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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 63 500.00 | 63 500.00 | | 63 500.00 |
AF Concessions, Patents and Similar Rights | 4 926.00 | 1 713.00 | 3 213.00 | 4 926.00 |
AJ Other Intangible Assets | 2 595.00 | 856.00 | 1 739.00 | 2 595.00 |
AR Technical installations, industrial equipment and tools | 57 453.00 | 10 991.00 | 46 462.00 | 57 453.00 |
AT Other tangible assets | 428 075.00 | 126 733.00 | 301 343.00 | 428 075.00 |
BH Other financial assets | 73 847.00 | | 73 847.00 | 73 847.00 |
BJ TOTAL (I) | 631 159.00 | 203 793.00 | 427 366.00 | 631 159.00 |
BL Raw materials, supplies | | | | |
BT Goods | 139 754.00 | | 139 754.00 | 139 754.00 |
BX Customers and related accounts | 5 757.00 | | 5 757.00 | 5 757.00 |
BZ Other receivables | 123 126.00 | | 123 126.00 | 123 126.00 |
CF Cash and cash equivalents | 76 472.00 | | 76 472.00 | 76 472.00 |
CH Prepaid expenses | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 345 656.00 | | 345 656.00 | 345 656.00 |
CO Grand total (0 to V) | 976 815.00 | 203 793.00 | 773 022.00 | 976 815.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
CW Deferred expenses or loan issuance costs | | | -1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 180 298.00 | | | 180 298.00 |
DH Retained earnings | | -48 946.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 235.00 | -520 756.00 | | -101 235.00 |
DK Regulated provisions | 1 632.00 | | | 1 632.00 |
DL TOTAL (I) | 81 694.00 | -568 702.00 | | 81 694.00 |
DQ Provisions for Expenses | 12 229.00 | 5 178.00 | | 12 229.00 |
DR TOTAL (IV) | 12 229.00 | 5 178.00 | | 12 229.00 |
DU Loans and Debts from Credit Institutions (3) | | 169 319.00 | | |
DX Trade payables and related accounts | 222 471.00 | 244 425.00 | | 222 471.00 |
DY Tax and social security liabilities | 104 693.00 | 102 875.00 | | 104 693.00 |
DZ Fixed asset liabilities and related accounts | 40 343.00 | 875.00 | | 40 343.00 |
EA Other liabilities | 311 592.00 | 812 721.00 | | 311 592.00 |
EC TOTAL (IV) | 679 098.00 | 1 330 215.00 | | 679 098.00 |
EE Grand total (I to V) | 773 021.00 | 766 691.00 | | 773 021.00 |
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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 | 2 877 756.00 | | 2 877 756.00 | 2 877 756.00 |
FG Production sold - services | 8 477.00 | | 8 477.00 | 8 477.00 |
FJ Net sales | 2 886 233.00 | | 2 886 233.00 | 2 886 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 956.00 | |
FQ Other income | | | 10 096.00 | |
FR Total operating income (I) | | | 3 034 285.00 | |
FS Purchases of goods (including customs duties) | | | 2 167 957.00 | |
FT Inventory change (goods) | | | 49 946.00 | |
FV Inventory change (raw materials and supplies) | | | 39.00 | |
FW Other purchases and external expenses | | | 424 994.00 | |
FX Taxes, duties, and similar payments | | | 24 355.00 | |
FY Salaries and Wages | | | 279 796.00 | |
FZ Social Security Contributions | | | 95 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 229.00 | |
GE Other Expenses | | | 22 826.00 | |
GF Total Operating Expenses (II) | | | 3 127 656.00 | |
GG - OPERATING RESULT (I - II) | | | -93 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 9.00 | |
GR Interest and similar expenses | | | 8 576.00 | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GU Total financial expenses (VI) | | | 8 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 128 852.00 | 300 377.00 | | 128 852.00 |
HC Reversals of provisions and transfers of expenses | 2 136.00 | | | 2 136.00 |
HD Total exceptional income (VII) | 130 988.00 | 300 377.00 | | 130 988.00 |
HE Exceptional expenses on management operations | 2 408.00 | | | 2 408.00 |
HF Exceptional expenses on capital transactions | 128 852.00 | 300 304.00 | | 128 852.00 |
HG Exceptional depreciation and provisions | 3 768.00 | | | 3 768.00 |
HH Total exceptional expenses (VIII) | 135 028.00 | 300 304.00 | | 135 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 040.00 | 73.00 | | -4 040.00 |
HK Income tax | -4 752.00 | | | -4 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 165 272.00 | 3 244 816.00 | | 3 165 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 266 508.00 | 3 765 572.00 | | 3 266 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 235.00 | -520 756.00 | | -101 235.00 |
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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 | 644 432.00 | | 257 495.00 | 644 432.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 63 500.00 | | | 63 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 609.00 | |
I4 DECREASES Grand Total | 129 839.00 | 140 929.00 | 631 158.00 | 129 839.00 |
IN DECREASES Start-up, development, or research expenses | | | 63 500.00 | |
IO DECREASES Total including other intangible assets | | | 7 521.00 | |
IY DECREASES Total Tangible Fixed Assets | 129 839.00 | 140 929.00 | 485 528.00 | 129 839.00 |
KD ACQUISITIONS Total including other intangible assets | 7 521.00 | | | 7 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 802.00 | | 257 495.00 | 498 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 609.00 | | | 74 609.00 |
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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 | 165 808.00 | 50 062.00 | 12 078.00 | 165 808.00 |
CY DEPRECIATION Start-up, development, or research expenses | 63 500.00 | | | 63 500.00 |
PE DEPRECIATION Total including other intangible assets | 1 065.00 | 1 504.00 | | 1 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 244.00 | 48 558.00 | 12 078.00 | 101 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 768.00 | 2 136.00 | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 176.00 | 12 229.00 | 5 178.00 | 5 176.00 |
6N Inventories and work in progress | 22 205.00 | | 22 205.00 | 22 205.00 |
6X Other provisions for depreciation | 108 165.00 | | 108 165.00 | 108 165.00 |
7B Total provisions for depreciation | 130 370.00 | | 130 370.00 | 130 370.00 |
7C Grand total | 135 546.00 | 15 997.00 | 137 684.00 | 135 546.00 |
UE of which provisions and reversals: - Operating | | 12 229.00 | 135 548.00 | |
UJ - Exceptional | | 3 768.00 | 2 136.00 | |
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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 | 222 471.00 | 222 471.00 | | 222 471.00 |
8C Staff and Related Accounts | 48 590.00 | 48 590.00 | | 48 590.00 |
8D Social Security and Other Social Organizations | 45 906.00 | 45 906.00 | | 45 906.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 343.00 | 40 343.00 | | 40 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 260.00 | 1 260.00 | | 1 260.00 |
UT Other financial assets | 73 847.00 | | 73 847.00 | 73 847.00 |
UX Other trade receivables | 5 757.00 | 5 757.00 | | 5 757.00 |
UY Staff and related accounts | 2 807.00 | 2 807.00 | | 2 807.00 |
VB VAT | 39 789.00 | 39 789.00 | | 39 789.00 |
VC Group and associates | 9 169.00 | 9 169.00 | | 9 169.00 |
VI Group and Associates | 310 332.00 | 310 332.00 | | 310 332.00 |
VK Loans repaid during the year | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 451.00 | 7 451.00 | | 7 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 134.00 | 51 134.00 | | 51 134.00 |
VS Prepaid expenses | 547.00 | 547.00 | | 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 276.00 | 129 430.00 | 73 847.00 | 203 276.00 |
VW VAT | 2 746.00 | 2 746.00 | | 2 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 098.00 | 679 098.00 | | 679 098.00 |
