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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 | 7 871.00 | 4 871.00 | 3 000.00 | 7 871.00 |
AP Buildings | 81 310.00 | 9 718.00 | 71 593.00 | 81 310.00 |
AR Technical installations, industrial equipment and tools | 100 101.00 | 34 014.00 | 66 086.00 | 100 101.00 |
AT Other tangible assets | 48 165.00 | 12 813.00 | 35 352.00 | 48 165.00 |
BJ TOTAL (I) | 238 446.00 | 61 415.00 | 177 031.00 | 238 446.00 |
BT Goods | 151 575.00 | | 151 575.00 | 151 575.00 |
BX Customers and related accounts | 1 307.00 | | 1 307.00 | 1 307.00 |
BZ Other receivables | 47 468.00 | | 47 468.00 | 47 468.00 |
CF Cash and cash equivalents | 55 735.00 | | 55 735.00 | 55 735.00 |
CH Prepaid expenses | 4 055.00 | | 4 055.00 | 4 055.00 |
CJ TOTAL (II) | 260 139.00 | | 260 139.00 | 260 139.00 |
CO Grand total (0 to V) | 498 585.00 | 61 415.00 | 437 170.00 | 498 585.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DG Other reserves | 23 616.00 | 70 157.00 | | 23 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 100.00 | -46 541.00 | | -110 100.00 |
DL TOTAL (I) | -85 385.00 | 24 716.00 | | -85 385.00 |
DU Loans and Debts from Credit Institutions (3) | 146 414.00 | 172 869.00 | | 146 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 042.00 | 38 194.00 | | 144 042.00 |
DX Trade payables and related accounts | 121 608.00 | 130 641.00 | | 121 608.00 |
DY Tax and social security liabilities | 26 989.00 | 35 192.00 | | 26 989.00 |
DZ Fixed asset liabilities and related accounts | 12 114.00 | 12 114.00 | | 12 114.00 |
EA Other liabilities | 71 388.00 | 70 012.00 | | 71 388.00 |
EC TOTAL (IV) | 522 555.00 | 459 021.00 | | 522 555.00 |
EE Grand total (I to V) | 437 170.00 | 483 737.00 | | 437 170.00 |
EG Accrued income and payables due within one year | 400 526.00 | 280 638.00 | | 400 526.00 |
EI Including equity loans | 144 042.00 | | | 144 042.00 |
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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 | | | 1 078 583.00 | |
FD Production sold - goods | | | 21 784.00 | |
FJ Net sales | | | 1 100 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 640.00 | |
FQ Other income | | | 496.00 | |
FR Total operating income (I) | | | 1 111 503.00 | |
FS Purchases of goods (including customs duties) | | | 796 333.00 | |
FT Inventory change (goods) | | | -1 406.00 | |
FU Purchases of raw materials and other supplies | | | 725.00 | |
FW Other purchases and external expenses | | | 231 788.00 | |
FX Taxes, duties, and similar payments | | | 15 109.00 | |
FY Salaries and Wages | | | 105 754.00 | |
FZ Social Security Contributions | | | 16 462.00 | |
GB Operating Expenses - Provisions | | | 38 172.00 | |
GE Other Expenses | | | 3 117.00 | |
GF Total Operating Expenses (II) | | | 1 206 053.00 | |
GG - OPERATING RESULT (I - II) | | | -94 550.00 | |
GR Interest and similar expenses | | | 1 985.00 | |
GU Total financial expenses (VI) | | | 1 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 255.00 | | | 2 255.00 |
HB Exceptional income from capital transactions | | 5 700.00 | | |
HD Total exceptional income (VII) | 2 255.00 | 5 700.00 | | 2 255.00 |
HE Exceptional expenses on management operations | 15 820.00 | 27.00 | | 15 820.00 |
HF Exceptional expenses on capital transactions | | 25 945.00 | | |
HH Total exceptional expenses (VIII) | 15 820.00 | 25 972.00 | | 15 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 565.00 | -20 272.00 | | -13 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 113 758.00 | 689 289.00 | | 1 113 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 858.00 | 735 830.00 | | 1 223 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 100.00 | -46 541.00 | | -110 100.00 |
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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 | 228 090.00 | | 10 356.00 | 228 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 238 446.00 | |
IO DECREASES Total including other intangible assets | | | 7 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 871.00 | | | 7 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 219.00 | | 9 356.00 | 220 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 23 243.00 | 38 172.00 | | 23 243.00 |
PE DEPRECIATION Total including other intangible assets | 3 071.00 | 1 799.00 | | 3 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 172.00 | 36 373.00 | | 20 172.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 135 918.00 | 135 918.00 | | 135 918.00 |
8B Suppliers and Related Accounts | 121 608.00 | 121 608.00 | | 121 608.00 |
8D Social Security and Other Social Organizations | 26 989.00 | 26 989.00 | | 26 989.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 114.00 | 12 114.00 | | 12 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 512.00 | 79 512.00 | | 79 512.00 |
UX Other trade receivables | 1 307.00 | 1 307.00 | | 1 307.00 |
VH Loans with a maturity of more than one year at origin | 146 414.00 | 24 386.00 | 98 972.00 | 146 414.00 |
VK Loans repaid during the year | 26 444.00 | | | 26 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 468.00 | 47 468.00 | | 47 468.00 |
VS Prepaid expenses | 4 055.00 | 4 055.00 | | 4 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 830.00 | 52 830.00 | | 52 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 555.00 | 400 526.00 | 98 972.00 | 522 555.00 |
