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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 | 5 439.00 | 5 439.00 | | 5 439.00 |
AR Technical installations, industrial equipment and tools | 78 273.00 | 78 212.00 | 61.00 | 78 273.00 |
AT Other tangible assets | 860 653.00 | 855 980.00 | 4 673.00 | 860 653.00 |
BH Other financial assets | 43 433.00 | | 43 433.00 | 43 433.00 |
BJ TOTAL (I) | 2 932 568.00 | 939 630.00 | 1 992 938.00 | 2 932 568.00 |
BT Goods | 134 564.00 | | 134 564.00 | 134 564.00 |
BX Customers and related accounts | 1 076.00 | | 1 076.00 | 1 076.00 |
BZ Other receivables | 102 907.00 | | 102 907.00 | 102 907.00 |
CF Cash and cash equivalents | 40 200.00 | | 40 200.00 | 40 200.00 |
CH Prepaid expenses | 1 143.00 | | 1 143.00 | 1 143.00 |
CJ TOTAL (II) | 279 890.00 | | 279 890.00 | 279 890.00 |
CO Grand total (0 to V) | 3 212 459.00 | 939 630.00 | 2 272 828.00 | 3 212 459.00 |
CU Other investments | 1 944 771.00 | | 1 944 771.00 | 1 944 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 418 100.00 | 2 418 100.00 | | 2 418 100.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | | 274 146.00 | | |
DH Retained earnings | -604 345.00 | | | -604 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -481 526.00 | -878 490.00 | | -481 526.00 |
DL TOTAL (I) | 1 336 041.00 | 1 817 566.00 | | 1 336 041.00 |
DP Provisions for Risks | 29 600.00 | | | 29 600.00 |
DQ Provisions for Expenses | 7 458.00 | 6 243.00 | | 7 458.00 |
DR TOTAL (IV) | 37 058.00 | 6 243.00 | | 37 058.00 |
DW Advances and down payments received on current orders | 937.00 | | | 937.00 |
DX Trade payables and related accounts | 365 512.00 | 243 333.00 | | 365 512.00 |
DY Tax and social security liabilities | 78 848.00 | 85 738.00 | | 78 848.00 |
DZ Fixed asset liabilities and related accounts | | 611.00 | | |
EA Other liabilities | 454 434.00 | 161 857.00 | | 454 434.00 |
EC TOTAL (IV) | 899 730.00 | 491 539.00 | | 899 730.00 |
EE Grand total (I to V) | 2 272 828.00 | 2 315 351.00 | | 2 272 828.00 |
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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 | 2 261 553.00 | | 2 261 553.00 | 2 261 553.00 |
FG Production sold - services | 6 272.00 | | 6 272.00 | 6 272.00 |
FJ Net sales | 2 267 825.00 | | 2 267 825.00 | 2 267 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 031.00 | |
FQ Other income | | | 6 756.00 | |
FR Total operating income (I) | | | 2 344 612.00 | |
FS Purchases of goods (including customs duties) | | | 1 866 202.00 | |
FT Inventory change (goods) | | | 86 885.00 | |
FW Other purchases and external expenses | | | 514 524.00 | |
FX Taxes, duties, and similar payments | | | 13 256.00 | |
FY Salaries and Wages | | | 184 444.00 | |
FZ Social Security Contributions | | | 63 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 058.00 | |
GE Other Expenses | | | 6 694.00 | |
GF Total Operating Expenses (II) | | | 2 825 789.00 | |
GG - OPERATING RESULT (I - II) | | | -481 177.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -481 526.00 | |
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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 | 53 993.00 | 24 048.00 | | 53 993.00 |
HD Total exceptional income (VII) | 55 263.00 | 35 478.00 | | 55 263.00 |
HF Exceptional expenses on capital transactions | 55 263.00 | 24 928.00 | | 55 263.00 |
HG Exceptional depreciation and provisions | | 363 114.00 | | |
HH Total exceptional expenses (VIII) | 55 263.00 | 388 042.00 | | 55 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -352 564.00 | | |
HK Income tax | | -21.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 399 875.00 | 2 733 051.00 | | 2 399 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 881 400.00 | 3 611 541.00 | | 2 881 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -481 526.00 | -878 490.00 | | -481 526.00 |
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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 | 2 928 347.00 | | 5 491.00 | 2 928 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 988 204.00 | |
I4 DECREASES Grand Total | | 1 270.00 | 2 932 568.00 | |
IO DECREASES Total including other intangible assets | | | 5 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 270.00 | 938 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 439.00 | | | 5 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 934 706.00 | | 5 490.00 | 934 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 988 203.00 | | 1.00 | 1 988 203.00 |
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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 | 601 078.00 | 53 479.00 | | 601 078.00 |
PE DEPRECIATION Total including other intangible assets | 5 439.00 | | | 5 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 640.00 | 53 479.00 | | 595 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 244.00 | 37 058.00 | 6 244.00 | 6 244.00 |
6E on fixed assets – tangible | 339 066.00 | | 53 993.00 | 339 066.00 |
6N Inventories and work in progress | 9 794.00 | | 9 794.00 | 9 794.00 |
7B Total provisions for depreciation | 348 860.00 | | 63 787.00 | 348 860.00 |
7C Grand total | 355 104.00 | 37 058.00 | 70 031.00 | 355 104.00 |
UE of which provisions and reversals: - Operating | | 37 058.00 | 16 038.00 | |
UJ - Exceptional | | | 53 993.00 | |
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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 | 365 512.00 | 365 512.00 | | 365 512.00 |
8C Staff and Related Accounts | 38 015.00 | 38 015.00 | | 38 015.00 |
8D Social Security and Other Social Organizations | 35 788.00 | 35 788.00 | | 35 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 937.00 | 937.00 | | 937.00 |
UT Other financial assets | 43 433.00 | 43 433.00 | | 43 433.00 |
UY Staff and related accounts | 6 191.00 | | | 6 191.00 |
UZ Social Security, other social security organizations | 568.00 | | | 568.00 |
VA Doubtful or disputed receivables | 1 076.00 | | | 1 076.00 |
VB VAT | 44 345.00 | | | 44 345.00 |
VI Group and Associates | 454 434.00 | 454 434.00 | | 454 434.00 |
VP Miscellaneous | 25 640.00 | | | 25 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 045.00 | 5 045.00 | | 5 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 163.00 | | | 26 163.00 |
VS Prepaid expenses | 1 143.00 | | | 1 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 559.00 | 148 559.00 | | 148 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 730.00 | 899 730.00 | | 899 730.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
