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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 | 13 395.00 | 13 395.00 | | 13 395.00 |
AP Buildings | 688 273.00 | 606 823.00 | 81 450.00 | 688 273.00 |
AT Other tangible assets | 398 746.00 | 287 523.00 | 111 223.00 | 398 746.00 |
BH Other financial assets | 65 448.00 | | 65 448.00 | 65 448.00 |
BJ TOTAL (I) | 1 165 862.00 | 907 740.00 | 258 122.00 | 1 165 862.00 |
BT Goods | 577 853.00 | 46 027.00 | 531 826.00 | 577 853.00 |
BZ Other receivables | 75 440.00 | | 75 440.00 | 75 440.00 |
CF Cash and cash equivalents | 115 172.00 | | 115 172.00 | 115 172.00 |
CH Prepaid expenses | 2 293.00 | | 2 293.00 | 2 293.00 |
CJ TOTAL (II) | 770 758.00 | 46 027.00 | 724 731.00 | 770 758.00 |
CO Grand total (0 to V) | 1 936 619.00 | 953 767.00 | 982 852.00 | 1 936 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 719 700.00 | 1 719 700.00 | | 1 719 700.00 |
DH Retained earnings | -570 010.00 | 108.00 | | -570 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -594 170.00 | -570 118.00 | | -594 170.00 |
DL TOTAL (I) | 555 520.00 | 1 149 690.00 | | 555 520.00 |
DX Trade payables and related accounts | 263 206.00 | 360 436.00 | | 263 206.00 |
DY Tax and social security liabilities | 164 126.00 | 175 885.00 | | 164 126.00 |
EC TOTAL (IV) | 427 332.00 | 536 322.00 | | 427 332.00 |
EE Grand total (I to V) | 982 852.00 | 1 686 012.00 | | 982 852.00 |
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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 | 951 177.00 | 429 613.00 | 1 380 790.00 | 951 177.00 |
FG Production sold - services | 244 268.00 | 8 519.00 | 252 787.00 | 244 268.00 |
FJ Net sales | 1 195 445.00 | 438 132.00 | 1 633 577.00 | 1 195 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 204.00 | |
FQ Other income | | | 867.00 | |
FR Total operating income (I) | | | 1 715 648.00 | |
FS Purchases of goods (including customs duties) | | | 865 725.00 | |
FT Inventory change (goods) | | | 37 500.00 | |
FW Other purchases and external expenses | | | 622 422.00 | |
FX Taxes, duties, and similar payments | | | 37 148.00 | |
FY Salaries and Wages | | | 443 644.00 | |
FZ Social Security Contributions | | | 255 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 027.00 | |
GE Other Expenses | | | 1 187.00 | |
GF Total Operating Expenses (II) | | | 2 309 286.00 | |
GG - OPERATING RESULT (I - II) | | | -593 638.00 | |
GR Interest and similar expenses | | | 504.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -594 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 786.00 | | |
HD Total exceptional income (VII) | | 11 786.00 | | |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HG Exceptional depreciation and provisions | | 2 832.00 | | |
HH Total exceptional expenses (VIII) | 28.00 | 2 832.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | 8 955.00 | | -28.00 |
HK Income tax | | -120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 715 648.00 | 1 621 085.00 | | 1 715 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 309 818.00 | 2 191 203.00 | | 2 309 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -594 170.00 | -570 118.00 | | -594 170.00 |
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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 | 1 145 710.00 | | 31 352.00 | 1 145 710.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 200.00 | 65 448.00 | |
I4 DECREASES Grand Total | | 11 200.00 | 1 165 862.00 | |
IO DECREASES Total including other intangible assets | | | 13 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 087 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 393.00 | | | 13 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 068 057.00 | | 18 962.00 | 1 068 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 258.00 | | 12 390.00 | 64 258.00 |
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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 | 803 086.00 | 104 655.00 | | 803 086.00 |
PE DEPRECIATION Total including other intangible assets | 13 395.00 | | | 13 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 789 691.00 | 104 655.00 | | 789 691.00 |
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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 | 263 206.00 | 263 206.00 | | 263 206.00 |
8C Staff and Related Accounts | 16 768.00 | 16 768.00 | | 16 768.00 |
8D Social Security and Other Social Organizations | 119 594.00 | 119 594.00 | | 119 594.00 |
UT Other financial assets | 65 448.00 | | 65 448.00 | 65 448.00 |
VB VAT | 14 612.00 | 14 612.00 | | 14 612.00 |
VM Income taxes | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 840.00 | 9 840.00 | | 9 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 708.00 | 60 708.00 | | 60 708.00 |
VS Prepaid expenses | 2 293.00 | 2 293.00 | | 2 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 180.00 | 77 733.00 | 65 448.00 | 143 180.00 |
VW VAT | 17 924.00 | 17 924.00 | | 17 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 332.00 | 427 332.00 | | 427 332.00 |
