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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 090.00 | 17 594.00 | 496.00 | 18 090.00 |
AP Buildings | 2 000.00 | 1 753.00 | 247.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 22 873.00 | 7 623.00 | 15 251.00 | 22 873.00 |
AT Other tangible assets | 432 157.00 | 140 770.00 | 291 388.00 | 432 157.00 |
BH Other financial assets | 35 496.00 | | 35 496.00 | 35 496.00 |
BJ TOTAL (I) | 510 617.00 | 167 740.00 | 342 877.00 | 510 617.00 |
BL Raw materials, supplies | 540.00 | | 540.00 | 540.00 |
BT Goods | 210 627.00 | 14 827.00 | 195 800.00 | 210 627.00 |
BX Customers and related accounts | 234.00 | | 234.00 | 234.00 |
BZ Other receivables | 228 539.00 | | 228 539.00 | 228 539.00 |
CF Cash and cash equivalents | 29 988.00 | | 29 988.00 | 29 988.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 470 430.00 | 14 827.00 | 455 603.00 | 470 430.00 |
CO Grand total (0 to V) | 981 047.00 | 182 567.00 | 798 480.00 | 981 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DF Regulated reserves (1) | | 168 632.00 | | |
DH Retained earnings | -374 514.00 | | | -374 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -448 388.00 | -543 146.00 | | -448 388.00 |
DK Regulated provisions | 1 891.00 | 1 459.00 | | 1 891.00 |
DL TOTAL (I) | -770 703.00 | -322 747.00 | | -770 703.00 |
DP Provisions for Risks | 1 700.00 | | | 1 700.00 |
DQ Provisions for Expenses | 59 110.00 | 54 445.00 | | 59 110.00 |
DR TOTAL (IV) | 60 810.00 | 54 445.00 | | 60 810.00 |
DX Trade payables and related accounts | 540 086.00 | 304 973.00 | | 540 086.00 |
DY Tax and social security liabilities | 129 839.00 | 103 167.00 | | 129 839.00 |
DZ Fixed asset liabilities and related accounts | 4 788.00 | 5 453.00 | | 4 788.00 |
EA Other liabilities | 833 660.00 | 679 241.00 | | 833 660.00 |
EC TOTAL (IV) | 1 508 373.00 | 1 092 834.00 | | 1 508 373.00 |
EE Grand total (I to V) | 798 480.00 | 824 531.00 | | 798 480.00 |
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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 | 5 306 113.00 | | 5 306 113.00 | 5 306 113.00 |
FG Production sold - services | 5 775.00 | | 5 775.00 | 5 775.00 |
FJ Net sales | 5 311 887.00 | | 5 311 887.00 | 5 311 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 548.00 | |
FQ Other income | | | 6 125.00 | |
FR Total operating income (I) | | | 5 401 560.00 | |
FS Purchases of goods (including customs duties) | | | 4 408 030.00 | |
FT Inventory change (goods) | | | 34 613.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 688 485.00 | |
FX Taxes, duties, and similar payments | | | 49 204.00 | |
FY Salaries and Wages | | | 430 852.00 | |
FZ Social Security Contributions | | | 109 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 827.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 810.00 | |
GE Other Expenses | | | 6 533.00 | |
GF Total Operating Expenses (II) | | | 5 846 178.00 | |
GG - OPERATING RESULT (I - II) | | | -444 618.00 | |
GL Other interest and similar income | | | 381.00 | |
GP Total financial income (V) | | | 381.00 | |
GR Interest and similar expenses | | | 4 187.00 | |
GU Total financial expenses (VI) | | | 4 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -448 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 191.00 | | | 191.00 |
HE Exceptional expenses on management operations | | 2 970.00 | | |
HG Exceptional depreciation and provisions | | 643.00 | | |
HH Total exceptional expenses (VIII) | 623.00 | 3 613.00 | | 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -432.00 | -3 613.00 | | -432.00 |
HK Income tax | -469.00 | -6 281.00 | | -469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 402 131.00 | 6 026 554.00 | | 5 402 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 850 519.00 | 6 569 700.00 | | 5 850 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -448 388.00 | -543 146.00 | | -448 388.00 |
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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 | 507 609.00 | | 3 008.00 | 507 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 496.00 | |
I4 DECREASES Grand Total | | | 510 617.00 | |
IO DECREASES Total including other intangible assets | | | 18 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 457 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 090.00 | | | 18 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 022.00 | | 3 008.00 | 454 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 496.00 | | | 35 496.00 |
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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 | 124 519.00 | 43 220.00 | | 124 519.00 |
PE DEPRECIATION Total including other intangible assets | 11 564.00 | 6 030.00 | | 11 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 955.00 | 37 191.00 | | 112 955.00 |
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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 | 1 459.00 | 623.00 | 191.00 | 1 459.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 445.00 | 60 810.00 | 54 445.00 | 54 445.00 |
7C Grand total | 55 904.00 | 61 433.00 | 54 636.00 | 55 904.00 |
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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 | 540 086.00 | 540 086.00 | | 540 086.00 |
8C Staff and Related Accounts | 60 264.00 | 60 264.00 | | 60 264.00 |
8D Social Security and Other Social Organizations | 47 629.00 | 47 629.00 | | 47 629.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 788.00 | 4 788.00 | | 4 788.00 |
UT Other financial assets | 35 496.00 | | 35 496.00 | 35 496.00 |
UX Other trade receivables | 234.00 | 234.00 | | 234.00 |
UY Staff and related accounts | 106.00 | 106.00 | | 106.00 |
VB VAT | 27 859.00 | 27 859.00 | | 27 859.00 |
VI Group and Associates | 833 660.00 | 833 660.00 | | 833 660.00 |
VM Income taxes | 469.00 | 469.00 | | 469.00 |
VP Miscellaneous | 1 864.00 | 1 864.00 | | 1 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 946.00 | 5 946.00 | | 5 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 241.00 | 198 241.00 | | 198 241.00 |
VS Prepaid expenses | 503.00 | 503.00 | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 772.00 | 229 276.00 | 35 496.00 | 264 772.00 |
VW VAT | 16 000.00 | 16 000.00 | | 16 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 508 373.00 | 1 508 373.00 | | 1 508 373.00 |
