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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 | 906.00 | 140.00 | 765.00 | 906.00 |
AH Goodwill | 115 985.00 | | 115 985.00 | 115 985.00 |
AN Land | 5 321.00 | 124.00 | 5 197.00 | 5 321.00 |
AR Technical installations, industrial equipment and tools | 273 596.00 | 24 019.00 | 249 577.00 | 273 596.00 |
AT Other tangible assets | 144 693.00 | 10 177.00 | 134 516.00 | 144 693.00 |
BH Other financial assets | 15 236.00 | | 15 236.00 | 15 236.00 |
BJ TOTAL (I) | 555 736.00 | 34 460.00 | 521 276.00 | 555 736.00 |
BT Goods | 156 598.00 | 5 191.00 | 151 407.00 | 156 598.00 |
BX Customers and related accounts | 339.00 | | 339.00 | 339.00 |
BZ Other receivables | 58 602.00 | | 58 602.00 | 58 602.00 |
CF Cash and cash equivalents | 13 660.00 | | 13 660.00 | 13 660.00 |
CJ TOTAL (II) | 229 198.00 | 5 191.00 | 224 007.00 | 229 198.00 |
CO Grand total (0 to V) | 784 935.00 | 39 651.00 | 745 284.00 | 784 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 750.00 | | | 42 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 351.00 | | | -245 351.00 |
DK Regulated provisions | 14 470.00 | | | 14 470.00 |
DL TOTAL (I) | -188 131.00 | | | -188 131.00 |
DQ Provisions for Expenses | 19 617.00 | | | 19 617.00 |
DR TOTAL (IV) | 19 617.00 | | | 19 617.00 |
DX Trade payables and related accounts | 210 823.00 | | | 210 823.00 |
DY Tax and social security liabilities | 67 353.00 | | | 67 353.00 |
EA Other liabilities | 635 622.00 | | | 635 622.00 |
EC TOTAL (IV) | 913 797.00 | | | 913 797.00 |
EE Grand total (I to V) | 745 284.00 | | | 745 284.00 |
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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 | 896 109.00 | | 896 109.00 | 896 109.00 |
FG Production sold - services | 15 739.00 | | 15 739.00 | 15 739.00 |
FJ Net sales | 911 847.00 | | 911 847.00 | 911 847.00 |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 912 163.00 | |
FS Purchases of goods (including customs duties) | | | 939 460.00 | |
FT Inventory change (goods) | | | -156 969.00 | |
FW Other purchases and external expenses | | | 144 214.00 | |
FX Taxes, duties, and similar payments | | | 28 423.00 | |
FY Salaries and Wages | | | 96 180.00 | |
FZ Social Security Contributions | | | 27 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 191.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 617.00 | |
GE Other Expenses | | | 1 840.00 | |
GF Total Operating Expenses (II) | | | 1 140 282.00 | |
GG - OPERATING RESULT (I - II) | | | -228 118.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 2 785.00 | |
GU Total financial expenses (VI) | | | 2 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 14 470.00 | | | 14 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 470.00 | | | -14 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 186.00 | | | 912 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 537.00 | | | 1 157 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -245 351.00 | | | -245 351.00 |
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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 | | | 555 736.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 236.00 | |
I4 DECREASES Grand Total | | | 555 736.00 | |
IO DECREASES Total including other intangible assets | | | 116 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 610.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 116 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 423 610.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 236.00 | |
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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 | | 34 460.00 | | |
PE DEPRECIATION Total including other intangible assets | | 140.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 34 320.00 | | |
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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 | | 14 470.00 | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 19 617.00 | | |
6N Inventories and work in progress | | 5 191.00 | | |
7B Total provisions for depreciation | | 5 191.00 | | |
7C Grand total | | 39 278.00 | | |
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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 | 210 823.00 | 210 823.00 | | 210 823.00 |
8C Staff and Related Accounts | 16 830.00 | 16 830.00 | | 16 830.00 |
8D Social Security and Other Social Organizations | 46 012.00 | 46 012.00 | | 46 012.00 |
UT Other financial assets | 15 236.00 | | 15 236.00 | 15 236.00 |
UX Other trade receivables | 339.00 | 339.00 | | 339.00 |
UY Staff and related accounts | 403.00 | 403.00 | | 403.00 |
VB VAT | 13 805.00 | 13 805.00 | | 13 805.00 |
VC Group and associates | 5 681.00 | 5 681.00 | | 5 681.00 |
VI Group and Associates | 635 622.00 | 635 622.00 | | 635 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 510.00 | 4 510.00 | | 4 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 712.00 | 38 712.00 | | 38 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 177.00 | 58 941.00 | 15 236.00 | 74 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 797.00 | 913 797.00 | | 913 797.00 |
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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 | 11.00 | | | 11.00 |
