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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 | 762.00 | 762.00 | | 762.00 |
AR Technical installations, industrial equipment and tools | 172 659.00 | 163 245.00 | 9 414.00 | 172 659.00 |
AT Other tangible assets | 553 045.00 | 503 330.00 | 49 715.00 | 553 045.00 |
AV Fixed assets in progress | 4 335.00 | | 4 335.00 | 4 335.00 |
AX Advances and down payments | 8 600.00 | | 8 600.00 | 8 600.00 |
BH Other financial assets | 9 079.00 | | 9 079.00 | 9 079.00 |
BJ TOTAL (I) | 748 480.00 | 667 337.00 | 81 143.00 | 748 480.00 |
BL Raw materials, supplies | 162.00 | | 162.00 | 162.00 |
BT Goods | 154 509.00 | | 154 509.00 | 154 509.00 |
BX Customers and related accounts | 13 330.00 | | 13 330.00 | 13 330.00 |
BZ Other receivables | 79 988.00 | | 79 988.00 | 79 988.00 |
CF Cash and cash equivalents | 21 561.00 | | 21 561.00 | 21 561.00 |
CH Prepaid expenses | 2 223.00 | | 2 223.00 | 2 223.00 |
CJ TOTAL (II) | 271 773.00 | | 271 773.00 | 271 773.00 |
CO Grand total (0 to V) | 1 020 253.00 | 667 337.00 | 352 916.00 | 1 020 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -211 304.00 | -89 875.00 | | -211 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 664.00 | -121 428.00 | | -169 664.00 |
DK Regulated provisions | 5 818.00 | 3 866.00 | | 5 818.00 |
DL TOTAL (I) | -364 150.00 | -196 438.00 | | -364 150.00 |
DQ Provisions for Expenses | 15 490.00 | 14 464.00 | | 15 490.00 |
DR TOTAL (IV) | 15 490.00 | 14 464.00 | | 15 490.00 |
DX Trade payables and related accounts | 114 408.00 | 112 046.00 | | 114 408.00 |
DY Tax and social security liabilities | 87 620.00 | 45 415.00 | | 87 620.00 |
DZ Fixed asset liabilities and related accounts | 7 258.00 | 714.00 | | 7 258.00 |
EA Other liabilities | 492 290.00 | 410 237.00 | | 492 290.00 |
EC TOTAL (IV) | 701 576.00 | 568 412.00 | | 701 576.00 |
EE Grand total (I to V) | 352 916.00 | 386 438.00 | | 352 916.00 |
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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 | 1 528 460.00 | | 1 528 460.00 | 1 528 460.00 |
FG Production sold - services | 27 547.00 | | 27 547.00 | 27 547.00 |
FJ Net sales | 1 556 007.00 | | 1 556 007.00 | 1 556 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 022.00 | |
FQ Other income | | | 1 519.00 | |
FR Total operating income (I) | | | 1 578 547.00 | |
FS Purchases of goods (including customs duties) | | | 1 109 512.00 | |
FT Inventory change (goods) | | | 68 304.00 | |
FV Inventory change (raw materials and supplies) | | | 163.00 | |
FW Other purchases and external expenses | | | 276 072.00 | |
FX Taxes, duties, and similar payments | | | 12 456.00 | |
FY Salaries and Wages | | | 202 519.00 | |
FZ Social Security Contributions | | | 46 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 015.00 | |
GB Operating Expenses - Provisions | | | 15 490.00 | |
GE Other Expenses | | | 10 125.00 | |
GF Total Operating Expenses (II) | | | 1 748 509.00 | |
GG - OPERATING RESULT (I - II) | | | -169 961.00 | |
GR Interest and similar expenses | | | 5 967.00 | |
GU Total financial expenses (VI) | | | 5 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 055.00 | | |
HC Reversals of provisions and transfers of expenses | 26.00 | 1 587.00 | | 26.00 |
HD Total exceptional income (VII) | 26.00 | 11 642.00 | | 26.00 |
HE Exceptional expenses on management operations | 3 784.00 | | | 3 784.00 |
HF Exceptional expenses on capital transactions | | 10 055.00 | | |
HG Exceptional depreciation and provisions | 1 978.00 | 2 921.00 | | 1 978.00 |
HH Total exceptional expenses (VIII) | 5 761.00 | 12 976.00 | | 5 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 736.00 | -1 334.00 | | -5 736.00 |
HK Income tax | -12 000.00 | -6 000.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 578 573.00 | 1 270 420.00 | | 1 578 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 748 237.00 | 1 391 848.00 | | 1 748 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 664.00 | -121 428.00 | | -169 664.00 |
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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 | 717 909.00 | | 30 572.00 | 717 909.00 |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 068.00 | | 30 572.00 | 708 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 079.00 | | | 9 079.00 |
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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 | 660 322.00 | 7 015.00 | | 660 322.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659 560.00 | 7 015.00 | | 659 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 14 464.00 | 15 490.00 | 14 464.00 | 14 464.00 |
7C Grand total | 14 464.00 | 15 490.00 | 14 464.00 | 14 464.00 |
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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 | 114 408.00 | 114 408.00 | | 114 408.00 |
8C Staff and Related Accounts | 19 133.00 | 19 133.00 | | 19 133.00 |
8D Social Security and Other Social Organizations | 55 041.00 | 55 041.00 | | 55 041.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 258.00 | 7 258.00 | | 7 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
UT Other financial assets | 9 079.00 | | 9 079.00 | 9 079.00 |
UX Other trade receivables | 13 330.00 | 13 330.00 | | 13 330.00 |
UY Staff and related accounts | 851.00 | 851.00 | | 851.00 |
VB VAT | 17 795.00 | 17 795.00 | | 17 795.00 |
VC Group and associates | 21 937.00 | 21 937.00 | | 21 937.00 |
VI Group and Associates | 492 186.00 | 492 186.00 | | 492 186.00 |
VP Miscellaneous | 2 579.00 | 2 579.00 | | 2 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 445.00 | 13 445.00 | | 13 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 826.00 | 36 826.00 | | 36 826.00 |
VS Prepaid expenses | 2 223.00 | 2 223.00 | | 2 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 619.00 | 95 540.00 | 9 079.00 | 104 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 576.00 | 701 576.00 | | 701 576.00 |
