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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 | 8 619.00 | 1 502.00 | 7 116.00 | 8 619.00 |
AP Buildings | 229 628.00 | 28 274.00 | 201 354.00 | 229 628.00 |
AR Technical installations, industrial equipment and tools | 101 678.00 | 19 917.00 | 81 760.00 | 101 678.00 |
AT Other tangible assets | 67 441.00 | 13 399.00 | 54 041.00 | 67 441.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 16 441.00 | | 16 441.00 | 16 441.00 |
BJ TOTAL (I) | 423 809.00 | 63 094.00 | 360 715.00 | 423 809.00 |
BT Goods | 171 304.00 | 1 999.00 | 169 305.00 | 171 304.00 |
BX Customers and related accounts | 14 706.00 | | 14 706.00 | 14 706.00 |
BZ Other receivables | 133 664.00 | | 133 664.00 | 133 664.00 |
CF Cash and cash equivalents | 24 216.00 | | 24 216.00 | 24 216.00 |
CH Prepaid expenses | 26 065.00 | | 26 065.00 | 26 065.00 |
CJ TOTAL (II) | 369 957.00 | 1 999.00 | 367 958.00 | 369 957.00 |
CO Grand total (0 to V) | 793 766.00 | 65 093.00 | 728 673.00 | 793 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -20 159.00 | | | -20 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 416.00 | -20 159.00 | | -152 416.00 |
DK Regulated provisions | 687.00 | | | 687.00 |
DL TOTAL (I) | -170 888.00 | -19 159.00 | | -170 888.00 |
DP Provisions for Risks | 1 105.00 | | | 1 105.00 |
DQ Provisions for Expenses | 2 884.00 | | | 2 884.00 |
DR TOTAL (IV) | 3 990.00 | | | 3 990.00 |
DU Loans and Debts from Credit Institutions (3) | | 31 729.00 | | |
DX Trade payables and related accounts | 250 718.00 | 286 902.00 | | 250 718.00 |
DY Tax and social security liabilities | 43 976.00 | 2 920.00 | | 43 976.00 |
EA Other liabilities | 600 346.00 | 95 327.00 | | 600 346.00 |
EB Prepaid income (2) | 529.00 | | | 529.00 |
EC TOTAL (IV) | 895 570.00 | 416 881.00 | | 895 570.00 |
EE Grand total (I to V) | 728 673.00 | 397 721.00 | | 728 673.00 |
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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 | 892 920.00 | | 892 920.00 | 892 920.00 |
FG Production sold - services | 316 569.00 | | 316 569.00 | 316 569.00 |
FJ Net sales | 1 209 489.00 | | 1 209 489.00 | 1 209 489.00 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 209 532.00 | |
FS Purchases of goods (including customs duties) | | | 743 301.00 | |
FT Inventory change (goods) | | | -171 304.00 | |
FW Other purchases and external expenses | | | 384 060.00 | |
FX Taxes, duties, and similar payments | | | 12 723.00 | |
FY Salaries and Wages | | | 194 020.00 | |
FZ Social Security Contributions | | | 52 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 999.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 990.00 | |
GE Other Expenses | | | 66 403.00 | |
GF Total Operating Expenses (II) | | | 1 351 026.00 | |
GG - OPERATING RESULT (I - II) | | | -141 494.00 | |
GR Interest and similar expenses | | | 10 234.00 | |
GU Total financial expenses (VI) | | | 10 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 687.00 | | | 687.00 |
HH Total exceptional expenses (VIII) | 687.00 | | | 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -687.00 | | | -687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 532.00 | | | 1 209 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 361 948.00 | 20 159.00 | | 1 361 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 416.00 | -20 159.00 | | -152 416.00 |
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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 | 267 153.00 | | 423 809.00 | 267 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 442.00 | |
I4 DECREASES Grand Total | 267 153.00 | | 423 809.00 | 267 153.00 |
IO DECREASES Total including other intangible assets | | | 8 619.00 | |
IY DECREASES Total Tangible Fixed Assets | 267 153.00 | | 398 749.00 | 267 153.00 |
KD ACQUISITIONS Total including other intangible assets | | | 8 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 153.00 | | 398 749.00 | 267 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 442.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 267 153.00 | | | 267 153.00 |
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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 | | 63 094.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 503.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 61 592.00 | | |
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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 | 688.00 | 688.00 | | 688.00 |
5Z Total provisions for risks and expenses | 3 990.00 | 3 990.00 | | 3 990.00 |
6N Inventories and work in progress | 1 999.00 | 1 999.00 | | 1 999.00 |
7B Total provisions for depreciation | 1 999.00 | 1 999.00 | | 1 999.00 |
7C Grand total | 6 677.00 | 6 677.00 | | 6 677.00 |
UE of which provisions and reversals: - Operating | | 5 989.00 | | |
UJ - Exceptional | | 688.00 | | |
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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 | 250 718.00 | 250 718.00 | | 250 718.00 |
8C Staff and Related Accounts | 10 377.00 | 10 377.00 | | 10 377.00 |
8D Social Security and Other Social Organizations | 21 833.00 | 21 833.00 | | 21 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 464.00 | 8 464.00 | | 8 464.00 |
8L Deferred income | 529.00 | 529.00 | | 529.00 |
UT Other financial assets | 16 442.00 | | 16 442.00 | 16 442.00 |
UX Other trade receivables | 14 706.00 | 14 706.00 | | 14 706.00 |
UY Staff and related accounts | 176.00 | 176.00 | | 176.00 |
VB VAT | 81 258.00 | 81 258.00 | | 81 258.00 |
VI Group and Associates | 591 883.00 | 591 883.00 | | 591 883.00 |
VM Income taxes | 11 629.00 | 11 629.00 | | 11 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 198.00 | 11 198.00 | | 11 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 601.00 | 40 601.00 | | 40 601.00 |
VS Prepaid expenses | 26 065.00 | 26 065.00 | | 26 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 877.00 | 174 435.00 | 16 442.00 | 190 877.00 |
VW VAT | 569.00 | 569.00 | | 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 571.00 | 895 571.00 | | 895 571.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
