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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 | 3 367.00 | 3 367.00 | | 3 367.00 |
AJ Other Intangible Assets | 9 837.00 | 9 837.00 | | 9 837.00 |
AR Technical installations, industrial equipment and tools | 156 742.00 | 156 742.00 | | 156 742.00 |
AT Other tangible assets | 1 005 590.00 | 1 005 590.00 | | 1 005 590.00 |
BH Other financial assets | 41 596.00 | | 41 596.00 | 41 596.00 |
BJ TOTAL (I) | 1 217 131.00 | 1 175 536.00 | 41 596.00 | 1 217 131.00 |
BT Goods | 177 273.00 | 6 570.00 | 170 703.00 | 177 273.00 |
BX Customers and related accounts | 156 710.00 | | 156 710.00 | 156 710.00 |
BZ Other receivables | 140 718.00 | | 140 718.00 | 140 718.00 |
CF Cash and cash equivalents | 59 531.00 | | 59 531.00 | 59 531.00 |
CH Prepaid expenses | 5 636.00 | | 5 636.00 | 5 636.00 |
CJ TOTAL (II) | 539 868.00 | 6 570.00 | 533 298.00 | 539 868.00 |
CO Grand total (0 to V) | 1 757 000.00 | 1 182 106.00 | 574 894.00 | 1 757 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 532 110.00 | 8 000.00 | | 532 110.00 |
DF Regulated reserves (1) | 99 474.00 | 99 474.00 | | 99 474.00 |
DH Retained earnings | -205 317.00 | -333 130.00 | | -205 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -525 680.00 | -205 317.00 | | -525 680.00 |
DL TOTAL (I) | -99 413.00 | -430 973.00 | | -99 413.00 |
DP Provisions for Risks | 65 902.00 | 65 902.00 | | 65 902.00 |
DQ Provisions for Expenses | 12 334.00 | 8 389.00 | | 12 334.00 |
DR TOTAL (IV) | 78 236.00 | 74 291.00 | | 78 236.00 |
DU Loans and Debts from Credit Institutions (3) | 121 021.00 | | | 121 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 363.00 | 450 300.00 | | 127 363.00 |
DX Trade payables and related accounts | 279 083.00 | 114 773.00 | | 279 083.00 |
DY Tax and social security liabilities | 68 600.00 | 90 376.00 | | 68 600.00 |
EA Other liabilities | 2.00 | 93.00 | | 2.00 |
EC TOTAL (IV) | 596 070.00 | 655 542.00 | | 596 070.00 |
EE Grand total (I to V) | 574 894.00 | 298 860.00 | | 574 894.00 |
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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 | 1 592 589.00 | | 1 592 589.00 | 1 592 589.00 |
FG Production sold - services | 130 407.00 | | 130 407.00 | 130 407.00 |
FJ Net sales | 1 722 995.00 | | 1 722 995.00 | 1 722 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 311.00 | |
FQ Other income | | | 1 161.00 | |
FR Total operating income (I) | | | 1 750 467.00 | |
FS Purchases of goods (including customs duties) | | | 1 251 869.00 | |
FT Inventory change (goods) | | | -17 520.00 | |
FW Other purchases and external expenses | | | 400 454.00 | |
FX Taxes, duties, and similar payments | | | 10 433.00 | |
FY Salaries and Wages | | | 165 459.00 | |
FZ Social Security Contributions | | | 54 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 285.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 738.00 | |
GF Total Operating Expenses (II) | | | 1 916 598.00 | |
GG - OPERATING RESULT (I - II) | | | -166 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 2 101.00 | |
GU Total financial expenses (VI) | | | 2 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 15 901.00 | | | 15 901.00 |
HD Total exceptional income (VII) | 15 901.00 | | | 15 901.00 |
HE Exceptional expenses on management operations | 23 787.00 | | | 23 787.00 |
HF Exceptional expenses on capital transactions | 15 901.00 | | | 15 901.00 |
HG Exceptional depreciation and provisions | 333 729.00 | | | 333 729.00 |
HH Total exceptional expenses (VIII) | 373 417.00 | | | 373 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -357 515.00 | | | -357 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 766 436.00 | 1 845 726.00 | | 1 766 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 292 116.00 | 2 051 043.00 | | 2 292 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -525 680.00 | -205 317.00 | | -525 680.00 |
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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 | 1 210 245.00 | | 8 691.00 | 1 210 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 596.00 | |
I4 DECREASES Grand Total | 1 805.00 | | 1 217 131.00 | 1 805.00 |
IO DECREASES Total including other intangible assets | | | 13 204.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 805.00 | | 1 162 332.00 | 1 805.00 |
KD ACQUISITIONS Total including other intangible assets | 13 204.00 | | | 13 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 155 446.00 | | 8 691.00 | 1 155 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 596.00 | | | 41 596.00 |
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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 | 834 367.00 | 47 307.00 | 6.00 | 834 367.00 |
PE DEPRECIATION Total including other intangible assets | 13 204.00 | | | 13 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 821 163.00 | 47 307.00 | 6.00 | 821 163.00 |
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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 | 74 291.00 | 3 945.00 | | 74 291.00 |
6E on fixed assets – tangible | | 293 868.00 | | |
6N Inventories and work in progress | 4 653.00 | 3 285.00 | 1 368.00 | 4 653.00 |
7B Total provisions for depreciation | 4 653.00 | 297 153.00 | 1 368.00 | 4 653.00 |
7C Grand total | 78 944.00 | 301 098.00 | 1 368.00 | 78 944.00 |
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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 | 279 083.00 | 279 083.00 | | 279 083.00 |
8C Staff and Related Accounts | 12 559.00 | 12 559.00 | | 12 559.00 |
8D Social Security and Other Social Organizations | 50 892.00 | 50 892.00 | | 50 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 41 596.00 | | 41 596.00 | 41 596.00 |
UX Other trade receivables | 156 467.00 | | | 156 467.00 |
UY Staff and related accounts | 804.00 | 804.00 | | 804.00 |
UZ Social Security, other social security organizations | 422.00 | 422.00 | | 422.00 |
VA Doubtful or disputed receivables | 243.00 | | 243.00 | 243.00 |
VB VAT | 23 708.00 | 23 708.00 | | 23 708.00 |
VC Group and associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VG Loans with a maturity of up to one year at origin | 121 021.00 | 121 021.00 | | 121 021.00 |
VI Group and Associates | 127 363.00 | 127 363.00 | | 127 363.00 |
VM Income taxes | 8 549.00 | 8 549.00 | | 8 549.00 |
VN Other taxes, similar payments | 49 950.00 | 49 950.00 | | 49 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 149.00 | 5 149.00 | | 5 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 286.00 | 32 286.00 | | 32 286.00 |
VS Prepaid expenses | 5 636.00 | 5 636.00 | | 5 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 660.00 | 302 821.00 | 41 839.00 | 344 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 070.00 | 596 070.00 | | 596 070.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
