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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6.00 | | | 6.00 |
AF Concessions, Patents and Similar Rights | 494.00 | 338.00 | 156.00 | 494.00 |
AJ Other Intangible Assets | 755.00 | 561.00 | 194.00 | 755.00 |
AP Buildings | 595.00 | 51.00 | 544.00 | 595.00 |
AR Technical installations, industrial equipment and tools | 4 121.00 | 2 006.00 | 2 115.00 | 4 121.00 |
AT Other tangible assets | 889 368.00 | 489 981.00 | 399 387.00 | 889 368.00 |
BF Loans | 2 017.00 | | 2 017.00 | 2 017.00 |
BJ TOTAL (I) | 897 350.00 | 492 938.00 | 404 413.00 | 897 350.00 |
BL Raw materials, supplies | 494.00 | | 494.00 | 494.00 |
BT Goods | 209 650.00 | 15 760.00 | 193 890.00 | 209 650.00 |
BX Customers and related accounts | 2 286.00 | | 2 286.00 | 2 286.00 |
BZ Other receivables | 214 466.00 | | 214 466.00 | 214 466.00 |
CF Cash and cash equivalents | 75 173.00 | | 75 173.00 | 75 173.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 502 571.00 | 15 760.00 | 486 811.00 | 502 571.00 |
CO Grand total (0 to V) | 1 399 922.00 | 508 698.00 | 891 224.00 | 1 399 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -747 531.00 | -191 444.00 | | -747 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -573 388.00 | -556 088.00 | | -573 388.00 |
DK Regulated provisions | 1 092.00 | 720.00 | | 1 092.00 |
DL TOTAL (I) | -1 277 904.00 | -704 888.00 | | -1 277 904.00 |
DQ Provisions for Expenses | 35 233.00 | 52 756.00 | | 35 233.00 |
DR TOTAL (IV) | 35 233.00 | 52 756.00 | | 35 233.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 812.00 | | |
DX Trade payables and related accounts | 564 193.00 | 294 070.00 | | 564 193.00 |
DY Tax and social security liabilities | 92 833.00 | 91 075.00 | | 92 833.00 |
DZ Fixed asset liabilities and related accounts | 4 070.00 | 5 572.00 | | 4 070.00 |
EA Other liabilities | 1 472 798.00 | 1 243 224.00 | | 1 472 798.00 |
EC TOTAL (IV) | 2 133 895.00 | 1 635 753.00 | | 2 133 895.00 |
EE Grand total (I to V) | 891 224.00 | 983 621.00 | | 891 224.00 |
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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 | 5 296 352.00 | | 5 296 352.00 | 5 296 352.00 |
FG Production sold - services | 7 526.00 | | 7 526.00 | 7 526.00 |
FJ Net sales | 5 303 877.00 | | 5 303 877.00 | 5 303 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 271.00 | |
FQ Other income | | | 1 218.00 | |
FR Total operating income (I) | | | 5 381 367.00 | |
FS Purchases of goods (including customs duties) | | | 4 358 118.00 | |
FT Inventory change (goods) | | | 145 241.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 877 885.00 | |
FX Taxes, duties, and similar payments | | | 41 408.00 | |
FY Salaries and Wages | | | 338 767.00 | |
FZ Social Security Contributions | | | 93 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 345.00 | |
GB Operating Expenses - Provisions | | | 35 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 760.00 | |
GE Other Expenses | | | 2 048.00 | |
GF Total Operating Expenses (II) | | | 5 961 393.00 | |
GG - OPERATING RESULT (I - II) | | | -580 026.00 | |
GL Other interest and similar income | | | 482.00 | |
GP Total financial income (V) | | | 482.00 | |
GR Interest and similar expenses | | | 9 383.00 | |
GU Total financial expenses (VI) | | | 9 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -588 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6.00 | 1 364.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 1 364.00 | | 6.00 |
HE Exceptional expenses on management operations | | 2 705.00 | | |
HG Exceptional depreciation and provisions | 377.00 | 1 935.00 | | 377.00 |
HH Total exceptional expenses (VIII) | 377.00 | 4 641.00 | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372.00 | -3 277.00 | | -372.00 |
HK Income tax | -15 911.00 | 6.00 | | -15 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 381 854.00 | 6 428 789.00 | | 5 381 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 955 242.00 | 6 984 877.00 | | 5 955 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -573 388.00 | -556 088.00 | | -573 388.00 |
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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 | 896 050.00 | | 1 300.00 | 896 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 017.00 | |
I4 DECREASES Grand Total | | | 897 350.00 | |
IO DECREASES Total including other intangible assets | | | 1 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 894 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 249.00 | | | 1 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 892 784.00 | | 1 300.00 | 892 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 017.00 | | | 2 017.00 |
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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 | 439 592.00 | 53 345.00 | | 439 592.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | 250.00 | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 943.00 | 53 096.00 | | 438 943.00 |
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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 | 564 193.00 | 564 193.00 | | 564 193.00 |
8C Staff and Related Accounts | 44 020.00 | 44 020.00 | | 44 020.00 |
8D Social Security and Other Social Organizations | 44 431.00 | 44 431.00 | | 44 431.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 070.00 | 4 070.00 | | 4 070.00 |
UP Loans | 2 017.00 | | 2 017.00 | 2 017.00 |
UX Other trade receivables | 2 286.00 | 2 286.00 | | 2 286.00 |
UY Staff and related accounts | 1 534.00 | 1 534.00 | | 1 534.00 |
VB VAT | 54 592.00 | 54 592.00 | | 54 592.00 |
VC Group and associates | 1 526.00 | 1 526.00 | | 1 526.00 |
VI Group and Associates | 1 472 798.00 | 1 472 798.00 | | 1 472 798.00 |
VM Income taxes | 30 166.00 | 30 166.00 | | 30 166.00 |
VP Miscellaneous | 1 054.00 | 1 054.00 | | 1 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 382.00 | 4 382.00 | | 4 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 594.00 | 125 594.00 | | 125 594.00 |
VS Prepaid expenses | 503.00 | 503.00 | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 272.00 | 217 255.00 | 2 017.00 | 219 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 133 895.00 | 2 133 895.00 | | 2 133 895.00 |
