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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 | | | | |
AP Buildings | 339 866.00 | 220 464.00 | 119 403.00 | 339 866.00 |
AR Technical installations, industrial equipment and tools | 77 333.00 | 76 807.00 | 525.00 | 77 333.00 |
AT Other tangible assets | 183 655.00 | 110 044.00 | 73 611.00 | 183 655.00 |
BH Other financial assets | 12 484.00 | | 12 484.00 | 12 484.00 |
BJ TOTAL (I) | 649 336.00 | 436 346.00 | 212 990.00 | 649 336.00 |
BT Goods | 1 188 720.00 | 227 598.00 | 961 122.00 | 1 188 720.00 |
BX Customers and related accounts | 66 843.00 | | 66 843.00 | 66 843.00 |
BZ Other receivables | 72 666.00 | | 72 666.00 | 72 666.00 |
CF Cash and cash equivalents | 90 453.00 | | 90 453.00 | 90 453.00 |
CH Prepaid expenses | 9 662.00 | | 9 662.00 | 9 662.00 |
CJ TOTAL (II) | 1 428 345.00 | 227 598.00 | 1 200 747.00 | 1 428 345.00 |
CO Grand total (0 to V) | 2 077 683.00 | 663 945.00 | 1 413 737.00 | 2 077 683.00 |
CU Other investments | 36 000.00 | 29 033.00 | 6 967.00 | 36 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 600.00 | 10 600.00 | | 10 600.00 |
DG Other reserves | 176 408.00 | 143 274.00 | | 176 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -477 131.00 | 33 134.00 | | -477 131.00 |
DL TOTAL (I) | -190 123.00 | 287 008.00 | | -190 123.00 |
DU Loans and Debts from Credit Institutions (3) | 507 907.00 | 363 477.00 | | 507 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 683.00 | 2 300.00 | | 3 683.00 |
DX Trade payables and related accounts | 839 107.00 | 1 343 268.00 | | 839 107.00 |
DY Tax and social security liabilities | 219 910.00 | 115 064.00 | | 219 910.00 |
EA Other liabilities | 31 263.00 | 197 950.00 | | 31 263.00 |
EB Prepaid income (2) | 1 990.00 | 1 990.00 | | 1 990.00 |
EC TOTAL (IV) | 1 603 860.00 | 2 024 048.00 | | 1 603 860.00 |
EE Grand total (I to V) | 1 413 737.00 | 2 311 056.00 | | 1 413 737.00 |
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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 | 4 670 217.00 | | 4 670 217.00 | 4 670 217.00 |
FG Production sold - services | 330 529.00 | | 330 529.00 | 330 529.00 |
FJ Net sales | 5 000 746.00 | | 5 000 746.00 | 5 000 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 561.00 | |
FQ Other income | | | 6 396.00 | |
FR Total operating income (I) | | | 5 015 704.00 | |
FS Purchases of goods (including customs duties) | | | 3 688 319.00 | |
FT Inventory change (goods) | | | 507 711.00 | |
FU Purchases of raw materials and other supplies | | | 86 387.00 | |
FW Other purchases and external expenses | | | 389 258.00 | |
FX Taxes, duties, and similar payments | | | 22 432.00 | |
FY Salaries and Wages | | | 339 056.00 | |
FZ Social Security Contributions | | | 120 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 227 598.00 | |
GE Other Expenses | | | 2 792.00 | |
GF Total Operating Expenses (II) | | | 5 433 238.00 | |
GG - OPERATING RESULT (I - II) | | | -417 534.00 | |
GL Other interest and similar income | | | 567.00 | |
GP Total financial income (V) | | | 567.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 033.00 | |
GR Interest and similar expenses | | | 25 538.00 | |
GS Negative differences of foreign exchange | | | 25 538.00 | |
GU Total financial expenses (VI) | | | 54 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -471 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 67 947.00 | | |
HD Total exceptional income (VII) | | 67 947.00 | | |
HE Exceptional expenses on management operations | 11 759.00 | 7 272.00 | | 11 759.00 |
HF Exceptional expenses on capital transactions | | 113 642.00 | | |
HG Exceptional depreciation and provisions | 2 796.00 | 1 126.00 | | 2 796.00 |
HH Total exceptional expenses (VIII) | 14 555.00 | 122 040.00 | | 14 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 555.00 | -54 094.00 | | -14 555.00 |
HK Income tax | -8 962.00 | 8 962.00 | | -8 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 016 271.00 | 6 266 284.00 | | 5 016 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 493 402.00 | 6 233 150.00 | | 5 493 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -477 131.00 | 33 134.00 | | -477 131.00 |
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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 | 372 219.00 | 51 909.00 | 16 813.00 | 372 219.00 |
PE DEPRECIATION Total including other intangible assets | 6 544.00 | 335.00 | 6 879.00 | 6 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 675.00 | 51 574.00 | 9 934.00 | 365 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 647.00 | 227 598.00 | 1 647.00 | 1 647.00 |
6T Receivables | 150.00 | | 150.00 | 150.00 |
7B Total provisions for depreciation | 1 797.00 | 227 598.00 | 1 797.00 | 1 797.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 683.00 | 3 683.00 | | 3 683.00 |
8B Suppliers and Related Accounts | 839 107.00 | 839 107.00 | | 839 107.00 |
8D Social Security and Other Social Organizations | 219 911.00 | 219 911.00 | | 219 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 263.00 | 31 263.00 | | 31 263.00 |
8L Deferred income | 1 990.00 | 1 990.00 | | 1 990.00 |
UT Other financial assets | 12 484.00 | | 12 484.00 | 12 484.00 |
VG Loans with a maturity of up to one year at origin | 507 907.00 | 475 265.00 | 32 642.00 | 507 907.00 |
VS Prepaid expenses | 149 172.00 | 145 540.00 | 3 632.00 | 149 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 655.00 | 145 540.00 | 16 116.00 | 161 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 603 860.00 | 1 571 218.00 | 32 642.00 | 1 603 860.00 |
