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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 | | | | |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 234 512.00 | | 234 512.00 | 234 512.00 |
BZ Other receivables | 53 614.00 | | 53 614.00 | 53 614.00 |
CF Cash and cash equivalents | 28 711.00 | | 28 711.00 | 28 711.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 316 837.00 | | 316 837.00 | 316 837.00 |
CO Grand total (0 to V) | 316 837.00 | | 316 837.00 | 316 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DF Regulated reserves (1) | | 175 059.00 | | |
DH Retained earnings | -124 728.00 | | | -124 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 246.00 | -299 787.00 | | -70 246.00 |
DK Regulated provisions | | 1 783.00 | | |
DL TOTAL (I) | -186 504.00 | -114 476.00 | | -186 504.00 |
DQ Provisions for Expenses | | 38 922.00 | | |
DR TOTAL (IV) | | 38 922.00 | | |
DX Trade payables and related accounts | 113 637.00 | 243 225.00 | | 113 637.00 |
DY Tax and social security liabilities | 14 342.00 | 125 177.00 | | 14 342.00 |
DZ Fixed asset liabilities and related accounts | | 6 882.00 | | |
EA Other liabilities | 375 362.00 | 749 173.00 | | 375 362.00 |
EC TOTAL (IV) | 503 341.00 | 1 124 457.00 | | 503 341.00 |
EE Grand total (I to V) | 316 837.00 | 1 048 904.00 | | 316 837.00 |
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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 | 2 616 394.00 | | 2 616 394.00 | 2 616 394.00 |
FG Production sold - services | 36 210.00 | | 36 210.00 | 36 210.00 |
FJ Net sales | 2 652 604.00 | | 2 652 604.00 | 2 652 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 248.00 | |
FQ Other income | | | 2 602.00 | |
FR Total operating income (I) | | | 2 720 454.00 | |
FS Purchases of goods (including customs duties) | | | 2 064 350.00 | |
FT Inventory change (goods) | | | 310 684.00 | |
FV Inventory change (raw materials and supplies) | | | 936.00 | |
FW Other purchases and external expenses | | | 448 664.00 | |
FX Taxes, duties, and similar payments | | | 9 704.00 | |
FY Salaries and Wages | | | 89 273.00 | |
FZ Social Security Contributions | | | 18 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 920.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 267.00 | |
GF Total Operating Expenses (II) | | | 2 970 434.00 | |
GG - OPERATING RESULT (I - II) | | | -249 980.00 | |
GL Other interest and similar income | | | 457.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 457.00 | |
GR Interest and similar expenses | | | 5 765.00 | |
GU Total financial expenses (VI) | | | 5 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -255 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 675 000.00 | 334 385.00 | | 675 000.00 |
HC Reversals of provisions and transfers of expenses | 2 793.00 | | | 2 793.00 |
HD Total exceptional income (VII) | 677 793.00 | 334 385.00 | | 677 793.00 |
HE Exceptional expenses on management operations | 19 681.00 | 14 706.00 | | 19 681.00 |
HF Exceptional expenses on capital transactions | 480 076.00 | 4 253 314.00 | | 480 076.00 |
HH Total exceptional expenses (VIII) | 500 768.00 | 4 269 802.00 | | 500 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177 026.00 | -3 935 417.00 | | 177 026.00 |
HK Income tax | -8 017.00 | -16 209.00 | | -8 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 398 704.00 | 9 719 265.00 | | 3 398 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 468 950.00 | 10 019 052.00 | | 3 468 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 246.00 | -299 787.00 | | -70 246.00 |
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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 | 2 769 887.00 | | 5 735.00 | 2 769 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 576.00 | | |
I4 DECREASES Grand Total | 5 735.00 | 2 771 540.00 | | 5 735.00 |
IO DECREASES Total including other intangible assets | | 103 727.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 633 237.00 | | |
KD ACQUISITIONS Total including other intangible assets | 103 727.00 | | | 103 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 631 583.00 | | 5 735.00 | 2 631 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 576.00 | | | 34 576.00 |
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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 | 2 233 938.00 | 22 920.00 | 2 256 889.00 | 2 233 938.00 |
PE DEPRECIATION Total including other intangible assets | 3 952.00 | 97.00 | 4 048.00 | 3 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 229 986.00 | 22 823.00 | 2 252 840.00 | 2 229 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 783.00 | 1 011.00 | 2 793.00 | 1 783.00 |
5Z Total provisions for risks and expenses | 38 922.00 | | 38 922.00 | 38 922.00 |
6N Inventories and work in progress | 6 645.00 | | 6 645.00 | 6 645.00 |
7B Total provisions for depreciation | 6 645.00 | | 6 645.00 | 6 645.00 |
7C Grand total | | 1 011.00 | | |
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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 | 113 637.00 | 113 637.00 | | 113 637.00 |
8D Social Security and Other Social Organizations | 6 809.00 | 6 809.00 | | 6 809.00 |
UX Other trade receivables | 234 512.00 | 234 512.00 | | 234 512.00 |
VB VAT | 28 168.00 | 28 168.00 | | 28 168.00 |
VC Group and associates | 8 017.00 | 8 017.00 | | 8 017.00 |
VI Group and Associates | 375 362.00 | 375 362.00 | | 375 362.00 |
VP Miscellaneous | 9 257.00 | 9 257.00 | | 9 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 372.00 | 372.00 | | 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 172.00 | 8 172.00 | | 8 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 126.00 | 288 126.00 | | 288 126.00 |
VW VAT | 7 161.00 | 7 161.00 | | 7 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 341.00 | 503 341.00 | | 503 341.00 |
