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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 | 397.00 | 278.00 | 119.00 | 397.00 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
AP Buildings | 141 522.00 | 130 248.00 | 11 274.00 | 141 522.00 |
AR Technical installations, industrial equipment and tools | 108 374.00 | 87 815.00 | 20 559.00 | 108 374.00 |
AT Other tangible assets | 661 310.00 | 516 177.00 | 145 133.00 | 661 310.00 |
BH Other financial assets | 35 991.00 | | 35 991.00 | 35 991.00 |
BJ TOTAL (I) | 957 594.00 | 744 517.00 | 213 077.00 | 957 594.00 |
BL Raw materials, supplies | 1 749.00 | | 1 749.00 | 1 749.00 |
BT Goods | 207 615.00 | 10 010.00 | 197 605.00 | 207 615.00 |
BX Customers and related accounts | 13 374.00 | | 13 374.00 | 13 374.00 |
BZ Other receivables | 123 221.00 | | 123 221.00 | 123 221.00 |
CF Cash and cash equivalents | 57 832.00 | | 57 832.00 | 57 832.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 403 858.00 | 10 010.00 | 393 848.00 | 403 858.00 |
CO Grand total (0 to V) | 1 361 452.00 | 754 527.00 | 606 924.00 | 1 361 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 536.00 | 48 000.00 | | 187 536.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | -555 362.00 | -185 261.00 | | -555 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -507 386.00 | -370 101.00 | | -507 386.00 |
DK Regulated provisions | 3 134.00 | 1 387.00 | | 3 134.00 |
DL TOTAL (I) | -867 278.00 | -501 175.00 | | -867 278.00 |
DQ Provisions for Expenses | 51 430.00 | 49 375.00 | | 51 430.00 |
DR TOTAL (IV) | 51 430.00 | 49 375.00 | | 51 430.00 |
DX Trade payables and related accounts | 247 748.00 | 172 016.00 | | 247 748.00 |
DY Tax and social security liabilities | 55 199.00 | 60 991.00 | | 55 199.00 |
DZ Fixed asset liabilities and related accounts | | 888.00 | | |
EA Other liabilities | 1 119 825.00 | 943 802.00 | | 1 119 825.00 |
EC TOTAL (IV) | 1 422 772.00 | 1 177 697.00 | | 1 422 772.00 |
EE Grand total (I to V) | 606 924.00 | 725 897.00 | | 606 924.00 |
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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 | 2 722 064.00 | | 2 722 064.00 | 2 722 064.00 |
FG Production sold - services | 1 598.00 | | 1 598.00 | 1 598.00 |
FJ Net sales | 2 723 661.00 | | 2 723 661.00 | 2 723 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 572.00 | |
FQ Other income | | | 1 147.00 | |
FR Total operating income (I) | | | 2 787 381.00 | |
FS Purchases of goods (including customs duties) | | | 2 202 882.00 | |
FT Inventory change (goods) | | | 183 076.00 | |
FU Purchases of raw materials and other supplies | | | 41.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 476 644.00 | |
FX Taxes, duties, and similar payments | | | 23 313.00 | |
FY Salaries and Wages | | | 260 718.00 | |
FZ Social Security Contributions | | | 62 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 215.00 | |
GB Operating Expenses - Provisions | | | 51 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 010.00 | |
GE Other Expenses | | | 1 838.00 | |
GF Total Operating Expenses (II) | | | 3 297 793.00 | |
GG - OPERATING RESULT (I - II) | | | -510 412.00 | |
GL Other interest and similar income | | | 801.00 | |
GP Total financial income (V) | | | 801.00 | |
GR Interest and similar expenses | | | 7 020.00 | |
GU Total financial expenses (VI) | | | 7 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -516 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 372.00 | | |
HC Reversals of provisions and transfers of expenses | 114.00 | 348.00 | | 114.00 |
HD Total exceptional income (VII) | 114.00 | 4 720.00 | | 114.00 |
HE Exceptional expenses on management operations | | 95.00 | | |
HF Exceptional expenses on capital transactions | | 4 372.00 | | |
HG Exceptional depreciation and provisions | 1 861.00 | 1 344.00 | | 1 861.00 |
HH Total exceptional expenses (VIII) | 1 861.00 | 5 810.00 | | 1 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 747.00 | -1 090.00 | | -1 747.00 |
HK Income tax | -10 992.00 | -10 424.00 | | -10 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 788 296.00 | 3 526 918.00 | | 2 788 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 295 681.00 | 3 897 019.00 | | 3 295 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -507 386.00 | -370 101.00 | | -507 386.00 |
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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 | 917 304.00 | | 40 289.00 | 917 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 991.00 | |
I4 DECREASES Grand Total | | | 957 594.00 | |
IO DECREASES Total including other intangible assets | | | 10 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 911 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 397.00 | | | 10 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 872 049.00 | | 39 155.00 | 872 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 858.00 | | 1 134.00 | 34 858.00 |
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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 | 719 302.00 | 25 215.00 | | 719 302.00 |
PE DEPRECIATION Total including other intangible assets | 10 199.00 | 79.00 | | 10 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 709 103.00 | 25 136.00 | | 709 103.00 |
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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 | 49 375.00 | 51 430.00 | 49 375.00 | 49 375.00 |
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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 | 247 748.00 | 247 748.00 | | 247 748.00 |
8C Staff and Related Accounts | 26 499.00 | 26 499.00 | | 26 499.00 |
8D Social Security and Other Social Organizations | 23 189.00 | 23 189.00 | | 23 189.00 |
UT Other financial assets | 35 991.00 | | 35 991.00 | 35 991.00 |
UX Other trade receivables | 4 703.00 | 4 703.00 | | 4 703.00 |
VA Doubtful or disputed receivables | 8 671.00 | 8 671.00 | | 8 671.00 |
VB VAT | 18 700.00 | 18 700.00 | | 18 700.00 |
VI Group and Associates | 1 119 825.00 | 1 119 825.00 | | 1 119 825.00 |
VM Income taxes | 10 992.00 | 10 992.00 | | 10 992.00 |
VP Miscellaneous | 1 019.00 | 1 019.00 | | 1 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 233.00 | 4 233.00 | | 4 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 510.00 | 92 510.00 | | 92 510.00 |
VS Prepaid expenses | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 654.00 | 136 662.00 | 35 991.00 | 172 654.00 |
VW VAT | 1 278.00 | 1 278.00 | | 1 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 422 772.00 | 1 422 772.00 | | 1 422 772.00 |
