expenses | 5 464.00 | | 5 464.00 | 5 464.00 |
6A on fixed assets – intangible | 5 957.00 | | 5 957.00 | 5 957.00 |
7B Total provisions for depreciation | 5 957.00 | | 5 957.00 | 5 957.00 |
7C Grand total | | 52.00 | | |
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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 | 50 028.00 | 50 028.00 | | 50 028.00 |
8D Social Security and Other Social Organizations | 3 517.00 | 3 517.00 | | 3 517.00 |
UX Other trade receivables | 13 713.00 | 13 713.00 | | 13 713.00 |
UZ Social Security, other social security organizations | 26 004.00 | 26 004.00 | | 26 004.00 |
VB VAT | 8 112.00 | 8 112.00 | | 8 112.00 |
VC Group and associates | 129 980.00 | 129 980.00 | | 129 980.00 |
VI Group and Associates | 691 326.00 | 691 326.00 | | 691 326.00 |
VP Miscellaneous | 7 071.00 | 7 071.00 | | 7 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 356.00 | 1 356.00 | | 1 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 017.00 | 11 017.00 | | 11 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 897.00 | 195 897.00 | | 195 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 227.00 | 746 227.00 | | 746 227.00 |
