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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 235.00 | 3 702.00 | 3 533.00 | 7 235.00 |
AR Technical installations, industrial equipment and tools | 113 987.00 | 64 668.00 | 49 319.00 | 113 987.00 |
AT Other tangible assets | 555 784.00 | 300 049.00 | 255 735.00 | 555 784.00 |
BH Other financial assets | 29 372.00 | | 29 372.00 | 29 372.00 |
BJ TOTAL (I) | 706 378.00 | 368 419.00 | 337 960.00 | 706 378.00 |
BL Raw materials, supplies | 20.00 | | 20.00 | 20.00 |
BT Goods | 176 098.00 | 677.00 | 175 421.00 | 176 098.00 |
BZ Other receivables | 54 309.00 | | 54 309.00 | 54 309.00 |
CF Cash and cash equivalents | 35 248.00 | | 35 248.00 | 35 248.00 |
CH Prepaid expenses | 809.00 | | 809.00 | 809.00 |
CJ TOTAL (II) | 266 484.00 | 677.00 | 265 807.00 | 266 484.00 |
CO Grand total (0 to V) | 972 863.00 | 369 096.00 | 603 767.00 | 972 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 239 486.00 | | | 239 486.00 |
DH Retained earnings | | -124 411.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 670.00 | -179 095.00 | | -134 670.00 |
DK Regulated provisions | 1 078.00 | 637.00 | | 1 078.00 |
DL TOTAL (I) | 114 695.00 | -294 069.00 | | 114 695.00 |
DQ Provisions for Expenses | 6 759.00 | 9 665.00 | | 6 759.00 |
DR TOTAL (IV) | 6 759.00 | 9 665.00 | | 6 759.00 |
DX Trade payables and related accounts | 69 705.00 | 90 670.00 | | 69 705.00 |
DY Tax and social security liabilities | 71 786.00 | 36 982.00 | | 71 786.00 |
DZ Fixed asset liabilities and related accounts | | 1 148.00 | | |
EA Other liabilities | 340 822.00 | 840 104.00 | | 340 822.00 |
EC TOTAL (IV) | 482 313.00 | 968 905.00 | | 482 313.00 |
EE Grand total (I to V) | 603 767.00 | 684 501.00 | | 603 767.00 |
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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 | 1 543 671.00 | | 1 543 671.00 | 1 543 671.00 |
FG Production sold - services | 3 814.00 | | 3 814.00 | 3 814.00 |
FJ Net sales | 1 547 484.00 | | 1 547 484.00 | 1 547 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 269.00 | |
FQ Other income | | | 1 429.00 | |
FR Total operating income (I) | | | 1 563 182.00 | |
FS Purchases of goods (including customs duties) | | | 1 102 373.00 | |
FT Inventory change (goods) | | | 38 718.00 | |
FV Inventory change (raw materials and supplies) | | | -20.00 | |
FW Other purchases and external expenses | | | 261 385.00 | |
FX Taxes, duties, and similar payments | | | 16 863.00 | |
FY Salaries and Wages | | | 173 634.00 | |
FZ Social Security Contributions | | | 33 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 716.00 | |
GE Other Expenses | | | 8 108.00 | |
GF Total Operating Expenses (II) | | | 1 698 496.00 | |
GG - OPERATING RESULT (I - II) | | | -135 313.00 | |
GL Other interest and similar income | | | 337.00 | |
GP Total financial income (V) | | | 337.00 | |
GR Interest and similar expenses | | | 8 759.00 | |
GU Total financial expenses (VI) | | | 8 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 578.00 | | |
HC Reversals of provisions and transfers of expenses | | 6.00 | | |
HD Total exceptional income (VII) | | 584.00 | | |
HE Exceptional expenses on management operations | 2 493.00 | | | 2 493.00 |
HF Exceptional expenses on capital transactions | | 578.00 | | |
HG Exceptional depreciation and provisions | 441.00 | 527.00 | | 441.00 |
HH Total exceptional expenses (VIII) | 2 935.00 | 1 105.00 | | 2 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 935.00 | -521.00 | | -2 935.00 |
HK Income tax | -12 000.00 | -6 000.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 563 520.00 | 1 333 762.00 | | 1 563 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 698 189.00 | 1 512 858.00 | | 1 698 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 670.00 | -179 095.00 | | -134 670.00 |
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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 | 696 602.00 | | 9 777.00 | 696 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 372.00 | |
I4 DECREASES Grand Total | | | 706 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 677 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 230.00 | | 9 777.00 | 667 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 372.00 | | | 29 372.00 |
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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 | 312 138.00 | 56 280.00 | | 312 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 138.00 | 56 280.00 | | 312 138.00 |
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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 | 637.00 | 441.00 | | 637.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 665.00 | 6 759.00 | 9 665.00 | 9 665.00 |
6N Inventories and work in progress | 2 111.00 | 677.00 | 2 111.00 | 2 111.00 |
7B Total provisions for depreciation | 2 111.00 | 677.00 | 2 111.00 | 2 111.00 |
7C Grand total | 12 413.00 | 7 877.00 | 11 776.00 | 12 413.00 |
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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 | 69 705.00 | 69 705.00 | | 69 705.00 |
8C Staff and Related Accounts | 14 522.00 | 14 522.00 | | 14 522.00 |
8D Social Security and Other Social Organizations | 51 870.00 | 51 870.00 | | 51 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 716.00 | 3 716.00 | | 3 716.00 |
UT Other financial assets | 29 372.00 | | 29 372.00 | 29 372.00 |
VB VAT | 6 610.00 | 6 610.00 | | 6 610.00 |
VC Group and associates | 23 951.00 | 23 951.00 | | 23 951.00 |
VI Group and Associates | 337 106.00 | 337 106.00 | | 337 106.00 |
VP Miscellaneous | 1 158.00 | 1 158.00 | | 1 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 394.00 | 5 394.00 | | 5 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 590.00 | 22 590.00 | | 22 590.00 |
VS Prepaid expenses | 809.00 | 809.00 | | 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 490.00 | 55 118.00 | 29 372.00 | 84 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 313.00 | 482 313.00 | | 482 313.00 |
