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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 | 1 750.00 | 396.00 | 1 353.00 | 1 750.00 |
AH Goodwill | 52 500.00 | | 52 500.00 | 52 500.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 122 150.00 | 47 924.00 | 74 226.00 | 122 150.00 |
BH Other financial assets | 349 724.00 | | 349 724.00 | 349 724.00 |
BJ TOTAL (I) | 526 125.00 | 48 321.00 | 477 803.00 | 526 125.00 |
BT Goods | 189 347.00 | 58 561.00 | 130 786.00 | 189 347.00 |
BX Customers and related accounts | 63 437.00 | 95.00 | 63 341.00 | 63 437.00 |
BZ Other receivables | 3 075 373.00 | | 3 075 373.00 | 3 075 373.00 |
CF Cash and cash equivalents | 32 459.00 | | 32 459.00 | 32 459.00 |
CH Prepaid expenses | 42 401.00 | | 42 401.00 | 42 401.00 |
CJ TOTAL (II) | 3 403 018.00 | 58 656.00 | 3 344 361.00 | 3 403 018.00 |
CO Grand total (0 to V) | 3 929 143.00 | 106 978.00 | 3 822 165.00 | 3 929 143.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -1 695 870.00 | -732 797.00 | | -1 695 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 663 270.00 | -963 072.00 | | -3 663 270.00 |
DL TOTAL (I) | -5 358 040.00 | -1 694 770.00 | | -5 358 040.00 |
DP Provisions for Risks | 13 339.00 | 9 414.00 | | 13 339.00 |
DQ Provisions for Expenses | 2 357 757.00 | 144 951.00 | | 2 357 757.00 |
DR TOTAL (IV) | 2 371 097.00 | 154 366.00 | | 2 371 097.00 |
DX Trade payables and related accounts | 1 018 751.00 | 1 187 988.00 | | 1 018 751.00 |
DY Tax and social security liabilities | 645 892.00 | 589 821.00 | | 645 892.00 |
DZ Fixed asset liabilities and related accounts | | 43 699.00 | | |
EA Other liabilities | 5 144 463.00 | 3 995 821.00 | | 5 144 463.00 |
EC TOTAL (IV) | 6 809 107.00 | 5 817 330.00 | | 6 809 107.00 |
EE Grand total (I to V) | 3 822 165.00 | 4 276 927.00 | | 3 822 165.00 |
EG Accrued income and payables due within one year | 6 809 107.00 | 5 817 330.00 | | 6 809 107.00 |
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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 | 5 771 485.00 | | 5 771 485.00 | 5 771 485.00 |
FG Production sold - services | 1 238.00 | | 1 238.00 | 1 238.00 |
FJ Net sales | 5 772 724.00 | | 5 772 724.00 | 5 772 724.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 754.00 | |
FR Total operating income (I) | | | 6 004 478.00 | |
FS Purchases of goods (including customs duties) | | | 2 297 300.00 | |
FT Inventory change (goods) | | | 1 346 136.00 | |
FU Purchases of raw materials and other supplies | | | 4 891.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 2 994 088.00 | |
FX Taxes, duties, and similar payments | | | 137 262.00 | |
FY Salaries and Wages | | | 1 059 601.00 | |
FZ Social Security Contributions | | | 404 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 747.00 | |
GE Other Expenses | | | 676.00 | |
GF Total Operating Expenses (II) | | | 8 386 816.00 | |
GG - OPERATING RESULT (I - II) | | | -2 382 337.00 | |
GR Interest and similar expenses | | | 30 733.00 | |
GU Total financial expenses (VI) | | | 30 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 413 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 610.00 | 580 852.00 | | 12 610.00 |
HB Exceptional income from capital transactions | 2 016 666.00 | | | 2 016 666.00 |
HD Total exceptional income (VII) | 2 029 277.00 | 580 852.00 | | 2 029 277.00 |
HE Exceptional expenses on management operations | 324 202.00 | 76 784.00 | | 324 202.00 |
HF Exceptional expenses on capital transactions | 80 000.00 | 17 500.00 | | 80 000.00 |
HG Exceptional depreciation and provisions | 2 875 273.00 | | | 2 875 273.00 |
HH Total exceptional expenses (VIII) | 3 279 475.00 | 94 284.00 | | 3 279 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 250 198.00 | 486 567.00 | | -1 250 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 033 755.00 | 14 476 016.00 | | 8 033 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 697 025.00 | 15 439 088.00 | | 11 697 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 663 270.00 | -963 072.00 | | -3 663 270.00 |
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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 | 1 464 973.00 | | 2 664.00 | 1 464 973.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 43 991.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 43 991.00 | 349 724.00 | |
I4 DECREASES Grand Total | | 941 512.00 | 526 125.00 | |
IO DECREASES Total including other intangible assets | | 80 000.00 | 54 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 817 520.00 | 122 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 250.00 | | | 134 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 938 455.00 | | 1 216.00 | 938 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392 268.00 | | 1 448.00 | 392 268.00 |
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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 | 210 329.00 | 655 513.00 | 817 520.00 | 210 329.00 |
PE DEPRECIATION Total including other intangible assets | 47.00 | 350.00 | | 47.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 282.00 | 655 163.00 | 817 520.00 | 210 282.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 154 367.00 | 2 361 683.00 | 144 952.00 | 154 367.00 |
6N Inventories and work in progress | 123 629.00 | | 65 068.00 | 123 629.00 |
6T Receivables | 505.00 | 96.00 | 505.00 | 505.00 |
7B Total provisions for depreciation | 124 134.00 | 96.00 | 65 573.00 | 124 134.00 |
7C Grand total | 278 501.00 | 2 361 778.00 | 210 525.00 | 278 501.00 |
UE of which provisions and reversals: - Operating | | 41 843.00 | 210 525.00 | |
UJ - Exceptional | | 2 319 935.00 | | |
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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 | 1 018 752.00 | 1 018 752.00 | | 1 018 752.00 |
8C Staff and Related Accounts | 86 113.00 | 86 113.00 | | 86 113.00 |
8D Social Security and Other Social Organizations | 134 340.00 | 134 340.00 | | 134 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 239.00 | 25 239.00 | | 25 239.00 |
UT Other financial assets | 349 724.00 | 349 724.00 | | 349 724.00 |
UX Other trade receivables | 63 336.00 | 63 336.00 | | 63 336.00 |
UZ Social Security, other social security organizations | 9 969.00 | 9 969.00 | | 9 969.00 |
VA Doubtful or disputed receivables | 101.00 | 101.00 | | 101.00 |
VB VAT | 251 945.00 | 251 945.00 | | 251 945.00 |
VC Group and associates | 274 195.00 | 274 195.00 | | 274 195.00 |
VI Group and Associates | 5 119 224.00 | 5 119 224.00 | | 5 119 224.00 |
VP Miscellaneous | 45 241.00 | 45 241.00 | | 45 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 660.00 | 14 660.00 | | 14 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 494 022.00 | 2 494 022.00 | | 2 494 022.00 |
VS Prepaid expenses | 42 401.00 | 42 401.00 | | 42 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 530 936.00 | 3 530 936.00 | | 3 530 936.00 |
VW VAT | 410 779.00 | 410 779.00 | | 410 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 809 108.00 | 6 809 108.00 | | 6 809 108.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 89.00 | | | 89.00 |
