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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 | 1 018.00 | 1 018.00 | | 1 018.00 |
AH Goodwill | 300 000.00 | 297 872.00 | 2 128.00 | 300 000.00 |
AL Advances and down payments on intangible assets. | 650.00 | | 650.00 | 650.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 30 882.00 | 28 282.00 | 2 600.00 | 30 882.00 |
AT Other tangible assets | 786 911.00 | 786 911.00 | | 786 911.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 34 279.00 | | 34 279.00 | 34 279.00 |
BJ TOTAL (I) | 1 153 741.00 | 1 114 084.00 | 39 657.00 | 1 153 741.00 |
BT Goods | 93 493.00 | 6 430.00 | 87 063.00 | 93 493.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 84 435.00 | | 84 435.00 | 84 435.00 |
BZ Other receivables | 161 676.00 | | 161 676.00 | 161 676.00 |
CF Cash and cash equivalents | 426 074.00 | | 426 074.00 | 426 074.00 |
CH Prepaid expenses | 4 504.00 | | 4 504.00 | 4 504.00 |
CJ TOTAL (II) | 770 181.00 | 6 430.00 | 763 752.00 | 770 181.00 |
CO Grand total (0 to V) | 1 923 923.00 | 1 120 514.00 | 803 409.00 | 1 923 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 070 000.00 | 1 070 000.00 | | 1 070 000.00 |
DF Regulated reserves (1) | 118 928.00 | 118 928.00 | | 118 928.00 |
DG Other reserves | | 8.00 | | |
DH Retained earnings | -1 450 209.00 | -113 377.00 | | -1 450 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 463.00 | -1 336 832.00 | | -161 463.00 |
DL TOTAL (I) | -422 743.00 | -261 281.00 | | -422 743.00 |
DP Provisions for Risks | 37 169.00 | | | 37 169.00 |
DQ Provisions for Expenses | 1 352.00 | 1 391.00 | | 1 352.00 |
DR TOTAL (IV) | 38 521.00 | 1 391.00 | | 38 521.00 |
DU Loans and Debts from Credit Institutions (3) | 264 893.00 | | | 264 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 909.00 | 17 284.00 | | 300 909.00 |
DX Trade payables and related accounts | 511 865.00 | 572 037.00 | | 511 865.00 |
DY Tax and social security liabilities | 107 364.00 | 77 675.00 | | 107 364.00 |
DZ Fixed asset liabilities and related accounts | 2 600.00 | 780.00 | | 2 600.00 |
EA Other liabilities | 17 197.00 | | | 17 197.00 |
EC TOTAL (IV) | 1 187 632.00 | 667 776.00 | | 1 187 632.00 |
EE Grand total (I to V) | 803 409.00 | 407 886.00 | | 803 409.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 3 038 169.00 | | 3 038 169.00 | 3 038 169.00 |
FG Production sold - services | 64 167.00 | | 64 167.00 | 64 167.00 |
FJ Net sales | 3 102 335.00 | | 3 102 335.00 | 3 102 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 964.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 3 144 321.00 | |
FS Purchases of goods (including customs duties) | | | 2 451 151.00 | |
FT Inventory change (goods) | | | 5 392.00 | |
FW Other purchases and external expenses | | | 352 158.00 | |
FX Taxes, duties, and similar payments | | | 21 598.00 | |
FY Salaries and Wages | | | 217 840.00 | |
FZ Social Security Contributions | | | 52 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 215.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 3 147 368.00 | |
GG - OPERATING RESULT (I - II) | | | -3 047.00 | |
GR Interest and similar expenses | | | 1 373.00 | |
GU Total financial expenses (VI) | | | 1 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 240.00 | | | 5 240.00 |
HB Exceptional income from capital transactions | 24 140.00 | | | 24 140.00 |
HC Reversals of provisions and transfers of expenses | 39.00 | 7 928.00 | | 39.00 |
HD Total exceptional income (VII) | 5 279.00 | 7 928.00 | | 5 279.00 |
HE Exceptional expenses on management operations | 162 322.00 | | | 162 322.00 |
HF Exceptional expenses on capital transactions | | 7 928.00 | | |
HG Exceptional depreciation and provisions | | 652 747.00 | | |
HH Total exceptional expenses (VIII) | 162 322.00 | 660 675.00 | | 162 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157 043.00 | -652 747.00 | | -157 043.00 |
HK Income tax | | 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 149 600.00 | 3 093 388.00 | | 3 149 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 311 063.00 | 4 430 220.00 | | 3 311 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 463.00 | -1 336 832.00 | | -161 463.00 |
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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 | 1 149 096.00 | | 5 295.00 | 1 149 096.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 36 574.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 34 279.00 | |
I4 DECREASES Grand Total | | | 1 153 741.00 | |
IO DECREASES Total including other intangible assets | | | 301 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 817 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 018.00 | | 650.00 | 301 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 799.00 | | 4 645.00 | 813 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 279.00 | | | 34 279.00 |
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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 | 468 365.00 | 77 834.00 | 42 864.00 | 468 365.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 42 864.00 | 42 864.00 | |
PE DEPRECIATION Total including other intangible assets | 1 018.00 | | | 1 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 346.00 | 34 970.00 | | 467 346.00 |
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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 | 1 391.00 | 37 169.00 | 39.00 | 1 391.00 |
6A on fixed assets – intangible | 300 000.00 | | 2 128.00 | 300 000.00 |
6E on fixed assets – tangible | 344 819.00 | | 31 942.00 | 344 819.00 |
6N Inventories and work in progress | 4 139.00 | 2 291.00 | | 4 139.00 |
7B Total provisions for depreciation | 648 958.00 | 2 291.00 | 34 070.00 | 648 958.00 |
7C Grand total | 650 349.00 | 39 460.00 | 34 109.00 | 650 349.00 |
UE of which provisions and reversals: - Operating | | | 13 424.00 | |
UJ - Exceptional | | | 111 218.00 | |
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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 | 4 101.00 | 4 101.00 | | 4 101.00 |
8B Suppliers and Related Accounts | 511 865.00 | 511 865.00 | | 511 865.00 |
8C Staff and Related Accounts | 35 105.00 | 35 105.00 | | 35 105.00 |
8D Social Security and Other Social Organizations | 40 535.00 | 40 535.00 | | 40 535.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 197.00 | 17 197.00 | | 17 197.00 |
UT Other financial assets | 34 279.00 | | | 34 279.00 |
UX Other trade receivables | 77 852.00 | | | 77 852.00 |
UY Staff and related accounts | 3 371.00 | | | 3 371.00 |
UZ Social Security, other social security organizations | 7 379.00 | | | 7 379.00 |
VA Doubtful or disputed receivables | 6 583.00 | | | 6 583.00 |
VB VAT | 89 984.00 | | | 89 984.00 |
VG Loans with a maturity of up to one year at origin | 264 893.00 | 264 893.00 | | 264 893.00 |
VI Group and Associates | 300 909.00 | 300 909.00 | | 300 909.00 |
VM Income taxes | 28 738.00 | | | 28 738.00 |
VN Other taxes, similar payments | 23 425.00 | | | 23 425.00 |
VP Miscellaneous | 9 924.00 | | | 9 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 261.00 | 21 261.00 | | 21 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 780.00 | | | 8 780.00 |
VS Prepaid expenses | 4 504.00 | | | 4 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 894.00 | 250 615.00 | 34 279.00 | 284 894.00 |
VW VAT | 10 463.00 | 10 463.00 | | 10 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 632.00 | 1 187 632.00 | | 1 187 632.00 |
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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 | 10.00 | | | 10.00 |
