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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 | 2 424.00 | 2 424.00 | | 2 424.00 |
AR Technical installations, industrial equipment and tools | 84 390.00 | 84 390.00 | | 84 390.00 |
AT Other tangible assets | 1 623 522.00 | 1 622 796.00 | 726.00 | 1 623 522.00 |
BJ TOTAL (I) | 1 710 336.00 | 1 709 610.00 | 726.00 | 1 710 336.00 |
BT Goods | 200 373.00 | 13 406.00 | 186 967.00 | 200 373.00 |
BX Customers and related accounts | 6 831.00 | | 6 831.00 | 6 831.00 |
BZ Other receivables | 398 943.00 | | 398 943.00 | 398 943.00 |
CF Cash and cash equivalents | 107 468.00 | | 107 468.00 | 107 468.00 |
CH Prepaid expenses | 12 533.00 | | 12 533.00 | 12 533.00 |
CJ TOTAL (II) | 726 147.00 | 13 406.00 | 712 741.00 | 726 147.00 |
CO Grand total (0 to V) | 2 436 483.00 | 1 723 016.00 | 713 467.00 | 2 436 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 449 962.00 | 449 962.00 | | 449 962.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 596 167.00 | 596 167.00 | | 596 167.00 |
DH Retained earnings | -651 497.00 | -651 497.00 | | -651 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -297 634.00 | -740 463.00 | | -297 634.00 |
DL TOTAL (I) | -642 702.00 | -345 069.00 | | -642 702.00 |
DQ Provisions for Expenses | 10.00 | 9 220.00 | | 10.00 |
DR TOTAL (IV) | 10.00 | 9 220.00 | | 10.00 |
DU Loans and Debts from Credit Institutions (3) | 104 086.00 | 348 331.00 | | 104 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 722 732.00 | 265 869.00 | | 722 732.00 |
DX Trade payables and related accounts | 417 571.00 | 576 862.00 | | 417 571.00 |
DY Tax and social security liabilities | 77 262.00 | 73 374.00 | | 77 262.00 |
EA Other liabilities | 34 507.00 | | | 34 507.00 |
EC TOTAL (IV) | 1 356 159.00 | 1 264 436.00 | | 1 356 159.00 |
EE Grand total (I to V) | 713 467.00 | 928 587.00 | | 713 467.00 |
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 | 3 138 258.00 | | 3 138 258.00 | 3 138 258.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 138 258.00 | | 3 138 258.00 | 3 138 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 774.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 3 195 092.00 | |
FS Purchases of goods (including customs duties) | | | 2 537 034.00 | |
FT Inventory change (goods) | | | -23 662.00 | |
FW Other purchases and external expenses | | | 584 335.00 | |
FX Taxes, duties, and similar payments | | | -3 902.00 | |
FY Salaries and Wages | | | 232 869.00 | |
FZ Social Security Contributions | | | 76 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 406.00 | |
GE Other Expenses | | | 6 298.00 | |
GF Total Operating Expenses (II) | | | 3 450 076.00 | |
GG - OPERATING RESULT (I - II) | | | -254 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 673.00 | |
GU Total financial expenses (VI) | | | 1 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 553 808.00 | 94.00 | | 553 808.00 |
HB Exceptional income from capital transactions | 1 310.00 | | | 1 310.00 |
HC Reversals of provisions and transfers of expenses | 9 209.00 | 8 984.00 | | 9 209.00 |
HD Total exceptional income (VII) | 564 327.00 | 9 078.00 | | 564 327.00 |
HE Exceptional expenses on management operations | 551 593.00 | 50 150.00 | | 551 593.00 |
HF Exceptional expenses on capital transactions | 23 433.00 | 8 984.00 | | 23 433.00 |
HG Exceptional depreciation and provisions | 30 278.00 | 192 898.00 | | 30 278.00 |
HH Total exceptional expenses (VIII) | 605 304.00 | 252 031.00 | | 605 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 977.00 | -242 953.00 | | -40 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 759 419.00 | 3 317 729.00 | | 3 759 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 057 053.00 | 4 058 191.00 | | 4 057 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -297 634.00 | -740 463.00 | | -297 634.00 |
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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 | 1 621 273.00 | | 89 063.00 | 1 621 273.00 |
I4 DECREASES Grand Total | | | 1 710 336.00 | |
IO DECREASES Total including other intangible assets | | | 2 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 707 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 424.00 | | | 2 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 618 848.00 | | 89 063.00 | 1 618 848.00 |
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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 | 1 492 073.00 | 72 791.00 | 45 470.00 | 1 492 073.00 |
PE DEPRECIATION Total including other intangible assets | 1 730.00 | 271.00 | 88.00 | 1 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 490 344.00 | 72 520.00 | 45 381.00 | 1 490 344.00 |
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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 | 9 220.00 | | 9 209.00 | 9 220.00 |
6A on fixed assets – intangible | 783.00 | | 270.00 | 783.00 |
6E on fixed assets – tangible | 163 588.00 | 30 278.00 | 4 163.00 | 163 588.00 |
6N Inventories and work in progress | 30 218.00 | 13 406.00 | 30 218.00 | 30 218.00 |
7B Total provisions for depreciation | 194 589.00 | 43 684.00 | 34 651.00 | 194 589.00 |
7C Grand total | 203 808.00 | 43 684.00 | 43 860.00 | 203 808.00 |
UE of which provisions and reversals: - Operating | | | 13 406.00 | |
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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 | 1 060.00 | 1 060.00 | | 1 060.00 |
8B Suppliers and Related Accounts | 417 571.00 | 417 571.00 | | 417 571.00 |
8C Staff and Related Accounts | 18 705.00 | 18 705.00 | | 18 705.00 |
8D Social Security and Other Social Organizations | 40 108.00 | 40 108.00 | | 40 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 507.00 | 34 507.00 | | 34 507.00 |
UX Other trade receivables | 398.00 | 398.00 | | 398.00 |
UY Staff and related accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
UZ Social Security, other social security organizations | 3 498.00 | 3 498.00 | | 3 498.00 |
VA Doubtful or disputed receivables | 6 433.00 | 6 433.00 | | 6 433.00 |
VB VAT | 122 264.00 | 122 264.00 | | 122 264.00 |
VC Group and associates | 175 211.00 | 175 211.00 | | 175 211.00 |
VG Loans with a maturity of up to one year at origin | 64 531.00 | 64 531.00 | | 64 531.00 |
VH Loans with a maturity of more than one year at origin | 39 555.00 | 39 555.00 | | 39 555.00 |
VI Group and Associates | 721 672.00 | 721 672.00 | | 721 672.00 |
VM Income taxes | 34 136.00 | 34 136.00 | | 34 136.00 |
VP Miscellaneous | 60 513.00 | 60 513.00 | | 60 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 906.00 | 11 906.00 | | 11 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 180.00 | 2 180.00 | | 2 180.00 |
VS Prepaid expenses | 12 533.00 | 12 533.00 | | 12 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 307.00 | 418 307.00 | | 418 307.00 |
VW VAT | 6 544.00 | 6 544.00 | | 6 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 356 159.00 | 1 356 159.00 | | 1 356 159.00 |
