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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 | 1 214.00 | 1 081.00 | 133.00 | 1 214.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 755.00 | 491.00 | 264.00 | 755.00 |
AR Technical installations, industrial equipment and tools | 167 576.00 | 139 808.00 | 27 767.00 | 167 576.00 |
AT Other tangible assets | 563 922.00 | 403 691.00 | 160 231.00 | 563 922.00 |
BJ TOTAL (I) | 793 467.00 | 545 071.00 | 248 396.00 | 793 467.00 |
BT Goods | 122 368.00 | 20 106.00 | 102 262.00 | 122 368.00 |
BX Customers and related accounts | 743.00 | | 743.00 | 743.00 |
BZ Other receivables | 135 549.00 | | 135 549.00 | 135 549.00 |
CF Cash and cash equivalents | 23 390.00 | | 23 390.00 | 23 390.00 |
CH Prepaid expenses | 33 056.00 | | 33 056.00 | 33 056.00 |
CJ TOTAL (II) | 315 106.00 | 20 106.00 | 295 000.00 | 315 106.00 |
CO Grand total (0 to V) | 1 108 573.00 | 565 177.00 | 543 396.00 | 1 108 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 423 020.00 | 423 020.00 | | 423 020.00 |
DH Retained earnings | -646 435.00 | -158 206.00 | | -646 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 009.00 | -488 229.00 | | -247 009.00 |
DK Regulated provisions | 136.00 | | | 136.00 |
DL TOTAL (I) | -470 289.00 | -223 415.00 | | -470 289.00 |
DP Provisions for Risks | 144 719.00 | 144 719.00 | | 144 719.00 |
DQ Provisions for Expenses | 15 656.00 | 10 724.00 | | 15 656.00 |
DR TOTAL (IV) | 160 375.00 | 155 443.00 | | 160 375.00 |
DU Loans and Debts from Credit Institutions (3) | | 123 433.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 84 501.00 | | |
DX Trade payables and related accounts | 262 914.00 | 1 397 865.00 | | 262 914.00 |
DY Tax and social security liabilities | 60 014.00 | 78 045.00 | | 60 014.00 |
DZ Fixed asset liabilities and related accounts | 8 299.00 | | | 8 299.00 |
EA Other liabilities | 522 083.00 | 55 677.00 | | 522 083.00 |
EB Prepaid income (2) | | 4 376.00 | | |
EC TOTAL (IV) | 853 310.00 | 1 743 897.00 | | 853 310.00 |
EE Grand total (I to V) | 543 396.00 | 1 675 924.00 | | 543 396.00 |
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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 | 3 529 912.00 | | 3 529 912.00 | 3 529 912.00 |
FG Production sold - services | 816.00 | | 816.00 | 816.00 |
FJ Net sales | 3 530 728.00 | | 3 530 728.00 | 3 530 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 338.00 | |
FQ Other income | | | 36 063.00 | |
FR Total operating income (I) | | | 3 616 130.00 | |
FS Purchases of goods (including customs duties) | | | 2 735 179.00 | |
FT Inventory change (goods) | | | 118 790.00 | |
FW Other purchases and external expenses | | | 390 139.00 | |
FX Taxes, duties, and similar payments | | | 27 639.00 | |
FY Salaries and Wages | | | 245 767.00 | |
FZ Social Security Contributions | | | 61 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 743.00 | |
GB Operating Expenses - Provisions | | | 15 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 106.00 | |
GE Other Expenses | | | 64 230.00 | |
GF Total Operating Expenses (II) | | | 3 734 500.00 | |
GG - OPERATING RESULT (I - II) | | | -118 371.00 | |
GL Other interest and similar income | | | 717.00 | |
GP Total financial income (V) | | | 717.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 738.00 | | |
HC Reversals of provisions and transfers of expenses | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | 30 738.00 | | 25.00 |
HE Exceptional expenses on management operations | 129 044.00 | | | 129 044.00 |
HG Exceptional depreciation and provisions | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 129 204.00 | | | 129 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 179.00 | 30 738.00 | | -129 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 616 872.00 | 4 259 518.00 | | 3 616 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 863 881.00 | 4 747 748.00 | | 3 863 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247 009.00 | -488 229.00 | | -247 009.00 |
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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 | 785 447.00 | | 291 149.00 | 785 447.00 |
I4 DECREASES Grand Total | 283 129.00 | | 793 467.00 | 283 129.00 |
IO DECREASES Total including other intangible assets | | | 61 969.00 | |
IY DECREASES Total Tangible Fixed Assets | 283 129.00 | | 731 498.00 | 283 129.00 |
KD ACQUISITIONS Total including other intangible assets | 61 969.00 | | | 61 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 478.00 | | 291 149.00 | 723 478.00 |
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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 | 489 329.00 | 55 742.00 | | 489 329.00 |
PE DEPRECIATION Total including other intangible assets | 1 405.00 | 167.00 | | 1 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 924.00 | 55 575.00 | | 487 924.00 |
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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 | | 160.00 | 25.00 | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 155 443.00 | 31 520.00 | 26 588.00 | 155 443.00 |
6N Inventories and work in progress | | 20 106.00 | | |
6X Other provisions for depreciation | 38 614.00 | -15 864.00 | 22 750.00 | 38 614.00 |
7B Total provisions for depreciation | 38 614.00 | 4 242.00 | 22 750.00 | 38 614.00 |
7C Grand total | 194 057.00 | 35 922.00 | 49 363.00 | 194 057.00 |
UE of which provisions and reversals: - Operating | | 15 656.00 | 26 588.00 | |
UJ - Exceptional | | 160.00 | 25.00 | |
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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 | 262 914.00 | 262 914.00 | | 262 914.00 |
8C Staff and Related Accounts | 26 593.00 | 26 593.00 | | 26 593.00 |
8D Social Security and Other Social Organizations | 25 771.00 | 25 771.00 | | 25 771.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 299.00 | 8 299.00 | | 8 299.00 |
UX Other trade receivables | 743.00 | 743.00 | | 743.00 |
VB VAT | 8 817.00 | 8 817.00 | | 8 817.00 |
VC Group and associates | 2 521.00 | 2 521.00 | | 2 521.00 |
VI Group and Associates | 522 083.00 | 522 083.00 | | 522 083.00 |
VP Miscellaneous | 13 642.00 | 13 642.00 | | 13 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 970.00 | 4 970.00 | | 4 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 569.00 | 110 569.00 | | 110 569.00 |
VS Prepaid expenses | 33 056.00 | 33 056.00 | | 33 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 348.00 | 169 348.00 | | 169 348.00 |
VW VAT | 2 680.00 | 2 680.00 | | 2 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 310.00 | 853 310.00 | | 853 310.00 |
