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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 | 5 523.00 | 5 397.00 | 126.00 | 5 523.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AJ Other Intangible Assets | 19 886.00 | 17 144.00 | 2 742.00 | 19 886.00 |
AR Technical installations, industrial equipment and tools | 56 665.00 | 40 496.00 | 16 169.00 | 56 665.00 |
AT Other tangible assets | 961 503.00 | 627 949.00 | 333 553.00 | 961 503.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 1 221 076.00 | 690 986.00 | 530 090.00 | 1 221 076.00 |
BL Raw materials, supplies | 566.00 | | 566.00 | 566.00 |
BT Goods | 254 185.00 | 14 348.00 | 239 837.00 | 254 185.00 |
BX Customers and related accounts | 2 420.00 | | 2 420.00 | 2 420.00 |
BZ Other receivables | 426 393.00 | | 426 393.00 | 426 393.00 |
CF Cash and cash equivalents | 67 735.00 | | 67 735.00 | 67 735.00 |
CH Prepaid expenses | 3 503.00 | | 3 503.00 | 3 503.00 |
CJ TOTAL (II) | 754 802.00 | 14 348.00 | 740 454.00 | 754 802.00 |
CO Grand total (0 to V) | 1 975 878.00 | 705 334.00 | 1 270 545.00 | 1 975 878.00 |
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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 |
DH Retained earnings | -477 049.00 | -182 381.00 | | -477 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -363 109.00 | -294 667.00 | | -363 109.00 |
DK Regulated provisions | 4 034.00 | 3 034.00 | | 4 034.00 |
DL TOTAL (I) | -826 124.00 | -464 014.00 | | -826 124.00 |
DQ Provisions for Expenses | 21 682.00 | 19 349.00 | | 21 682.00 |
DR TOTAL (IV) | 21 682.00 | 19 349.00 | | 21 682.00 |
DX Trade payables and related accounts | 430 447.00 | 297 419.00 | | 430 447.00 |
DY Tax and social security liabilities | 118 440.00 | 73 484.00 | | 118 440.00 |
DZ Fixed asset liabilities and related accounts | 2 320.00 | 2 070.00 | | 2 320.00 |
EA Other liabilities | 1 523 780.00 | 1 440 065.00 | | 1 523 780.00 |
EC TOTAL (IV) | 2 074 986.00 | 1 813 038.00 | | 2 074 986.00 |
EE Grand total (I to V) | 1 270 545.00 | 1 368 373.00 | | 1 270 545.00 |
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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 | 4 886 707.00 | | 4 886 707.00 | 4 886 707.00 |
FG Production sold - services | 1 427.00 | | 1 427.00 | 1 427.00 |
FJ Net sales | 4 888 133.00 | | 4 888 133.00 | 4 888 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 424.00 | |
FQ Other income | | | 1 081.00 | |
FR Total operating income (I) | | | 4 927 638.00 | |
FS Purchases of goods (including customs duties) | | | 4 087 372.00 | |
FT Inventory change (goods) | | | 99 132.00 | |
FU Purchases of raw materials and other supplies | | | 21.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 612 509.00 | |
FX Taxes, duties, and similar payments | | | 34 190.00 | |
FY Salaries and Wages | | | 291 787.00 | |
FZ Social Security Contributions | | | 73 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 299.00 | |
GB Operating Expenses - Provisions | | | 21 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 348.00 | |
GE Other Expenses | | | 5 774.00 | |
GF Total Operating Expenses (II) | | | 5 293 899.00 | |
GG - OPERATING RESULT (I - II) | | | -366 260.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 10 518.00 | |
GU Total financial expenses (VI) | | | 10 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -376 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 639.00 | 458.00 | | 639.00 |
HD Total exceptional income (VII) | 639.00 | 458.00 | | 639.00 |
HE Exceptional expenses on management operations | | 2 461.00 | | |
HG Exceptional depreciation and provisions | 1 638.00 | 2 102.00 | | 1 638.00 |
HH Total exceptional expenses (VIII) | 1 638.00 | 4 563.00 | | 1 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -999.00 | -4 105.00 | | -999.00 |
HK Income tax | -14 665.00 | | | -14 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 928 281.00 | 5 883 676.00 | | 4 928 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 291 390.00 | 6 178 344.00 | | 5 291 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -363 109.00 | -294 667.00 | | -363 109.00 |
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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 | 1 214 870.00 | | 6 207.00 | 1 214 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 500.00 | |
I4 DECREASES Grand Total | | | 1 221 076.00 | |
IO DECREASES Total including other intangible assets | | | 165 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 018 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 409.00 | | | 165 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 011 961.00 | | 6 207.00 | 1 011 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 500.00 | | | 37 500.00 |
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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 | 637 686.00 | 53 299.00 | | 637 686.00 |
PE DEPRECIATION Total including other intangible assets | 15 829.00 | 6 712.00 | | 15 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621 857.00 | 46 588.00 | | 621 857.00 |
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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 | 3 034.00 | 1 638.00 | 639.00 | 3 034.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 349.00 | 21 682.00 | 19 349.00 | 19 349.00 |
6N Inventories and work in progress | 19 075.00 | 14 348.00 | 19 075.00 | 19 075.00 |
7B Total provisions for depreciation | 19 075.00 | 14 348.00 | 19 075.00 | 19 075.00 |
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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 | 430 447.00 | 430 447.00 | | 430 447.00 |
8C Staff and Related Accounts | 38 886.00 | 38 886.00 | | 38 886.00 |
8D Social Security and Other Social Organizations | 33 590.00 | 33 590.00 | | 33 590.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 320.00 | 2 320.00 | | 2 320.00 |
UT Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
UX Other trade receivables | 1 344.00 | 1 344.00 | | 1 344.00 |
UY Staff and related accounts | 325.00 | 325.00 | | 325.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 15 471.00 | 15 471.00 | | 15 471.00 |
VI Group and Associates | 1 523 780.00 | 1 523 780.00 | | 1 523 780.00 |
VM Income taxes | 14 665.00 | 14 665.00 | | 14 665.00 |
VP Miscellaneous | 3 479.00 | 3 479.00 | | 3 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 063.00 | 2 063.00 | | 2 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392 453.00 | 392 453.00 | | 392 453.00 |
VS Prepaid expenses | 3 503.00 | 3 503.00 | | 3 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 817.00 | 432 317.00 | 37 500.00 | 469 817.00 |
VW VAT | 43 901.00 | 43 901.00 | | 43 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 074 986.00 | 2 074 986.00 | | 2 074 986.00 |
