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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 | 306.00 | 306.00 | | 306.00 |
AR Technical installations, industrial equipment and tools | 64 154.00 | 30 476.00 | 33 678.00 | 64 154.00 |
AT Other tangible assets | 387 567.00 | 264 847.00 | 122 720.00 | 387 567.00 |
BB Receivables related to investments | 515.00 | | 515.00 | 515.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 463 861.00 | 295 629.00 | 168 232.00 | 463 861.00 |
BL Raw materials, supplies | 4 596.00 | | 4 596.00 | 4 596.00 |
BT Goods | 237 317.00 | | 237 317.00 | 237 317.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 38 442.00 | | 38 442.00 | 38 442.00 |
CF Cash and cash equivalents | 11 749.00 | | 11 749.00 | 11 749.00 |
CH Prepaid expenses | 11 155.00 | | 11 155.00 | 11 155.00 |
CJ TOTAL (II) | 303 259.00 | | 303 259.00 | 303 259.00 |
CO Grand total (0 to V) | 767 120.00 | 295 629.00 | 471 492.00 | 767 120.00 |
CP Shares due in less than one year | 11 515.00 | | | 11 515.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -112 441.00 | -104 403.00 | | -112 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 085.00 | -8 038.00 | | -7 085.00 |
DL TOTAL (I) | -118 526.00 | -111 441.00 | | -118 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 173.00 | 479 361.00 | | 478 173.00 |
DX Trade payables and related accounts | 72 472.00 | 87 890.00 | | 72 472.00 |
DY Tax and social security liabilities | 29 088.00 | 30 654.00 | | 29 088.00 |
EA Other liabilities | 10 285.00 | 4 449.00 | | 10 285.00 |
EC TOTAL (IV) | 590 018.00 | 602 354.00 | | 590 018.00 |
EE Grand total (I to V) | 471 492.00 | 490 913.00 | | 471 492.00 |
EG Accrued income and payables due within one year | 590 018.00 | 602 354.00 | | 590 018.00 |
EI Including equity loans | 478 173.00 | | | 478 173.00 |
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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 | 719 117.00 | | 719 117.00 | 719 117.00 |
FJ Net sales | 719 117.00 | | 719 117.00 | 719 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 678.00 | |
FQ Other income | | | 1 668.00 | |
FR Total operating income (I) | | | 722 462.00 | |
FS Purchases of goods (including customs duties) | | | 376 853.00 | |
FT Inventory change (goods) | | | 13 490.00 | |
FU Purchases of raw materials and other supplies | | | 5 359.00 | |
FV Inventory change (raw materials and supplies) | | | -420.00 | |
FW Other purchases and external expenses | | | 118 208.00 | |
FX Taxes, duties, and similar payments | | | 4 582.00 | |
FY Salaries and Wages | | | 148 947.00 | |
FZ Social Security Contributions | | | 37 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 736 534.00 | |
GG - OPERATING RESULT (I - II) | | | -14 071.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 926.00 | |
GU Total financial expenses (VI) | | | 6 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 184.00 | | | 184.00 |
HH Total exceptional expenses (VIII) | 184.00 | | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | | | -184.00 |
HK Income tax | -14 094.00 | -19 306.00 | | -14 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 465.00 | 721 249.00 | | 722 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 550.00 | 729 288.00 | | 729 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 085.00 | -8 038.00 | | -7 085.00 |
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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 | 445 882.00 | | 18 240.00 | 445 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 835.00 | |
I4 DECREASES Grand Total | | 261.00 | 463 861.00 | |
IO DECREASES Total including other intangible assets | | | 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 261.00 | 451 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 306.00 | | | 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 742.00 | | 18 240.00 | 433 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 835.00 | | | 11 835.00 |
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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 | 264 314.00 | 31 392.00 | 77.00 | 264 314.00 |
PE DEPRECIATION Total including other intangible assets | 306.00 | | | 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 008.00 | 31 392.00 | 77.00 | 264 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1 678.00 | | |
7C Grand total | | 1 678.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 478 173.00 | 478 173.00 | | 478 173.00 |
8B Suppliers and Related Accounts | 72 472.00 | 72 472.00 | | 72 472.00 |
8C Staff and Related Accounts | 11 966.00 | 11 966.00 | | 11 966.00 |
8D Social Security and Other Social Organizations | 14 242.00 | 14 242.00 | | 14 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 614.00 | 4 614.00 | | 4 614.00 |
UL Receivables related to investments | 515.00 | 515.00 | | 515.00 |
UT Other financial assets | 11 000.00 | 11 000.00 | | 11 000.00 |
VB VAT | 3 525.00 | 3 525.00 | | 3 525.00 |
VI Group and Associates | 5 671.00 | 5 671.00 | | 5 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 881.00 | 2 881.00 | | 2 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 917.00 | 34 917.00 | | 34 917.00 |
VS Prepaid expenses | 11 155.00 | 11 155.00 | | 11 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 111.00 | 61 111.00 | | 61 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 018.00 | 590 018.00 | | 590 018.00 |
