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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 | 675.00 | 675.00 | | 675.00 |
AR Technical installations, industrial equipment and tools | 34 684.00 | 33 846.00 | 838.00 | 34 684.00 |
AT Other tangible assets | 1 035 342.00 | 593 559.00 | 441 782.00 | 1 035 342.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 085 701.00 | 628 080.00 | 457 621.00 | 1 085 701.00 |
BL Raw materials, supplies | 6.00 | 6.00 | | 6.00 |
BT Goods | 175 712.00 | 4 355.00 | 171 357.00 | 175 712.00 |
BX Customers and related accounts | 1 303.00 | | 1 303.00 | 1 303.00 |
BZ Other receivables | 98 685.00 | | 98 685.00 | 98 685.00 |
CF Cash and cash equivalents | 7 694.00 | | 7 694.00 | 7 694.00 |
CH Prepaid expenses | 17 076.00 | | 17 076.00 | 17 076.00 |
CJ TOTAL (II) | 300 470.00 | 4 355.00 | 296 115.00 | 300 470.00 |
CO Grand total (0 to V) | 1 386 171.00 | 632 435.00 | 753 736.00 | 1 386 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 941 000.00 | 941 000.00 | | 941 000.00 |
DH Retained earnings | -365 784.00 | -634 888.00 | | -365 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -300 131.00 | 269 104.00 | | -300 131.00 |
DK Regulated provisions | 502.00 | 15.00 | | 502.00 |
DL TOTAL (I) | 275 587.00 | 575 230.00 | | 275 587.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DQ Provisions for Expenses | 17 727.00 | 16 534.00 | | 17 727.00 |
DR TOTAL (IV) | 97 727.00 | 96 534.00 | | 97 727.00 |
DU Loans and Debts from Credit Institutions (3) | 3 405.00 | | | 3 405.00 |
DX Trade payables and related accounts | 182 805.00 | 363 582.00 | | 182 805.00 |
DY Tax and social security liabilities | 56 777.00 | 66 452.00 | | 56 777.00 |
DZ Fixed asset liabilities and related accounts | 1 118.00 | 1 300.00 | | 1 118.00 |
EA Other liabilities | 136 316.00 | | | 136 316.00 |
EC TOTAL (IV) | 380 422.00 | 431 334.00 | | 380 422.00 |
EE Grand total (I to V) | 753 736.00 | 1 103 098.00 | | 753 736.00 |
EG Accrued income and payables due within one year | 3 405.00 | | | 3 405.00 |
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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 | 2 521 808.00 | | 2 521 808.00 | 2 521 808.00 |
FG Production sold - services | 893.00 | | 893.00 | 893.00 |
FJ Net sales | 2 522 702.00 | | 2 522 702.00 | 2 522 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 936.00 | |
FQ Other income | | | 1 986.00 | |
FR Total operating income (I) | | | 2 543 624.00 | |
FS Purchases of goods (including customs duties) | | | 2 036 593.00 | |
FT Inventory change (goods) | | | 105 431.00 | |
FW Other purchases and external expenses | | | 342 983.00 | |
FX Taxes, duties, and similar payments | | | 9 667.00 | |
FY Salaries and Wages | | | 198 953.00 | |
FZ Social Security Contributions | | | 54 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 446.00 | |
GB Operating Expenses - Provisions | | | 17 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 355.00 | |
GE Other Expenses | | | 5 281.00 | |
GF Total Operating Expenses (II) | | | 2 845 210.00 | |
GG - OPERATING RESULT (I - II) | | | -301 586.00 | |
GL Other interest and similar income | | | 1 965.00 | |
GP Total financial income (V) | | | 1 965.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -299 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 601 622.00 | | |
HF Exceptional expenses on capital transactions | | 42 387.00 | | |
HG Exceptional depreciation and provisions | 488.00 | 24 239.00 | | 488.00 |
HH Total exceptional expenses (VIII) | 488.00 | 66 626.00 | | 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -488.00 | 534 997.00 | | -488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 545 589.00 | 3 385 476.00 | | 2 545 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 845 720.00 | 3 116 372.00 | | 2 845 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -300 131.00 | 269 104.00 | | -300 131.00 |
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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 | 1 081 413.00 | | 4 288.00 | 1 081 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 1 085 701.00 | |
IO DECREASES Total including other intangible assets | | | 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 070 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 675.00 | | | 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 065 738.00 | | 4 288.00 | 1 065 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 558 634.00 | 69 446.00 | | 558 634.00 |
PE DEPRECIATION Total including other intangible assets | 675.00 | | | 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 958.00 | 69 446.00 | | 557 958.00 |
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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 | 2 402.00 | 4 355.00 | 2 402.00 | 2 402.00 |
5Z Total provisions for risks and expenses | 96 534.00 | 17 727.00 | | 96 534.00 |
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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 | 182 805.00 | 182 805.00 | | 182 805.00 |
8C Staff and Related Accounts | 28 184.00 | 28 184.00 | | 28 184.00 |
8D Social Security and Other Social Organizations | 20 712.00 | 20 712.00 | | 20 712.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 118.00 | 1 118.00 | | 1 118.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 227.00 | 227.00 | | 227.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 44 004.00 | 44 004.00 | | 44 004.00 |
VG Loans with a maturity of up to one year at origin | 3 405.00 | 3 405.00 | | 3 405.00 |
VI Group and Associates | 136 316.00 | 136 316.00 | | 136 316.00 |
VP Miscellaneous | 1 445.00 | 1 445.00 | | 1 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 882.00 | 7 882.00 | | 7 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 236.00 | 53 236.00 | | 53 236.00 |
VS Prepaid expenses | 17 076.00 | 17 076.00 | | 17 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 064.00 | 117 064.00 | 15 000.00 | 132 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 422.00 | 380 422.00 | | 380 422.00 |
