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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 | 341.00 | 184.00 | 157.00 | 341.00 |
AH Goodwill | 112 688.00 | | 112 688.00 | 112 688.00 |
AJ Other Intangible Assets | 550.00 | 535.00 | 15.00 | 550.00 |
AR Technical installations, industrial equipment and tools | 86 472.00 | 20 161.00 | 66 311.00 | 86 472.00 |
AT Other tangible assets | 143 969.00 | 19 489.00 | 124 479.00 | 143 969.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 353 020.00 | 40 370.00 | 312 650.00 | 353 020.00 |
BT Goods | 150 047.00 | 11 942.00 | 138 105.00 | 150 047.00 |
BX Customers and related accounts | 5 508.00 | | 5 508.00 | 5 508.00 |
BZ Other receivables | 111 986.00 | | 111 986.00 | 111 986.00 |
CF Cash and cash equivalents | 18 725.00 | | 18 725.00 | 18 725.00 |
CH Prepaid expenses | 20 658.00 | | 20 658.00 | 20 658.00 |
CJ TOTAL (II) | 306 924.00 | 11 942.00 | 294 982.00 | 306 924.00 |
CO Grand total (0 to V) | 659 944.00 | 52 312.00 | 607 632.00 | 659 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 437 760.00 | 166 050.00 | | 437 760.00 |
DH Retained earnings | -558 440.00 | -235 031.00 | | -558 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -309 726.00 | -323 409.00 | | -309 726.00 |
DK Regulated provisions | 329.00 | | | 329.00 |
DL TOTAL (I) | -430 077.00 | -392 390.00 | | -430 077.00 |
DP Provisions for Risks | 1 635.00 | 1 635.00 | | 1 635.00 |
DQ Provisions for Expenses | 20 849.00 | 24 801.00 | | 20 849.00 |
DR TOTAL (IV) | 22 484.00 | 26 436.00 | | 22 484.00 |
DU Loans and Debts from Credit Institutions (3) | | 60 988.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 158 262.00 | | |
DX Trade payables and related accounts | 202 792.00 | 869 618.00 | | 202 792.00 |
DY Tax and social security liabilities | 47 032.00 | 49 775.00 | | 47 032.00 |
DZ Fixed asset liabilities and related accounts | 10 651.00 | | | 10 651.00 |
EA Other liabilities | 754 751.00 | 87 068.00 | | 754 751.00 |
EB Prepaid income (2) | | 2 327.00 | | |
EC TOTAL (IV) | 1 015 226.00 | 1 228 038.00 | | 1 015 226.00 |
EE Grand total (I to V) | 607 632.00 | 862 084.00 | | 607 632.00 |
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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 | 1 942 023.00 | | 1 942 023.00 | 1 942 023.00 |
FG Production sold - services | 884.00 | | 884.00 | 884.00 |
FJ Net sales | 1 942 908.00 | | 1 942 908.00 | 1 942 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 405.00 | |
FQ Other income | | | 35 304.00 | |
FR Total operating income (I) | | | 2 005 617.00 | |
FS Purchases of goods (including customs duties) | | | 1 602 627.00 | |
FT Inventory change (goods) | | | 127 054.00 | |
FW Other purchases and external expenses | | | 253 668.00 | |
FX Taxes, duties, and similar payments | | | 10 926.00 | |
FY Salaries and Wages | | | 199 596.00 | |
FZ Social Security Contributions | | | 53 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 132.00 | |
GB Operating Expenses - Provisions | | | 20 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 942.00 | |
GE Other Expenses | | | 26 826.00 | |
GF Total Operating Expenses (II) | | | 2 323 477.00 | |
GG - OPERATING RESULT (I - II) | | | -317 861.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 549.00 | |
GU Total financial expenses (VI) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -318 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 33 783.00 | | |
HD Total exceptional income (VII) | 9 000.00 | 33 783.00 | | 9 000.00 |
HE Exceptional expenses on management operations | | 512.00 | | |
HH Total exceptional expenses (VIII) | 329.00 | 512.00 | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 671.00 | 33 271.00 | | 8 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 014 630.00 | 2 492 120.00 | | 2 014 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 324 355.00 | 2 815 531.00 | | 2 324 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -309 726.00 | -323 411.00 | | -309 726.00 |
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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 | 337 774.00 | | 15 246.00 | 337 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 353 020.00 | |
IO DECREASES Total including other intangible assets | | | 113 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 579.00 | | | 113 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 195.00 | | 15 246.00 | 215 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 24 238.00 | 16 132.00 | | 24 238.00 |
PE DEPRECIATION Total including other intangible assets | 468.00 | 252.00 | | 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 770.00 | 15 880.00 | | 23 770.00 |
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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 | | 329.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 26 437.00 | 24 683.00 | 28 636.00 | 26 437.00 |
7C Grand total | 26 437.00 | 25 012.00 | 28 636.00 | 26 437.00 |
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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 | 202 792.00 | 202 792.00 | | 202 792.00 |
8C Staff and Related Accounts | 23 762.00 | 23 762.00 | | 23 762.00 |
8D Social Security and Other Social Organizations | 20 111.00 | 20 111.00 | | 20 111.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 651.00 | 10 651.00 | | 10 651.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 5 508.00 | 5 508.00 | | 5 508.00 |
UY Staff and related accounts | 103.00 | 103.00 | | 103.00 |
VB VAT | 48 137.00 | 48 137.00 | | 48 137.00 |
VI Group and Associates | 754 751.00 | 754 751.00 | | 754 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 159.00 | 3 159.00 | | 3 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 746.00 | 63 746.00 | | 63 746.00 |
VS Prepaid expenses | 20 658.00 | 20 658.00 | | 20 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 152.00 | 138 152.00 | 9 000.00 | 147 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 226.00 | 1 015 226.00 | | 1 015 226.00 |
