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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 | 8 628.00 | 8 628.00 | | 8 628.00 |
AR Technical installations, industrial equipment and tools | 133 387.00 | 67 164.00 | 66 223.00 | 133 387.00 |
AT Other tangible assets | 1 466 363.00 | 1 239 372.00 | 226 991.00 | 1 466 363.00 |
AX Advances and down payments | 4 344.00 | | 4 344.00 | 4 344.00 |
BH Other financial assets | 52 657.00 | | 52 657.00 | 52 657.00 |
BJ TOTAL (I) | 1 665 380.00 | 1 315 164.00 | 350 216.00 | 1 665 380.00 |
BT Goods | 368 251.00 | | 368 251.00 | 368 251.00 |
BX Customers and related accounts | 1 236.00 | | 1 236.00 | 1 236.00 |
BZ Other receivables | 188 381.00 | | 188 381.00 | 188 381.00 |
CF Cash and cash equivalents | 39 920.00 | | 39 920.00 | 39 920.00 |
CH Prepaid expenses | 2 891.00 | | 2 891.00 | 2 891.00 |
CJ TOTAL (II) | 600 679.00 | | 600 679.00 | 600 679.00 |
CO Grand total (0 to V) | 2 266 059.00 | 1 315 164.00 | 950 895.00 | 2 266 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 391 500.00 | 391 500.00 | | 391 500.00 |
DH Retained earnings | -1 127 938.00 | -795 449.00 | | -1 127 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -473 373.00 | -332 489.00 | | -473 373.00 |
DK Regulated provisions | 4 128.00 | | | 4 128.00 |
DL TOTAL (I) | -1 205 683.00 | -736 438.00 | | -1 205 683.00 |
DQ Provisions for Expenses | 19 617.00 | 7 374.00 | | 19 617.00 |
DR TOTAL (IV) | 19 617.00 | 7 374.00 | | 19 617.00 |
DX Trade payables and related accounts | 687 524.00 | 688 253.00 | | 687 524.00 |
DY Tax and social security liabilities | 104 672.00 | 76 460.00 | | 104 672.00 |
DZ Fixed asset liabilities and related accounts | 30 088.00 | 936.00 | | 30 088.00 |
EA Other liabilities | 1 314 677.00 | 435 239.00 | | 1 314 677.00 |
EC TOTAL (IV) | 2 136 960.00 | 1 200 888.00 | | 2 136 960.00 |
EE Grand total (I to V) | 950 895.00 | 471 824.00 | | 950 895.00 |
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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 | 4 252 951.00 | | 4 252 951.00 | 4 252 951.00 |
FG Production sold - services | 2 258.00 | | 2 258.00 | 2 258.00 |
FJ Net sales | 4 255 208.00 | | 4 255 208.00 | 4 255 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 435.00 | |
FQ Other income | | | 1 520.00 | |
FR Total operating income (I) | | | 4 303 164.00 | |
FS Purchases of goods (including customs duties) | | | 3 629 601.00 | |
FT Inventory change (goods) | | | -91 796.00 | |
FW Other purchases and external expenses | | | 743 077.00 | |
FX Taxes, duties, and similar payments | | | 28 708.00 | |
FY Salaries and Wages | | | 311 115.00 | |
FZ Social Security Contributions | | | 95 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 617.00 | |
GE Other Expenses | | | 2 333.00 | |
GF Total Operating Expenses (II) | | | 4 769 513.00 | |
GG - OPERATING RESULT (I - II) | | | -466 350.00 | |
GR Interest and similar expenses | | | 10 255.00 | |
GU Total financial expenses (VI) | | | 10 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -476 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 111 235.00 | 108 793.00 | | 111 235.00 |
HC Reversals of provisions and transfers of expenses | 40 603.00 | 100 778.00 | | 40 603.00 |
HD Total exceptional income (VII) | 151 838.00 | 209 572.00 | | 151 838.00 |
HE Exceptional expenses on management operations | | 1 136.00 | | |
HF Exceptional expenses on capital transactions | 143 046.00 | 140 944.00 | | 143 046.00 |
HG Exceptional depreciation and provisions | 5 559.00 | 6 218.00 | | 5 559.00 |
HH Total exceptional expenses (VIII) | 148 605.00 | 148 299.00 | | 148 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 232.00 | 61 273.00 | | 3 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 455 001.00 | 4 442 905.00 | | 4 455 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 928 374.00 | 4 775 394.00 | | 4 928 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -473 373.00 | -332 489.00 | | -473 373.00 |
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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 | 1 376 172.00 | | 799 318.00 | 1 376 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 657.00 | |
I4 DECREASES Grand Total | 397 089.00 | 113 021.00 | 1 665 380.00 | 397 089.00 |
IO DECREASES Total including other intangible assets | | | 8 628.00 | |
IY DECREASES Total Tangible Fixed Assets | 397 089.00 | 113 021.00 | 1 604 094.00 | 397 089.00 |
KD ACQUISITIONS Total including other intangible assets | 8 628.00 | | | 8 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 315 682.00 | | 798 522.00 | 1 315 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 862.00 | | 796.00 | 51 862.00 |
NC DECREASES Transfers to advances and down payments | 4 344.00 | | | 4 344.00 |
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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 | 1 126 016.00 | 31 811.00 | 1 786.00 | 1 126 016.00 |
PE DEPRECIATION Total including other intangible assets | 8 628.00 | | | 8 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 117 388.00 | 31 811.00 | 1 788.00 | 1 117 388.00 |
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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 | | 5 559.00 | 1 432.00 | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 374.00 | 19 617.00 | 7 374.00 | 7 374.00 |
6E on fixed assets – tangible | 198 294.00 | | 39 171.00 | 198 294.00 |
6N Inventories and work in progress | 3 693.00 | | 3 693.00 | 3 693.00 |
7B Total provisions for depreciation | 201 987.00 | | 42 864.00 | 201 987.00 |
7C Grand total | 209 361.00 | 25 176.00 | 51 670.00 | 209 361.00 |
UE of which provisions and reversals: - Operating | | 19 617.00 | 11 067.00 | |
UJ - Exceptional | | 5 559.00 | 40 603.00 | |
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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 | 687 524.00 | 687 524.00 | | 687 524.00 |
8C Staff and Related Accounts | 45 262.00 | 45 262.00 | | 45 262.00 |
8D Social Security and Other Social Organizations | 41 361.00 | 41 361.00 | | 41 361.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 088.00 | 30 088.00 | | 30 088.00 |
UT Other financial assets | 52 657.00 | | 52 657.00 | 52 657.00 |
UX Other trade receivables | 160.00 | 160.00 | | 160.00 |
UY Staff and related accounts | 292.00 | 292.00 | | 292.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 80 441.00 | 80 441.00 | | 80 441.00 |
VI Group and Associates | 1 314 677.00 | 1 314 677.00 | | 1 314 677.00 |
VP Miscellaneous | 57 484.00 | 57 484.00 | | 57 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 049.00 | 18 049.00 | | 18 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 164.00 | 50 164.00 | | 50 164.00 |
VS Prepaid expenses | 2 891.00 | 2 891.00 | | 2 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 166.00 | 192 508.00 | 52 657.00 | 245 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 136 960.00 | 2 136 960.00 | | 2 136 960.00 |
