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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 | 17 487.00 | 17 487.00 | | 17 487.00 |
AR Technical installations, industrial equipment and tools | 112 621.00 | 112 621.00 | | 112 621.00 |
AT Other tangible assets | 1 496 636.00 | 1 495 601.00 | 1 035.00 | 1 496 636.00 |
BH Other financial assets | 37 739.00 | | 37 739.00 | 37 739.00 |
BJ TOTAL (I) | 1 664 482.00 | 1 625 708.00 | 38 774.00 | 1 664 482.00 |
BT Goods | 283 369.00 | 17 285.00 | 266 084.00 | 283 369.00 |
BX Customers and related accounts | 201 731.00 | | 201 731.00 | 201 731.00 |
BZ Other receivables | 235 719.00 | | 235 719.00 | 235 719.00 |
CF Cash and cash equivalents | 180 125.00 | | 180 125.00 | 180 125.00 |
CH Prepaid expenses | 25 038.00 | | 25 038.00 | 25 038.00 |
CJ TOTAL (II) | 925 982.00 | 17 285.00 | 908 697.00 | 925 982.00 |
CO Grand total (0 to V) | 2 590 465.00 | 1 642 993.00 | 947 472.00 | 2 590 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 478 500.00 | 478 500.00 | | 478 500.00 |
DF Regulated reserves (1) | 228 510.00 | 228 510.00 | | 228 510.00 |
DH Retained earnings | -867 652.00 | -867 652.00 | | -867 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 581.00 | -254 359.00 | | -241 581.00 |
DL TOTAL (I) | -656 581.00 | -415 001.00 | | -656 581.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DQ Provisions for Expenses | 8 404.00 | 15 587.00 | | 8 404.00 |
DR TOTAL (IV) | 48 404.00 | 55 587.00 | | 48 404.00 |
DU Loans and Debts from Credit Institutions (3) | 18 442.00 | 566 081.00 | | 18 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 986 698.00 | 566 873.00 | | 986 698.00 |
DX Trade payables and related accounts | 410 337.00 | 678 100.00 | | 410 337.00 |
DY Tax and social security liabilities | 89 738.00 | 124 058.00 | | 89 738.00 |
EA Other liabilities | 50 434.00 | 4 998.00 | | 50 434.00 |
EC TOTAL (IV) | 1 555 649.00 | 1 940 111.00 | | 1 555 649.00 |
EE Grand total (I to V) | 947 472.00 | 1 580 696.00 | | 947 472.00 |
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 | 3 361 687.00 | | 3 361 687.00 | 3 361 687.00 |
FG Production sold - services | 3 525.00 | | 3 525.00 | 3 525.00 |
FJ Net sales | 3 365 212.00 | | 3 365 212.00 | 3 365 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 780.00 | |
FQ Other income | | | 46 088.00 | |
FR Total operating income (I) | | | 3 559 080.00 | |
FS Purchases of goods (including customs duties) | | | 2 792 256.00 | |
FT Inventory change (goods) | | | -72 124.00 | |
FW Other purchases and external expenses | | | 463 912.00 | |
FX Taxes, duties, and similar payments | | | 38 790.00 | |
FY Salaries and Wages | | | 270 293.00 | |
FZ Social Security Contributions | | | 73 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 285.00 | |
GE Other Expenses | | | 14 866.00 | |
GF Total Operating Expenses (II) | | | 3 736 321.00 | |
GG - OPERATING RESULT (I - II) | | | -177 240.00 | |
GR Interest and similar expenses | | | 1 185.00 | |
GU Total financial expenses (VI) | | | 1 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 199.00 | 21 186.00 | | 22 199.00 |
HB Exceptional income from capital transactions | 3 595.00 | | | 3 595.00 |
HC Reversals of provisions and transfers of expenses | 7 182.00 | | | 7 182.00 |
HD Total exceptional income (VII) | 32 976.00 | 21 186.00 | | 32 976.00 |
HE Exceptional expenses on management operations | 18 499.00 | 205 618.00 | | 18 499.00 |
HF Exceptional expenses on capital transactions | 67 327.00 | | | 67 327.00 |
HG Exceptional depreciation and provisions | 10 305.00 | 6 202.00 | | 10 305.00 |
HH Total exceptional expenses (VIII) | 96 131.00 | 211 820.00 | | 96 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 155.00 | -190 633.00 | | -63 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 592 056.00 | 3 942 078.00 | | 3 592 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 833 637.00 | 4 196 437.00 | | 3 833 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -241 581.00 | -254 359.00 | | -241 581.00 |
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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 | 1 636 346.00 | | 35 286.00 | 1 636 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 739.00 | |
I4 DECREASES Grand Total | | 7 150.00 | 1 664 482.00 | |
IO DECREASES Total including other intangible assets | | | 17 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 150.00 | 1 609 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 487.00 | | | 17 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 581 924.00 | | 34 483.00 | 1 581 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 935.00 | | 804.00 | 36 935.00 |
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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 | 1 294 335.00 | 80 978.00 | 3 721.00 | 1 294 335.00 |
PE DEPRECIATION Total including other intangible assets | 17 487.00 | | | 17 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 276 848.00 | 80 978.00 | 3 721.00 | 1 276 848.00 |
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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 | 41 559.00 | 14 028.00 | 7 183.00 | 41 559.00 |
6E on fixed assets – tangible | 255 091.00 | 10 306.00 | 11 280.00 | 255 091.00 |
6N Inventories and work in progress | 14 715.00 | 17 285.00 | 14 715.00 | 14 715.00 |
7B Total provisions for depreciation | 269 806.00 | 27 591.00 | 25 995.00 | 269 806.00 |
7C Grand total | 311 365.00 | 41 619.00 | 33 178.00 | 311 365.00 |
UE of which provisions and reversals: - Operating | | 17 285.00 | 25 995.00 | |
UJ - Exceptional | | | 7 182.00 | |
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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 | 14 297.00 | 14 297.00 | | 14 297.00 |
8B Suppliers and Related Accounts | 410 337.00 | 410 337.00 | | 410 337.00 |
8C Staff and Related Accounts | 23 938.00 | 23 938.00 | | 23 938.00 |
8D Social Security and Other Social Organizations | 41 162.00 | 41 162.00 | | 41 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 434.00 | 50 434.00 | | 50 434.00 |
UT Other financial assets | 37 739.00 | | 37 739.00 | 37 739.00 |
UX Other trade receivables | 199 213.00 | 199 213.00 | | 199 213.00 |
UY Staff and related accounts | 3 979.00 | 3 979.00 | | 3 979.00 |
UZ Social Security, other social security organizations | 9 364.00 | 9 364.00 | | 9 364.00 |
VA Doubtful or disputed receivables | 2 518.00 | 2 518.00 | | 2 518.00 |
VB VAT | 79 412.00 | 79 412.00 | | 79 412.00 |
VC Group and associates | 51 796.00 | 51 796.00 | | 51 796.00 |
VG Loans with a maturity of up to one year at origin | 18 442.00 | 18 442.00 | | 18 442.00 |
VI Group and Associates | 972 401.00 | 972 401.00 | | 972 401.00 |
VM Income taxes | 42 106.00 | 42 106.00 | | 42 106.00 |
VP Miscellaneous | 44 115.00 | 44 115.00 | | 44 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 353.00 | 23 353.00 | | 23 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 948.00 | 4 948.00 | | 4 948.00 |
VS Prepaid expenses | 25 038.00 | 25 038.00 | | 25 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 227.00 | 462 489.00 | 37 739.00 | 500 227.00 |
VW VAT | 1 285.00 | 1 285.00 | | 1 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 555 649.00 | 1 555 649.00 | | 1 555 649.00 |
