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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 | | | | |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 530 003.00 | 225 402.00 | 304 601.00 | 530 003.00 |
BH Other financial assets | 30 875.00 | | 30 875.00 | 30 875.00 |
BJ TOTAL (I) | 560 878.00 | 225 402.00 | 335 476.00 | 560 878.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 162 177.00 | | 162 177.00 | 162 177.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 162 177.00 | | 162 177.00 | 162 177.00 |
CO Grand total (0 to V) | 723 056.00 | 225 402.00 | 497 653.00 | 723 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -352 494.00 | -33 658.00 | | -352 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 067.00 | -318 837.00 | | -20 067.00 |
DK Regulated provisions | | 3 082.00 | | |
DL TOTAL (I) | -354 962.00 | -331 813.00 | | -354 962.00 |
DQ Provisions for Expenses | | 60 941.00 | | |
DR TOTAL (IV) | | 60 941.00 | | |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 5 180.00 | 403 685.00 | | 5 180.00 |
DY Tax and social security liabilities | 25 492.00 | 122 520.00 | | 25 492.00 |
DZ Fixed asset liabilities and related accounts | | 1 417.00 | | |
EA Other liabilities | 821 923.00 | 918 400.00 | | 821 923.00 |
EC TOTAL (IV) | 852 615.00 | 1 446 021.00 | | 852 615.00 |
EE Grand total (I to V) | 497 653.00 | 1 175 150.00 | | 497 653.00 |
EG Accrued income and payables due within one year | 852 616.00 | | | 852 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 1 626 037.00 | | 1 626 037.00 | 1 626 037.00 |
FD Production sold - goods | 2 684.00 | | 2 684.00 | 2 684.00 |
FG Production sold - services | 127 595.00 | | 127 595.00 | 127 595.00 |
FJ Net sales | 1 756 316.00 | | 1 756 316.00 | 1 756 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 855.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 1 830 513.00 | |
FS Purchases of goods (including customs duties) | | | 1 023 061.00 | |
FT Inventory change (goods) | | | 243 723.00 | |
FV Inventory change (raw materials and supplies) | | | 2 333.00 | |
FW Other purchases and external expenses | | | 307 359.00 | |
FX Taxes, duties, and similar payments | | | 23 590.00 | |
FY Salaries and Wages | | | 122 065.00 | |
FZ Social Security Contributions | | | 29 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -36 539.00 | |
GF Total Operating Expenses (II) | | | 1 844 344.00 | |
GG - OPERATING RESULT (I - II) | | | -13 831.00 | |
GL Other interest and similar income | | | 297.00 | |
GP Total financial income (V) | | | 297.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 551.00 | 829.00 | | 3 551.00 |
HD Total exceptional income (VII) | 3 551.00 | 829.00 | | 3 551.00 |
HF Exceptional expenses on capital transactions | 9 579.00 | | | 9 579.00 |
HG Exceptional depreciation and provisions | 470.00 | 2 181.00 | | 470.00 |
HH Total exceptional expenses (VIII) | 10 049.00 | 2 181.00 | | 10 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 497.00 | -1 352.00 | | -6 497.00 |
HK Income tax | | -14 122.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 834 361.00 | 4 780 241.00 | | 1 834 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 854 429.00 | 5 099 078.00 | | 1 854 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 067.00 | -318 837.00 | | -20 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | 60 941.00 | | 60 941.00 | 60 941.00 |
5Z Total provisions for risks and expenses | 60 941.00 | | 60 941.00 | 60 941.00 |
7C Grand total | 60 941.00 | | 60 941.00 | 60 941.00 |
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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 | 5 180.00 | 5 180.00 | | 5 180.00 |
8D Social Security and Other Social Organizations | 8 090.00 | 8 090.00 | | 8 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 084.00 | 61 084.00 | | 61 084.00 |
UT Other financial assets | 30 875.00 | | 30 875.00 | 30 875.00 |
UY Staff and related accounts | 267.00 | 267.00 | | 267.00 |
VB VAT | 1 391.00 | 1 391.00 | | 1 391.00 |
VC Group and associates | 146 397.00 | 146 397.00 | | 146 397.00 |
VH Loans with a maturity of more than one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 760 840.00 | 760 840.00 | | 760 840.00 |
VM Income taxes | 14 122.00 | 14 122.00 | | 14 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 887.00 | 8 887.00 | | 8 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 053.00 | 162 178.00 | 30 875.00 | 193 053.00 |
VW VAT | 8 515.00 | 8 515.00 | | 8 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 617.00 | 852 617.00 | | 852 617.00 |
