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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 | 1 581.00 | 1 581.00 | | 1 581.00 |
AP Buildings | 231 477.00 | 231 477.00 | | 231 477.00 |
AR Technical installations, industrial equipment and tools | 23 655.00 | 23 655.00 | | 23 655.00 |
AT Other tangible assets | 434 141.00 | 409 413.00 | 24 728.00 | 434 141.00 |
BH Other financial assets | 33 668.00 | | 33 668.00 | 33 668.00 |
BJ TOTAL (I) | 724 523.00 | 666 127.00 | 58 396.00 | 724 523.00 |
BT Goods | 127 430.00 | | 127 430.00 | 127 430.00 |
BX Customers and related accounts | 36 723.00 | | 36 723.00 | 36 723.00 |
BZ Other receivables | 24 069.00 | | 24 069.00 | 24 069.00 |
CD Marketable securities | 390.00 | | 390.00 | 390.00 |
CF Cash and cash equivalents | 42 098.00 | | 42 098.00 | 42 098.00 |
CH Prepaid expenses | 1 170.00 | | 1 170.00 | 1 170.00 |
CJ TOTAL (II) | 231 879.00 | | 231 879.00 | 231 879.00 |
CO Grand total (0 to V) | 956 402.00 | 666 127.00 | 290 275.00 | 956 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 7 550.00 | 7 550.00 | | 7 550.00 |
DH Retained earnings | -464 701.00 | -391 987.00 | | -464 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 317.00 | -72 714.00 | | -63 317.00 |
DL TOTAL (I) | -509 468.00 | -446 151.00 | | -509 468.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 635.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 128 138.00 | 76 448.00 | | 128 138.00 |
DX Trade payables and related accounts | 490 484.00 | 509 777.00 | | 490 484.00 |
DY Tax and social security liabilities | 78 044.00 | 56 554.00 | | 78 044.00 |
EA Other liabilities | 103 078.00 | 124 536.00 | | 103 078.00 |
EC TOTAL (IV) | 799 744.00 | 776 950.00 | | 799 744.00 |
EE Grand total (I to V) | 290 275.00 | 330 798.00 | | 290 275.00 |
EI Including equity loans | 128 138.00 | | | 128 138.00 |
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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 | 1 394 276.00 | 526.00 | 1 394 803.00 | 1 394 276.00 |
FG Production sold - services | 21 900.00 | | 21 900.00 | 21 900.00 |
FJ Net sales | 1 416 176.00 | 526.00 | 1 416 703.00 | 1 416 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 589.00 | |
FQ Other income | | | 4 945.00 | |
FR Total operating income (I) | | | 1 425 237.00 | |
FS Purchases of goods (including customs duties) | | | 1 038 827.00 | |
FT Inventory change (goods) | | | 12 286.00 | |
FW Other purchases and external expenses | | | 220 457.00 | |
FX Taxes, duties, and similar payments | | | 24 587.00 | |
FY Salaries and Wages | | | 140 021.00 | |
FZ Social Security Contributions | | | 41 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 809.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 1 486 241.00 | |
GG - OPERATING RESULT (I - II) | | | -61 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 253.00 | |
GU Total financial expenses (VI) | | | 2 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | | | -66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 425 243.00 | 1 397 571.00 | | 1 425 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 488 560.00 | 1 470 285.00 | | 1 488 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 317.00 | -72 714.00 | | -63 317.00 |
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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 | 722 915.00 | | 1 607.00 | 722 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 668.00 | |
I4 DECREASES Grand Total | | | 724 522.00 | |
IO DECREASES Total including other intangible assets | | | 1 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 689 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 581.00 | | | 1 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 778.00 | | 1 495.00 | 687 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 556.00 | | 112.00 | 33 556.00 |
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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 | 658 318.00 | 7 809.00 | | 658 318.00 |
PE DEPRECIATION Total including other intangible assets | 1 581.00 | | | 1 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656 736.00 | 7 809.00 | | 656 736.00 |
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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 | 490 484.00 | 490 484.00 | | 490 484.00 |
8C Staff and Related Accounts | 36 362.00 | 36 362.00 | | 36 362.00 |
8D Social Security and Other Social Organizations | 18 885.00 | 18 885.00 | | 18 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 078.00 | 103 078.00 | | 103 078.00 |
UT Other financial assets | 33 668.00 | | 33 668.00 | 33 668.00 |
UX Other trade receivables | 36 316.00 | 36 316.00 | | 36 316.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 407.00 | 407.00 | | 407.00 |
VB VAT | 10 724.00 | 10 724.00 | | 10 724.00 |
VI Group and Associates | 128 138.00 | 128 138.00 | | 128 138.00 |
VM Income taxes | 2 890.00 | 2 890.00 | | 2 890.00 |
VP Miscellaneous | 6 852.00 | 6 852.00 | | 6 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 726.00 | 16 726.00 | | 16 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 403.00 | 3 403.00 | | 3 403.00 |
VS Prepaid expenses | 1 170.00 | 1 170.00 | | 1 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 630.00 | 61 962.00 | 33 668.00 | 95 630.00 |
VW VAT | 6 071.00 | 6 071.00 | | 6 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 744.00 | 799 744.00 | | 799 744.00 |
