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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 | 224 040.00 | 136 171.00 | 87 869.00 | 224 040.00 |
AP Buildings | 2 332 292.00 | 440 746.00 | 1 891 546.00 | 2 332 292.00 |
AR Technical installations, industrial equipment and tools | 538 813.00 | 77 515.00 | 461 297.00 | 538 813.00 |
AT Other tangible assets | 1 447 796.00 | 237 843.00 | 1 209 952.00 | 1 447 796.00 |
AV Fixed assets in progress | 42 970.00 | | 42 970.00 | 42 970.00 |
BH Other financial assets | 124 029.00 | | 124 029.00 | 124 029.00 |
BJ TOTAL (I) | 4 709 943.00 | 892 276.00 | 3 817 666.00 | 4 709 943.00 |
BT Goods | 343 897.00 | | 343 897.00 | 343 897.00 |
BV Advances and down payments on orders | 896.00 | | 896.00 | 896.00 |
BX Customers and related accounts | 97 980.00 | | 97 980.00 | 97 980.00 |
BZ Other receivables | 283 222.00 | | 283 222.00 | 283 222.00 |
CF Cash and cash equivalents | 151 479.00 | | 151 479.00 | 151 479.00 |
CH Prepaid expenses | 126 594.00 | | 126 594.00 | 126 594.00 |
CJ TOTAL (II) | 1 004 071.00 | | 1 004 071.00 | 1 004 071.00 |
CO Grand total (0 to V) | 5 714 015.00 | 892 276.00 | 4 821 738.00 | 5 714 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 277 765.00 | -968 180.00 | | -2 277 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 388 086.00 | -1 309 584.00 | | -3 388 086.00 |
DL TOTAL (I) | -5 655 851.00 | -2 267 765.00 | | -5 655 851.00 |
DP Provisions for Risks | 466 050.00 | | | 466 050.00 |
DQ Provisions for Expenses | 5 695.00 | 2 250.00 | | 5 695.00 |
DR TOTAL (IV) | 471 745.00 | 2 250.00 | | 471 745.00 |
DX Trade payables and related accounts | 1 662 505.00 | 778 417.00 | | 1 662 505.00 |
DY Tax and social security liabilities | 259 214.00 | 122 338.00 | | 259 214.00 |
DZ Fixed asset liabilities and related accounts | 393 229.00 | 972 218.00 | | 393 229.00 |
EA Other liabilities | 7 690 895.00 | 3 595 790.00 | | 7 690 895.00 |
EC TOTAL (IV) | 10 005 844.00 | 5 468 764.00 | | 10 005 844.00 |
EE Grand total (I to V) | 4 821 738.00 | 3 203 249.00 | | 4 821 738.00 |
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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 | 5 688 038.00 | | 5 688 038.00 | 5 688 038.00 |
FG Production sold - services | 3 600.00 | | 3 600.00 | 3 600.00 |
FJ Net sales | 5 691 638.00 | | 5 691 638.00 | 5 691 638.00 |
FO Operating subsidies | | | 4 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 523 119.00 | |
FQ Other income | | | 90 882.00 | |
FR Total operating income (I) | | | 6 310 305.00 | |
FS Purchases of goods (including customs duties) | | | 4 609 835.00 | |
FT Inventory change (goods) | | | -167 142.00 | |
FU Purchases of raw materials and other supplies | | | 8 302.00 | |
FW Other purchases and external expenses | | | 1 838 068.00 | |
FX Taxes, duties, and similar payments | | | 45 572.00 | |
FY Salaries and Wages | | | 1 301 476.00 | |
FZ Social Security Contributions | | | 364 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339 523.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 445.00 | |
GE Other Expenses | | | 528 316.00 | |
GF Total Operating Expenses (II) | | | 8 871 636.00 | |
GG - OPERATING RESULT (I - II) | | | -2 561 331.00 | |
GR Interest and similar expenses | | | 77 552.00 | |
GU Total financial expenses (VI) | | | 77 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 638 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | 2 051.00 | | 23.00 |
HF Exceptional expenses on capital transactions | 202.00 | | | 202.00 |
HG Exceptional depreciation and provisions | 766 930.00 | | | 766 930.00 |
HH Total exceptional expenses (VIII) | 767 155.00 | 2 051.00 | | 767 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -767 155.00 | -2 051.00 | | -767 155.00 |
HK Income tax | -17 953.00 | -9 883.00 | | -17 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 310 305.00 | 2 632 747.00 | | 6 310 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 698 391.00 | 3 942 331.00 | | 9 698 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 388 086.00 | -1 309 584.00 | | -3 388 086.00 |
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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 | 2 740 987.00 | | 2 104 917.00 | 2 740 987.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 124 029.00 | |
I4 DECREASES Grand Total | 134 841.00 | 1 120.00 | 4 709 943.00 | 134 841.00 |
IO DECREASES Total including other intangible assets | | | 224 040.00 | |
IY DECREASES Total Tangible Fixed Assets | 134 841.00 | 520.00 | 4 361 873.00 | 134 841.00 |
KD ACQUISITIONS Total including other intangible assets | 217 456.00 | | 6 584.00 | 217 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 445 532.00 | | 2 051 702.00 | 2 445 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 998.00 | | 46 630.00 | 77 998.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 134 841.00 | | | 134 841.00 |
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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 | 252 190.00 | 339 523.00 | 317.00 | 252 190.00 |
PE DEPRECIATION Total including other intangible assets | 91 691.00 | 44 479.00 | | 91 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 499.00 | 295 043.00 | 317.00 | 160 499.00 |
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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 | 2 250.00 | 469 495.00 | | 2 250.00 |
6E on fixed assets – tangible | | 300 880.00 | | |
7B Total provisions for depreciation | | 300 880.00 | | |
7C Grand total | 2 250.00 | 770 375.00 | | 2 250.00 |
UE of which provisions and reversals: - Operating | | 3 445.00 | | |
UJ - Exceptional | | 766 930.00 | | |
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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 | 1 662 505.00 | 1 662 505.00 | | 1 662 505.00 |
8C Staff and Related Accounts | 124 297.00 | 124 297.00 | | 124 297.00 |
8D Social Security and Other Social Organizations | 123 771.00 | 123 771.00 | | 123 771.00 |
8J Fixed Asset Liabilities and Related Accounts | 393 229.00 | 393 229.00 | | 393 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 695.00 | 44 695.00 | | 44 695.00 |
UT Other financial assets | 124 029.00 | | 124 029.00 | 124 029.00 |
UX Other trade receivables | 97 947.00 | 97 947.00 | | 97 947.00 |
UY Staff and related accounts | 1 975.00 | 1 975.00 | | 1 975.00 |
VA Doubtful or disputed receivables | 32.00 | 32.00 | | 32.00 |
VB VAT | 145 797.00 | 145 797.00 | | 145 797.00 |
VI Group and Associates | 7 646 200.00 | 7 646 200.00 | | 7 646 200.00 |
VM Income taxes | 106 838.00 | 273.00 | 106 565.00 | 106 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 076.00 | 11 076.00 | | 11 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 610.00 | 28 610.00 | | 28 610.00 |
VS Prepaid expenses | 126 594.00 | 126 594.00 | | 126 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 826.00 | 401 232.00 | 230 594.00 | 631 826.00 |
VW VAT | 67.00 | 67.00 | | 67.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 005 844.00 | 10 005 844.00 | | 10 005 844.00 |
