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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 | 3 189.00 | 3 138.00 | 51.00 | 3 189.00 |
AR Technical installations, industrial equipment and tools | 47 963.00 | 40 539.00 | 7 423.00 | 47 963.00 |
AT Other tangible assets | 1 118 846.00 | 961 338.00 | 157 508.00 | 1 118 846.00 |
BF Loans | 3 446.00 | | 3 446.00 | 3 446.00 |
BH Other financial assets | 51 478.00 | | 51 478.00 | 51 478.00 |
BJ TOTAL (I) | 1 224 921.00 | 1 005 015.00 | 219 907.00 | 1 224 921.00 |
BL Raw materials, supplies | 293.00 | | 293.00 | 293.00 |
BT Goods | 280 948.00 | 11 277.00 | 269 671.00 | 280 948.00 |
BX Customers and related accounts | 5 197.00 | | 5 197.00 | 5 197.00 |
BZ Other receivables | 140 639.00 | | 140 639.00 | 140 639.00 |
CF Cash and cash equivalents | 40 538.00 | | 40 538.00 | 40 538.00 |
CH Prepaid expenses | 588.00 | | 588.00 | 588.00 |
CJ TOTAL (II) | 468 203.00 | 11 277.00 | 456 926.00 | 468 203.00 |
CO Grand total (0 to V) | 1 693 124.00 | 1 016 292.00 | 676 832.00 | 1 693 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -496 662.00 | -178 376.00 | | -496 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -544 743.00 | -318 286.00 | | -544 743.00 |
DK Regulated provisions | 4 391.00 | 2 270.00 | | 4 391.00 |
DL TOTAL (I) | -1 028 627.00 | -486 005.00 | | -1 028 627.00 |
DQ Provisions for Expenses | 36 193.00 | 35 934.00 | | 36 193.00 |
DR TOTAL (IV) | 36 193.00 | 35 934.00 | | 36 193.00 |
DX Trade payables and related accounts | 401 557.00 | 272 315.00 | | 401 557.00 |
DY Tax and social security liabilities | 67 023.00 | 61 373.00 | | 67 023.00 |
DZ Fixed asset liabilities and related accounts | 3 378.00 | | | 3 378.00 |
EA Other liabilities | 1 197 309.00 | 848 885.00 | | 1 197 309.00 |
EC TOTAL (IV) | 1 669 267.00 | 1 182 574.00 | | 1 669 267.00 |
EE Grand total (I to V) | 676 832.00 | 732 504.00 | | 676 832.00 |
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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 | 4 279 666.00 | | 4 279 666.00 | 4 279 666.00 |
FG Production sold - services | 1 457.00 | | 1 457.00 | 1 457.00 |
FJ Net sales | 4 281 123.00 | | 4 281 123.00 | 4 281 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 180.00 | |
FQ Other income | | | 3 098.00 | |
FR Total operating income (I) | | | 4 327 401.00 | |
FS Purchases of goods (including customs duties) | | | 3 620 601.00 | |
FT Inventory change (goods) | | | 55 313.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 734 515.00 | |
FX Taxes, duties, and similar payments | | | 30 342.00 | |
FY Salaries and Wages | | | 267 812.00 | |
FZ Social Security Contributions | | | 68 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 548.00 | |
GB Operating Expenses - Provisions | | | 36 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 277.00 | |
GE Other Expenses | | | 7 698.00 | |
GF Total Operating Expenses (II) | | | 4 869 309.00 | |
GG - OPERATING RESULT (I - II) | | | -541 908.00 | |
GL Other interest and similar income | | | 365.00 | |
GP Total financial income (V) | | | 365.00 | |
GR Interest and similar expenses | | | 6 965.00 | |
GU Total financial expenses (VI) | | | 6 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -548 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 46.00 | 136.00 | | 46.00 |
HD Total exceptional income (VII) | 46.00 | 136.00 | | 46.00 |
HE Exceptional expenses on management operations | | 7 578.00 | | |
HG Exceptional depreciation and provisions | 2 167.00 | 2 374.00 | | 2 167.00 |
HH Total exceptional expenses (VIII) | 2 167.00 | 9 952.00 | | 2 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 121.00 | -9 815.00 | | -2 121.00 |
HK Income tax | -5 885.00 | | | -5 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 327 812.00 | 5 809 373.00 | | 4 327 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 872 555.00 | 6 127 659.00 | | 4 872 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -544 743.00 | -318 286.00 | | -544 743.00 |
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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 | 1 217 860.00 | | 7 061.00 | 1 217 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 924.00 | |
I4 DECREASES Grand Total | | | 1 224 921.00 | |
IO DECREASES Total including other intangible assets | | | 3 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 166 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 189.00 | | | 3 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 160 969.00 | | 5 840.00 | 1 160 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 703.00 | | 1 222.00 | 53 703.00 |
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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 | 967 467.00 | 37 548.00 | | 967 467.00 |
PE DEPRECIATION Total including other intangible assets | 3 094.00 | 44.00 | | 3 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 964 373.00 | 37 504.00 | | 964 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 35 934.00 | 36 193.00 | 35 934.00 | 35 934.00 |
6T Receivables | 4 996.00 | 11 277.00 | 4 996.00 | 4 996.00 |
7B Total provisions for depreciation | 4 996.00 | 11 277.00 | 4 996.00 | 4 996.00 |
7C Grand total | 40 930.00 | 47 470.00 | 40 930.00 | 40 930.00 |
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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 | 401 557.00 | 401 557.00 | | 401 557.00 |
8C Staff and Related Accounts | 33 908.00 | 33 908.00 | | 33 908.00 |
8D Social Security and Other Social Organizations | 29 256.00 | 29 256.00 | | 29 256.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 378.00 | 3 378.00 | | 3 378.00 |
UP Loans | 3 446.00 | | 3 446.00 | 3 446.00 |
UT Other financial assets | 51 478.00 | | 51 478.00 | 51 478.00 |
UX Other trade receivables | 4 120.00 | 4 120.00 | | 4 120.00 |
UY Staff and related accounts | 889.00 | 889.00 | | 889.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 26 436.00 | 26 436.00 | | 26 436.00 |
VI Group and Associates | 1 197 309.00 | 1 197 309.00 | | 1 197 309.00 |
VM Income taxes | 10 715.00 | 10 715.00 | | 10 715.00 |
VP Miscellaneous | 2 615.00 | 2 615.00 | | 2 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 507.00 | 3 507.00 | | 3 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 984.00 | 99 984.00 | | 99 984.00 |
VS Prepaid expenses | 588.00 | 588.00 | | 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 348.00 | 146 424.00 | 54 924.00 | 201 348.00 |
VW VAT | 353.00 | 353.00 | | 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 669 267.00 | 1 669 267.00 | | 1 669 267.00 |
