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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 | 966.00 | 706.00 | 260.00 | 966.00 |
AP Buildings | 54 626.00 | 32 391.00 | 22 235.00 | 54 626.00 |
AR Technical installations, industrial equipment and tools | 33 162.00 | 23 870.00 | 9 292.00 | 33 162.00 |
AT Other tangible assets | 472 832.00 | 319 220.00 | 153 613.00 | 472 832.00 |
BH Other financial assets | 38 498.00 | | 38 498.00 | 38 498.00 |
BJ TOTAL (I) | 600 085.00 | 376 187.00 | 223 899.00 | 600 085.00 |
BL Raw materials, supplies | 325.00 | | 325.00 | 325.00 |
BT Goods | 156 864.00 | 6 691.00 | 150 173.00 | 156 864.00 |
BX Customers and related accounts | 911.00 | | 911.00 | 911.00 |
BZ Other receivables | 133 077.00 | | 133 077.00 | 133 077.00 |
CF Cash and cash equivalents | 26 809.00 | | 26 809.00 | 26 809.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 318 490.00 | 6 691.00 | 311 799.00 | 318 490.00 |
CO Grand total (0 to V) | 918 575.00 | 382 878.00 | 535 697.00 | 918 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -251 924.00 | -51 889.00 | | -251 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -449 700.00 | -200 034.00 | | -449 700.00 |
DK Regulated provisions | 2 062.00 | 1 388.00 | | 2 062.00 |
DL TOTAL (I) | -689 562.00 | -240 536.00 | | -689 562.00 |
DQ Provisions for Expenses | 19 579.00 | 20 971.00 | | 19 579.00 |
DR TOTAL (IV) | 19 579.00 | 20 971.00 | | 19 579.00 |
DX Trade payables and related accounts | 280 861.00 | 204 468.00 | | 280 861.00 |
DY Tax and social security liabilities | 55 085.00 | 50 171.00 | | 55 085.00 |
DZ Fixed asset liabilities and related accounts | 6 104.00 | 4 761.00 | | 6 104.00 |
EA Other liabilities | 863 629.00 | 719 343.00 | | 863 629.00 |
EC TOTAL (IV) | 1 205 680.00 | 978 743.00 | | 1 205 680.00 |
EE Grand total (I to V) | 535 697.00 | 759 178.00 | | 535 697.00 |
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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 | 2 747 412.00 | | 2 747 412.00 | 2 747 412.00 |
FG Production sold - services | 5 298.00 | | 5 298.00 | 5 298.00 |
FJ Net sales | 2 752 710.00 | | 2 752 710.00 | 2 752 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 871.00 | |
FQ Other income | | | 544.00 | |
FR Total operating income (I) | | | 2 785 125.00 | |
FS Purchases of goods (including customs duties) | | | 2 199 433.00 | |
FT Inventory change (goods) | | | 226 906.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 481 660.00 | |
FX Taxes, duties, and similar payments | | | 14 470.00 | |
FY Salaries and Wages | | | 207 298.00 | |
FZ Social Security Contributions | | | 52 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 943.00 | |
GB Operating Expenses - Provisions | | | 19 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 691.00 | |
GE Other Expenses | | | 3 406.00 | |
GF Total Operating Expenses (II) | | | 3 241 374.00 | |
GG - OPERATING RESULT (I - II) | | | -456 249.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 776.00 | |
GU Total financial expenses (VI) | | | 4 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -461 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 225.00 | | | 225.00 |
HD Total exceptional income (VII) | 225.00 | | | 225.00 |
HE Exceptional expenses on management operations | | 5 268.00 | | |
HG Exceptional depreciation and provisions | 900.00 | 1 031.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | 6 298.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | -6 298.00 | | -675.00 |
HK Income tax | -12 000.00 | -11 655.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 785 350.00 | 3 919 112.00 | | 2 785 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 235 050.00 | 4 119 146.00 | | 3 235 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -449 700.00 | -200 034.00 | | -449 700.00 |
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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 | 592 896.00 | | 7 189.00 | 592 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 498.00 | |
I4 DECREASES Grand Total | | | 600 085.00 | |
IO DECREASES Total including other intangible assets | | | 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 560 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 966.00 | | | 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 957.00 | | 6 663.00 | 553 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 972.00 | | 526.00 | 37 972.00 |
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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 | 347 243.00 | 28 943.00 | | 347 243.00 |
PE DEPRECIATION Total including other intangible assets | 513.00 | 193.00 | | 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 730.00 | 28 750.00 | | 346 730.00 |
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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 | 1 388.00 | 900.00 | 225.00 | 1 388.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 971.00 | 19 579.00 | 20 971.00 | 20 971.00 |
7C Grand total | 22 359.00 | 20 479.00 | 21 196.00 | 22 359.00 |
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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 | 280 861.00 | 280 861.00 | | 280 861.00 |
8C Staff and Related Accounts | 26 007.00 | 26 007.00 | | 26 007.00 |
8D Social Security and Other Social Organizations | 24 760.00 | 24 760.00 | | 24 760.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 104.00 | 6 104.00 | | 6 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 38 498.00 | | 38 498.00 | 38 498.00 |
UX Other trade receivables | 911.00 | 911.00 | | 911.00 |
UY Staff and related accounts | 470.00 | 470.00 | | 470.00 |
VB VAT | 29 904.00 | 29 904.00 | | 29 904.00 |
VI Group and Associates | 863 599.00 | 863 599.00 | | 863 599.00 |
VM Income taxes | 12 000.00 | 12 000.00 | | 12 000.00 |
VP Miscellaneous | 1 037.00 | 1 037.00 | | 1 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 013.00 | 4 013.00 | | 4 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 666.00 | 89 666.00 | | 89 666.00 |
VS Prepaid expenses | 503.00 | 503.00 | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 990.00 | 134 491.00 | 38 498.00 | 172 990.00 |
VW VAT | 305.00 | 305.00 | | 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 680.00 | 1 205 680.00 | | 1 205 680.00 |
