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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 | 4 119.00 | 4 119.00 | | 4 119.00 |
AJ Other Intangible Assets | 4 154.00 | 2 811.00 | 1 343.00 | 4 154.00 |
AP Buildings | 2 115.00 | 214.00 | 1 901.00 | 2 115.00 |
AR Technical installations, industrial equipment and tools | 253 950.00 | 239 161.00 | 14 789.00 | 253 950.00 |
AT Other tangible assets | 1 084 372.00 | 1 015 881.00 | 68 491.00 | 1 084 372.00 |
BJ TOTAL (I) | 1 348 709.00 | 1 262 186.00 | 86 523.00 | 1 348 709.00 |
BL Raw materials, supplies | 1 606.00 | | 1 606.00 | 1 606.00 |
BT Goods | 218 526.00 | 4 810.00 | 213 716.00 | 218 526.00 |
BX Customers and related accounts | 4 360.00 | | 4 360.00 | 4 360.00 |
BZ Other receivables | 172 455.00 | | 172 455.00 | 172 455.00 |
CF Cash and cash equivalents | 14 566.00 | | 14 566.00 | 14 566.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 411 512.00 | 4 810.00 | 406 702.00 | 411 512.00 |
CO Grand total (0 to V) | 1 760 221.00 | 1 266 996.00 | 493 225.00 | 1 760 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 386 720.00 | 10 000.00 | | 386 720.00 |
DH Retained earnings | -653 046.00 | -173 462.00 | | -653 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -541 685.00 | -479 584.00 | | -541 685.00 |
DK Regulated provisions | 3 042.00 | 1 725.00 | | 3 042.00 |
DL TOTAL (I) | -804 969.00 | -641 321.00 | | -804 969.00 |
DP Provisions for Risks | 4 463.00 | | | 4 463.00 |
DQ Provisions for Expenses | 23 076.00 | 21 625.00 | | 23 076.00 |
DR TOTAL (IV) | 27 540.00 | 21 625.00 | | 27 540.00 |
DX Trade payables and related accounts | 333 774.00 | 321 419.00 | | 333 774.00 |
DY Tax and social security liabilities | 55 189.00 | 55 523.00 | | 55 189.00 |
EA Other liabilities | 881 691.00 | 897 571.00 | | 881 691.00 |
EC TOTAL (IV) | 1 270 654.00 | 1 274 513.00 | | 1 270 654.00 |
EE Grand total (I to V) | 493 225.00 | 654 817.00 | | 493 225.00 |
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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 | 2 357 181.00 | | 2 357 181.00 | 2 357 181.00 |
FG Production sold - services | 1 363.00 | | 1 363.00 | 1 363.00 |
FJ Net sales | 2 358 544.00 | | 2 358 544.00 | 2 358 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 992.00 | |
FQ Other income | | | 34 942.00 | |
FR Total operating income (I) | | | 2 427 478.00 | |
FS Purchases of goods (including customs duties) | | | 1 971 928.00 | |
FT Inventory change (goods) | | | 53 078.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 549 823.00 | |
FX Taxes, duties, and similar payments | | | 6 502.00 | |
FY Salaries and Wages | | | 248 500.00 | |
FZ Social Security Contributions | | | 65 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 844.00 | |
GB Operating Expenses - Provisions | | | 27 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 810.00 | |
GE Other Expenses | | | 21 157.00 | |
GF Total Operating Expenses (II) | | | 2 967 988.00 | |
GG - OPERATING RESULT (I - II) | | | -540 510.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 388.00 | |
GU Total financial expenses (VI) | | | 7 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -547 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15 173.00 | | |
HG Exceptional depreciation and provisions | 1 317.00 | 1 407.00 | | 1 317.00 |
HH Total exceptional expenses (VIII) | 1 317.00 | 16 580.00 | | 1 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 317.00 | -16 580.00 | | -1 317.00 |
HK Income tax | -7 529.00 | -7 860.00 | | -7 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 427 478.00 | 2 769 607.00 | | 2 427 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 969 164.00 | 3 249 191.00 | | 2 969 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -541 685.00 | -479 584.00 | | -541 685.00 |
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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 | 1 343 276.00 | | 5 433.00 | 1 343 276.00 |
I4 DECREASES Grand Total | | | 1 348 709.00 | |
IO DECREASES Total including other intangible assets | | | 8 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 340 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 273.00 | | | 8 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 335 003.00 | | 5 433.00 | 1 335 003.00 |
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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 | 1 243 342.00 | 18 844.00 | | 1 243 342.00 |
PE DEPRECIATION Total including other intangible assets | 5 545.00 | 1 385.00 | | 5 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 237 797.00 | 17 460.00 | | 1 237 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 725.00 | 1 317.00 | | 1 725.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 625.00 | 27 540.00 | 21 625.00 | 21 625.00 |
7C Grand total | 23 350.00 | 28 856.00 | 21 625.00 | 23 350.00 |
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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 | 333 774.00 | 333 774.00 | | 333 774.00 |
8C Staff and Related Accounts | 31 444.00 | 31 444.00 | | 31 444.00 |
8D Social Security and Other Social Organizations | 20 513.00 | 20 513.00 | | 20 513.00 |
UX Other trade receivables | 4 360.00 | 4 360.00 | | 4 360.00 |
UZ Social Security, other social security organizations | 933.00 | 933.00 | | 933.00 |
VB VAT | 64 967.00 | 64 967.00 | | 64 967.00 |
VI Group and Associates | 881 691.00 | 881 691.00 | | 881 691.00 |
VM Income taxes | 7 529.00 | 7 529.00 | | 7 529.00 |
VP Miscellaneous | 19 670.00 | 19 670.00 | | 19 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 232.00 | 3 232.00 | | 3 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 356.00 | 79 356.00 | | 79 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 815.00 | 176 815.00 | | 176 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 654.00 | 1 270 654.00 | | 1 270 654.00 |
