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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 | 24 120.00 | 23 966.00 | 154.00 | 24 120.00 |
AT Other tangible assets | 5 966.00 | 4 206.00 | 1 760.00 | 5 966.00 |
BB Receivables related to investments | 370 982.00 | 291 529.00 | 79 452.00 | 370 982.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 424 122.00 | 319 701.00 | 104 421.00 | 424 122.00 |
BL Raw materials, supplies | 28 180.00 | 26 280.00 | 1 900.00 | 28 180.00 |
BT Goods | 45 980.00 | 40 551.00 | 5 429.00 | 45 980.00 |
BX Customers and related accounts | 427 368.00 | 60 246.00 | 367 122.00 | 427 368.00 |
BZ Other receivables | 60 041.00 | | 60 041.00 | 60 041.00 |
CF Cash and cash equivalents | 46 421.00 | | 46 421.00 | 46 421.00 |
CJ TOTAL (II) | 607 990.00 | 127 077.00 | 480 913.00 | 607 990.00 |
CO Grand total (0 to V) | 1 032 112.00 | 446 778.00 | 585 334.00 | 1 032 112.00 |
CU Other investments | 22 824.00 | | 22 824.00 | 22 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -594 996.00 | | | -594 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -779 642.00 | | | -779 642.00 |
DK Regulated provisions | 19 282.00 | | | 19 282.00 |
DL TOTAL (I) | -1 325 355.00 | | | -1 325 355.00 |
DP Provisions for Risks | 61 315.00 | | | 61 315.00 |
DR TOTAL (IV) | 61 315.00 | | | 61 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 435 421.00 | | | 1 435 421.00 |
DX Trade payables and related accounts | 281 805.00 | | | 281 805.00 |
DY Tax and social security liabilities | 19 745.00 | | | 19 745.00 |
EA Other liabilities | 112 403.00 | | | 112 403.00 |
EC TOTAL (IV) | 1 849 375.00 | | | 1 849 375.00 |
EE Grand total (I to V) | 585 334.00 | | | 585 334.00 |
EG Accrued income and payables due within one year | 1 849 375.00 | | | 1 849 375.00 |
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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 | 1 016 397.00 | 63 354.00 | 1 079 751.00 | 1 016 397.00 |
FD Production sold - goods | -20 684.00 | -685.00 | -21 369.00 | -20 684.00 |
FG Production sold - services | 22 554.00 | 4 008.00 | 26 562.00 | 22 554.00 |
FJ Net sales | 1 018 266.00 | 66 677.00 | 1 084 943.00 | 1 018 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 707.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 1 153 728.00 | |
FS Purchases of goods (including customs duties) | | | 403 046.00 | |
FT Inventory change (goods) | | | 283 956.00 | |
FU Purchases of raw materials and other supplies | | | 928.00 | |
FV Inventory change (raw materials and supplies) | | | 28 623.00 | |
FW Other purchases and external expenses | | | 655 938.00 | |
FX Taxes, duties, and similar payments | | | 1 765.00 | |
FY Salaries and Wages | | | 67 671.00 | |
FZ Social Security Contributions | | | 27 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 026.00 | |
GE Other Expenses | | | 16 793.00 | |
GF Total Operating Expenses (II) | | | 1 511 056.00 | |
GG - OPERATING RESULT (I - II) | | | -357 328.00 | |
GL Other interest and similar income | | | 3 848.00 | |
GP Total financial income (V) | | | 3 848.00 | |
GQ Financial allocations to depreciation and provisions | | | 291 529.00 | |
GR Interest and similar expenses | | | 20 052.00 | |
GU Total financial expenses (VI) | | | 311 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -665 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 289.00 | | | 44 289.00 |
A4 Equity method investments | 16 762.00 | | | 16 762.00 |
HA Exceptional income from management transactions | -11 389.00 | | | -11 389.00 |
HC Reversals of provisions and transfers of expenses | 28 500.00 | | | 28 500.00 |
HD Total exceptional income (VII) | 17 111.00 | | | 17 111.00 |
HE Exceptional expenses on management operations | 12 750.00 | | | 12 750.00 |
HF Exceptional expenses on capital transactions | 444.00 | | | 444.00 |
HG Exceptional depreciation and provisions | 118 496.00 | | | 118 496.00 |
HH Total exceptional expenses (VIII) | 131 690.00 | | | 131 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 579.00 | | | -114 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 686.00 | | | 1 174 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 954 328.00 | | | 1 954 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -779 642.00 | | | -779 642.00 |
HP References: Equipment leasing | 7 899.00 | | | 7 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 010.00 | 66 831.00 | 22 010.00 | 22 010.00 |
6T Receivables | 69 536.00 | 6 619.00 | 15 908.00 | 69 536.00 |
7B Total provisions for depreciation | 91 546.00 | 73 450.00 | 37 918.00 | 91 546.00 |
7C Grand total | 91 546.00 | 73 450.00 | 37 918.00 | 91 546.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 435 421.00 | 1 435 421.00 | | 1 435 421.00 |
8B Suppliers and Related Accounts | 281 805.00 | 281 805.00 | | 281 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 403.00 | 112 403.00 | | 112 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 620.00 | 388 030.00 | 470 591.00 | 858 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 849 375.00 | 1 849 375.00 | | 1 849 375.00 |
