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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 | 7 900.00 | 7 869.00 | 31.00 | 7 900.00 |
AJ Other Intangible Assets | 966.00 | 272.00 | 695.00 | 966.00 |
AR Technical installations, industrial equipment and tools | 58 124.00 | 48 271.00 | 9 853.00 | 58 124.00 |
AT Other tangible assets | 557 776.00 | 475 642.00 | 82 134.00 | 557 776.00 |
AV Fixed assets in progress | 19 957.00 | | 19 957.00 | 19 957.00 |
BH Other financial assets | 37 072.00 | | 37 072.00 | 37 072.00 |
BJ TOTAL (I) | 681 796.00 | 532 054.00 | 149 742.00 | 681 796.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 111 137.00 | | 111 137.00 | 111 137.00 |
BZ Other receivables | 76 540.00 | | 76 540.00 | 76 540.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 187 831.00 | | 187 831.00 | 187 831.00 |
CO Grand total (0 to V) | 869 627.00 | 532 054.00 | 337 573.00 | 869 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 300.00 | 12 300.00 | | 12 300.00 |
DD Legal reserve (1) | 919.00 | 919.00 | | 919.00 |
DF Regulated reserves (1) | 147 198.00 | | | 147 198.00 |
DH Retained earnings | 1 893.00 | -31 928.00 | | 1 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -437 656.00 | -236 980.00 | | -437 656.00 |
DK Regulated provisions | 2 274.00 | 2 017.00 | | 2 274.00 |
DL TOTAL (I) | -273 072.00 | -253 673.00 | | -273 072.00 |
DQ Provisions for Expenses | 13 396.00 | 4 691.00 | | 13 396.00 |
DR TOTAL (IV) | 13 396.00 | 4 691.00 | | 13 396.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 161.00 | | |
DX Trade payables and related accounts | 67 416.00 | 96 359.00 | | 67 416.00 |
DY Tax and social security liabilities | 9 034.00 | 85 970.00 | | 9 034.00 |
DZ Fixed asset liabilities and related accounts | 13 039.00 | | | 13 039.00 |
EA Other liabilities | 501 094.00 | 540 991.00 | | 501 094.00 |
EB Prepaid income (2) | 6 667.00 | | | 6 667.00 |
EC TOTAL (IV) | 597 250.00 | 730 482.00 | | 597 250.00 |
EE Grand total (I to V) | 337 573.00 | 481 501.00 | | 337 573.00 |
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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 | 1 104 864.00 | | 1 104 864.00 | 1 104 864.00 |
FG Production sold - services | 48 349.00 | | 48 349.00 | 48 349.00 |
FJ Net sales | 1 153 213.00 | | 1 153 213.00 | 1 153 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 573.00 | |
FQ Other income | | | 8 882.00 | |
FR Total operating income (I) | | | 1 169 669.00 | |
FS Purchases of goods (including customs duties) | | | 736 767.00 | |
FT Inventory change (goods) | | | 109 503.00 | |
FV Inventory change (raw materials and supplies) | | | 20.00 | |
FW Other purchases and external expenses | | | 331 702.00 | |
FX Taxes, duties, and similar payments | | | 19 469.00 | |
FY Salaries and Wages | | | 157 256.00 | |
FZ Social Security Contributions | | | 43 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 500.00 | |
GE Other Expenses | | | 14 022.00 | |
GF Total Operating Expenses (II) | | | 1 461 774.00 | |
GG - OPERATING RESULT (I - II) | | | -292 105.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 8 074.00 | |
GU Total financial expenses (VI) | | | 8 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -300 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 67.00 | 19.00 | | 67.00 |
HD Total exceptional income (VII) | 67.00 | 19.00 | | 67.00 |
HE Exceptional expenses on management operations | 756.00 | 2 646.00 | | 756.00 |
HF Exceptional expenses on capital transactions | 534.00 | | | 534.00 |
HG Exceptional depreciation and provisions | 141 675.00 | 729.00 | | 141 675.00 |
HH Total exceptional expenses (VIII) | 142 965.00 | 3 374.00 | | 142 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 898.00 | -3 355.00 | | -142 898.00 |
HK Income tax | -5 397.00 | -5 244.00 | | -5 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 759.00 | 1 476 708.00 | | 1 169 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 607 416.00 | 1 713 688.00 | | 1 607 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -437 656.00 | -236 980.00 | | -437 656.00 |
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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 | 656 873.00 | | 24 923.00 | 656 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 072.00 | |
I4 DECREASES Grand Total | | | 681 796.00 | |
IO DECREASES Total including other intangible assets | | | 8 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 635 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 150.00 | | 716.00 | 8 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 539.00 | | 22 318.00 | 613 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 185.00 | | 1 888.00 | 35 185.00 |
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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 | 354 489.00 | 39 109.00 | | 354 489.00 |
PE DEPRECIATION Total including other intangible assets | 7 974.00 | 167.00 | | 7 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 515.00 | 38 941.00 | | 346 515.00 |
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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 | 67 416.00 | 67 416.00 | | 67 416.00 |
8C Staff and Related Accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
8D Social Security and Other Social Organizations | 4 021.00 | 4 021.00 | | 4 021.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 039.00 | 13 039.00 | | 13 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 458.00 | 11 458.00 | | 11 458.00 |
8L Deferred income | 6 667.00 | 6 667.00 | | 6 667.00 |
UT Other financial assets | 37 072.00 | | 37 072.00 | 37 072.00 |
UX Other trade receivables | 111 137.00 | 111 137.00 | | 111 137.00 |
VB VAT | 7 490.00 | 7 490.00 | | 7 490.00 |
VC Group and associates | 5 436.00 | 5 436.00 | | 5 436.00 |
VI Group and Associates | 489 636.00 | 489 636.00 | | 489 636.00 |
VP Miscellaneous | 697.00 | 697.00 | | 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 514.00 | 1 514.00 | | 1 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 918.00 | 62 918.00 | | 62 918.00 |
VS Prepaid expenses | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 904.00 | 187 831.00 | 37 072.00 | 224 904.00 |
VW VAT | 2 099.00 | 2 099.00 | | 2 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 250.00 | 597 250.00 | | 597 250.00 |
