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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 | 4 105.00 | 4 105.00 | | 4 105.00 |
AR Technical installations, industrial equipment and tools | 66 258.00 | 65 689.00 | 569.00 | 66 258.00 |
AT Other tangible assets | 861 809.00 | 857 777.00 | 4 033.00 | 861 809.00 |
BH Other financial assets | 31 250.00 | | 31 250.00 | 31 250.00 |
BJ TOTAL (I) | 963 422.00 | 927 570.00 | 35 852.00 | 963 422.00 |
BT Goods | 264 126.00 | 3 761.00 | 260 365.00 | 264 126.00 |
BX Customers and related accounts | 2 213.00 | | 2 213.00 | 2 213.00 |
BZ Other receivables | 540 650.00 | | 540 650.00 | 540 650.00 |
CF Cash and cash equivalents | 52 166.00 | | 52 166.00 | 52 166.00 |
CH Prepaid expenses | 34 641.00 | | 34 641.00 | 34 641.00 |
CJ TOTAL (II) | 893 795.00 | 3 761.00 | 890 034.00 | 893 795.00 |
CO Grand total (0 to V) | 1 857 218.00 | 931 331.00 | 925 886.00 | 1 857 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 665 000.00 | 665 000.00 | | 665 000.00 |
DF Regulated reserves (1) | | 117 054.00 | | |
DH Retained earnings | -712 759.00 | | | -712 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 393.00 | -829 813.00 | | -101 393.00 |
DL TOTAL (I) | -149 151.00 | -47 758.00 | | -149 151.00 |
DQ Provisions for Expenses | 4 684.00 | 2 784.00 | | 4 684.00 |
DR TOTAL (IV) | 4 684.00 | 2 784.00 | | 4 684.00 |
DX Trade payables and related accounts | 995 105.00 | 266 755.00 | | 995 105.00 |
DY Tax and social security liabilities | 75 249.00 | 74 830.00 | | 75 249.00 |
DZ Fixed asset liabilities and related accounts | | 2 153.00 | | |
EA Other liabilities | | 135 005.00 | | |
EC TOTAL (IV) | 1 070 354.00 | 478 745.00 | | 1 070 354.00 |
EE Grand total (I to V) | 925 886.00 | 433 771.00 | | 925 886.00 |
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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 | 4 185 964.00 | | 4 185 964.00 | 4 185 964.00 |
FJ Net sales | 4 185 964.00 | | 4 185 964.00 | 4 185 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 887.00 | |
FQ Other income | | | 3 151.00 | |
FR Total operating income (I) | | | 4 282 002.00 | |
FS Purchases of goods (including customs duties) | | | 3 469 900.00 | |
FT Inventory change (goods) | | | 38 663.00 | |
FW Other purchases and external expenses | | | 457 434.00 | |
FX Taxes, duties, and similar payments | | | 28 029.00 | |
FY Salaries and Wages | | | 230 127.00 | |
FZ Social Security Contributions | | | 78 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 761.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 684.00 | |
GE Other Expenses | | | 7 807.00 | |
GF Total Operating Expenses (II) | | | 4 383 052.00 | |
GG - OPERATING RESULT (I - II) | | | -101 050.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 270.00 | 11 430.00 | | 1 270.00 |
HC Reversals of provisions and transfers of expenses | 65 266.00 | 23 328.00 | | 65 266.00 |
HD Total exceptional income (VII) | 66 536.00 | 34 758.00 | | 66 536.00 |
HF Exceptional expenses on capital transactions | 64 973.00 | 29 245.00 | | 64 973.00 |
HG Exceptional depreciation and provisions | 1 563.00 | 507 672.00 | | 1 563.00 |
HH Total exceptional expenses (VIII) | 66 536.00 | 536 917.00 | | 66 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -502 159.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 348 538.00 | 4 167 496.00 | | 4 348 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 449 931.00 | 4 997 309.00 | | 4 449 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 393.00 | -829 813.00 | | -101 393.00 |
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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 | 958 820.00 | | 5 872.00 | 958 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 250.00 | |
I4 DECREASES Grand Total | | 1 270.00 | 963 422.00 | |
IO DECREASES Total including other intangible assets | | | 4 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 270.00 | 928 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 105.00 | | | 4 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 923 466.00 | | 5 872.00 | 923 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 250.00 | | | 31 250.00 |
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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 | 443 226.00 | 63 703.00 | | 443 226.00 |
PE DEPRECIATION Total including other intangible assets | 4 105.00 | | | 4 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 121.00 | 63 703.00 | | 439 121.00 |
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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 | 2 785.00 | 4 684.00 | 2 785.00 | 2 785.00 |
6E on fixed assets – tangible | 484 345.00 | 1 563.00 | 65 266.00 | 484 345.00 |
6N Inventories and work in progress | 26 400.00 | 3 761.00 | 26 400.00 | 26 400.00 |
7B Total provisions for depreciation | 510 745.00 | 5 324.00 | 91 666.00 | 510 745.00 |
7C Grand total | 513 529.00 | 10 008.00 | 94 451.00 | 513 529.00 |
UE of which provisions and reversals: - Operating | | 8 445.00 | 29 185.00 | |
UJ - Exceptional | | 1 563.00 | 65 266.00 | |
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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 | 995 105.00 | 995 105.00 | | 995 105.00 |
8C Staff and Related Accounts | 29 996.00 | 29 996.00 | | 29 996.00 |
8D Social Security and Other Social Organizations | 39 845.00 | 39 845.00 | | 39 845.00 |
UT Other financial assets | 31 250.00 | | | 31 250.00 |
UX Other trade receivables | 1 136.00 | | | 1 136.00 |
UY Staff and related accounts | 2 919.00 | | | 2 919.00 |
VA Doubtful or disputed receivables | 1 076.00 | | | 1 076.00 |
VB VAT | 20 773.00 | | | 20 773.00 |
VC Group and associates | 464 877.00 | | | 464 877.00 |
VP Miscellaneous | 15 766.00 | | | 15 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 409.00 | 5 409.00 | | 5 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 315.00 | | | 36 315.00 |
VS Prepaid expenses | 34 641.00 | | | 34 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 754.00 | 577 504.00 | 31 250.00 | 608 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 354.00 | 1 070 354.00 | | 1 070 354.00 |
