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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 | 248.00 | 182.00 | 66.00 | 248.00 |
AJ Other Intangible Assets | 23 565.00 | 7 143.00 | 16 422.00 | 23 565.00 |
AR Technical installations, industrial equipment and tools | 18 173.00 | 4 237.00 | 13 936.00 | 18 173.00 |
AT Other tangible assets | 793 465.00 | 303 663.00 | 489 801.00 | 793 465.00 |
AV Fixed assets in progress | 2 018.00 | | 2 018.00 | 2 018.00 |
AX Advances and down payments | 1 433.00 | | 1 433.00 | 1 433.00 |
BH Other financial assets | 22 018.00 | | 22 018.00 | 22 018.00 |
BJ TOTAL (I) | 860 920.00 | 315 225.00 | 545 695.00 | 860 920.00 |
BL Raw materials, supplies | 20.00 | | 20.00 | 20.00 |
BT Goods | 101 866.00 | 1 686.00 | 100 180.00 | 101 866.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 100 300.00 | | 100 300.00 | 100 300.00 |
CF Cash and cash equivalents | 9 383.00 | | 9 383.00 | 9 383.00 |
CH Prepaid expenses | 1 533.00 | | 1 533.00 | 1 533.00 |
CJ TOTAL (II) | 213 102.00 | 1 686.00 | 211 416.00 | 213 102.00 |
CO Grand total (0 to V) | 1 074 022.00 | 316 911.00 | 757 111.00 | 1 074 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -108 534.00 | -23 297.00 | | -108 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 843.00 | -85 237.00 | | -100 843.00 |
DK Regulated provisions | 2 765.00 | 1 625.00 | | 2 765.00 |
DL TOTAL (I) | -204 962.00 | -105 259.00 | | -204 962.00 |
DQ Provisions for Expenses | 4 320.00 | 3 206.00 | | 4 320.00 |
DR TOTAL (IV) | 4 320.00 | 3 206.00 | | 4 320.00 |
DU Loans and Debts from Credit Institutions (3) | | 184.00 | | |
DX Trade payables and related accounts | 123 035.00 | 115 773.00 | | 123 035.00 |
DY Tax and social security liabilities | 104 418.00 | 44 229.00 | | 104 418.00 |
DZ Fixed asset liabilities and related accounts | 12 805.00 | 4 599.00 | | 12 805.00 |
EA Other liabilities | 717 494.00 | 748 792.00 | | 717 494.00 |
EC TOTAL (IV) | 957 752.00 | 913 576.00 | | 957 752.00 |
EE Grand total (I to V) | 757 111.00 | 811 524.00 | | 757 111.00 |
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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 | 2 377 343.00 | | 2 377 343.00 | 2 377 343.00 |
FG Production sold - services | 9 595.00 | | 9 595.00 | 9 595.00 |
FJ Net sales | 2 386 938.00 | | 2 386 938.00 | 2 386 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 198.00 | |
FQ Other income | | | 606.00 | |
FR Total operating income (I) | | | 2 394 741.00 | |
FS Purchases of goods (including customs duties) | | | 1 811 951.00 | |
FT Inventory change (goods) | | | 31 443.00 | |
FV Inventory change (raw materials and supplies) | | | 13.00 | |
FW Other purchases and external expenses | | | 283 647.00 | |
FX Taxes, duties, and similar payments | | | 18 428.00 | |
FY Salaries and Wages | | | 222 060.00 | |
FZ Social Security Contributions | | | 55 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 528.00 | |
GB Operating Expenses - Provisions | | | 4 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 686.00 | |
GE Other Expenses | | | 1 720.00 | |
GF Total Operating Expenses (II) | | | 2 488 052.00 | |
GG - OPERATING RESULT (I - II) | | | -93 311.00 | |
GL Other interest and similar income | | | 36 489.00 | |
GP Total financial income (V) | | | 36 489.00 | |
GR Interest and similar expenses | | | 46 723.00 | |
GU Total financial expenses (VI) | | | 46 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 488.00 | | |
HC Reversals of provisions and transfers of expenses | 13.00 | 193.00 | | 13.00 |
HD Total exceptional income (VII) | 13.00 | 1 681.00 | | 13.00 |
HE Exceptional expenses on management operations | 3 325.00 | | | 3 325.00 |
HF Exceptional expenses on capital transactions | | 1 488.00 | | |
HG Exceptional depreciation and provisions | 1 152.00 | 1 374.00 | | 1 152.00 |
HH Total exceptional expenses (VIII) | 4 478.00 | 2 863.00 | | 4 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 465.00 | -1 181.00 | | -4 465.00 |
HJ Employee participation in company results | 4 833.00 | 3 878.00 | | 4 833.00 |
HK Income tax | -12 000.00 | -6 438.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 431 243.00 | 2 161 905.00 | | 2 431 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 532 086.00 | 2 247 142.00 | | 2 532 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 843.00 | -85 237.00 | | -100 843.00 |
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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 | 835 700.00 | | 25 219.00 | 835 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 018.00 | |
I4 DECREASES Grand Total | | | 860 920.00 | |
IO DECREASES Total including other intangible assets | | | 23 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 815 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 813.00 | | | 23 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 790 392.00 | | 24 696.00 | 790 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 495.00 | | 522.00 | 21 495.00 |
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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 | 257 697.00 | 57 528.00 | | 257 697.00 |
PE DEPRECIATION Total including other intangible assets | 6 072.00 | 1 253.00 | | 6 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 625.00 | 56 275.00 | | 251 625.00 |
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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 | 1 625.00 | 1 152.00 | 13.00 | 1 625.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 206.00 | 4 320.00 | 3 206.00 | 3 206.00 |
6N Inventories and work in progress | | 1 686.00 | | |
7B Total provisions for depreciation | | 1 686.00 | | |
7C Grand total | 4 831.00 | 7 159.00 | 3 219.00 | 4 831.00 |
UE of which provisions and reversals: - Operating | | 4 320.00 | 1 152.00 | |
UG - Financial | | 3 206.00 | 13.00 | |
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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 | 123 035.00 | 123 035.00 | | 123 035.00 |
8C Staff and Related Accounts | 24 074.00 | 24 074.00 | | 24 074.00 |
8D Social Security and Other Social Organizations | 77 329.00 | 77 329.00 | | 77 329.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 805.00 | 12 805.00 | | 12 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 940.00 | 940.00 | | 940.00 |
UT Other financial assets | 22 018.00 | | 22 018.00 | 22 018.00 |
UY Staff and related accounts | 573.00 | 573.00 | | 573.00 |
VB VAT | 14 536.00 | 14 536.00 | | 14 536.00 |
VC Group and associates | 36 773.00 | 36 773.00 | | 36 773.00 |
VI Group and Associates | 716 553.00 | 716 553.00 | | 716 553.00 |
VP Miscellaneous | 4 738.00 | 4 738.00 | | 4 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 015.00 | 3 015.00 | | 3 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 679.00 | 43 679.00 | | 43 679.00 |
VS Prepaid expenses | 1 533.00 | 1 533.00 | | 1 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 851.00 | 101 833.00 | 22 018.00 | 123 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 752.00 | 957 752.00 | | 957 752.00 |
