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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 | 8 628.00 | 8 628.00 | | 8 628.00 |
AR Technical installations, industrial equipment and tools | 76 836.00 | 74 456.00 | 2 380.00 | 76 836.00 |
AT Other tangible assets | 1 614 411.00 | 1 589 714.00 | 24 697.00 | 1 614 411.00 |
BH Other financial assets | 51 852.00 | | 51 852.00 | 51 852.00 |
BJ TOTAL (I) | 1 751 727.00 | 1 672 798.00 | 78 929.00 | 1 751 727.00 |
BT Goods | 215 754.00 | 3 558.00 | 212 196.00 | 215 754.00 |
BX Customers and related accounts | 1 478.00 | | 1 478.00 | 1 478.00 |
BZ Other receivables | 332 184.00 | | 332 184.00 | 332 184.00 |
CF Cash and cash equivalents | 88 211.00 | | 88 211.00 | 88 211.00 |
CH Prepaid expenses | 3 841.00 | | 3 841.00 | 3 841.00 |
CJ TOTAL (II) | 641 468.00 | 3 558.00 | 637 910.00 | 641 468.00 |
CO Grand total (0 to V) | 2 393 195.00 | 1 676 356.00 | 716 839.00 | 2 393 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 391 500.00 | 391 500.00 | | 391 500.00 |
DF Regulated reserves (1) | | 295 251.00 | | |
DH Retained earnings | -451 601.00 | | | -451 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -343 848.00 | -746 851.00 | | -343 848.00 |
DL TOTAL (I) | -403 949.00 | -60 100.00 | | -403 949.00 |
DQ Provisions for Expenses | 6 045.00 | 5 445.00 | | 6 045.00 |
DR TOTAL (IV) | 6 045.00 | 5 445.00 | | 6 045.00 |
DX Trade payables and related accounts | 1 031 064.00 | 285 362.00 | | 1 031 064.00 |
DY Tax and social security liabilities | 83 379.00 | 103 359.00 | | 83 379.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | 4 112.00 | | 300.00 |
EA Other liabilities | | 158 593.00 | | |
EC TOTAL (IV) | 1 114 743.00 | 551 426.00 | | 1 114 743.00 |
EE Grand total (I to V) | 716 839.00 | 496 771.00 | | 716 839.00 |
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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 | 4 208 938.00 | | 4 208 938.00 | 4 208 938.00 |
FG Production sold - services | 3 757.00 | | 3 757.00 | 3 757.00 |
FJ Net sales | 4 212 695.00 | | 4 212 695.00 | 4 212 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 727.00 | |
FQ Other income | | | 7 710.00 | |
FR Total operating income (I) | | | 4 289 132.00 | |
FS Purchases of goods (including customs duties) | | | 3 446 706.00 | |
FT Inventory change (goods) | | | 60 714.00 | |
FW Other purchases and external expenses | | | 703 753.00 | |
FX Taxes, duties, and similar payments | | | 37 803.00 | |
FY Salaries and Wages | | | 246 884.00 | |
FZ Social Security Contributions | | | 72 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 558.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 045.00 | |
GE Other Expenses | | | 4 215.00 | |
GF Total Operating Expenses (II) | | | 4 631 476.00 | |
GG - OPERATING RESULT (I - II) | | | -342 345.00 | |
GR Interest and similar expenses | | | 1 503.00 | |
GU Total financial expenses (VI) | | | 1 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -343 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 420.00 | 8 600.00 | | 5 420.00 |
HC Reversals of provisions and transfers of expenses | 49 293.00 | 14 888.00 | | 49 293.00 |
HD Total exceptional income (VII) | 54 713.00 | 23 488.00 | | 54 713.00 |
HF Exceptional expenses on capital transactions | 54 713.00 | 20 696.00 | | 54 713.00 |
HG Exceptional depreciation and provisions | | 357 036.00 | | |
HH Total exceptional expenses (VIII) | 54 713.00 | 377 732.00 | | 54 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -354 243.00 | | |
HK Income tax | | -21.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 343 844.00 | 4 112 672.00 | | 4 343 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 687 692.00 | 4 859 523.00 | | 4 687 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -343 848.00 | -746 851.00 | | -343 848.00 |
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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 | 1 725 187.00 | | 32 019.00 | 1 725 187.00 |
I3 DECREASES Total Financial Fixed Assets | 60.00 | | 51 852.00 | 60.00 |
I4 DECREASES Grand Total | 5 480.00 | | 1 751 727.00 | 5 480.00 |
IO DECREASES Total including other intangible assets | | | 8 628.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 420.00 | | 1 691 247.00 | 5 420.00 |
KD ACQUISITIONS Total including other intangible assets | 8 628.00 | | | 8 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 664 648.00 | | 32 019.00 | 1 664 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 911.00 | | | 51 911.00 |
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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 | 1 331 128.00 | 48 815.00 | | 1 331 128.00 |
PE DEPRECIATION Total including other intangible assets | 8 628.00 | | | 8 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 322 500.00 | 48 815.00 | | 1 322 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 445.00 | 6 045.00 | 5 445.00 | 5 445.00 |
6E on fixed assets – tangible | 342 147.00 | | 49 293.00 | 342 147.00 |
6N Inventories and work in progress | 13 988.00 | 3 558.00 | 13 988.00 | 13 988.00 |
7B Total provisions for depreciation | 356 135.00 | 3 558.00 | 63 281.00 | 356 135.00 |
7C Grand total | 361 580.00 | 9 603.00 | 68 726.00 | 361 580.00 |
UE of which provisions and reversals: - Operating | | 9 603.00 | 19 433.00 | |
UJ - Exceptional | | | 49 293.00 | |
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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 | 1 031 064.00 | 1 031 064.00 | | 1 031 064.00 |
8C Staff and Related Accounts | 32 862.00 | 32 862.00 | | 32 862.00 |
8D Social Security and Other Social Organizations | 45 036.00 | 45 036.00 | | 45 036.00 |
8J Fixed Asset Liabilities and Related Accounts | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 51 852.00 | 51 852.00 | | 51 852.00 |
UX Other trade receivables | 402.00 | | | 402.00 |
UY Staff and related accounts | 1 450.00 | | | 1 450.00 |
VA Doubtful or disputed receivables | 1 076.00 | | | 1 076.00 |
VB VAT | 35 312.00 | | | 35 312.00 |
VC Group and associates | 241 346.00 | | | 241 346.00 |
VP Miscellaneous | 25 582.00 | | | 25 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 481.00 | 5 481.00 | | 5 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 494.00 | | | 28 494.00 |
VS Prepaid expenses | 3 841.00 | | | 3 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 355.00 | 389 355.00 | 1 031 064.00 | 389 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 743.00 | 1 114 743.00 | | 1 114 743.00 |
