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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 | 3 578.00 | 3 578.00 | | 3 578.00 |
AR Technical installations, industrial equipment and tools | 42 157.00 | 42 157.00 | | 42 157.00 |
AT Other tangible assets | 819 311.00 | 807 500.00 | 11 811.00 | 819 311.00 |
BH Other financial assets | 51 772.00 | | 51 772.00 | 51 772.00 |
BJ TOTAL (I) | 916 817.00 | 853 235.00 | 63 582.00 | 916 817.00 |
BT Goods | 303 343.00 | 6 438.00 | 296 905.00 | 303 343.00 |
BX Customers and related accounts | 7 491.00 | | 7 491.00 | 7 491.00 |
BZ Other receivables | 153 637.00 | | 153 637.00 | 153 637.00 |
CF Cash and cash equivalents | 19 382.00 | | 19 382.00 | 19 382.00 |
CH Prepaid expenses | 44 903.00 | | 44 903.00 | 44 903.00 |
CJ TOTAL (II) | 528 757.00 | 6 438.00 | 522 319.00 | 528 757.00 |
CO Grand total (0 to V) | 1 445 574.00 | 859 673.00 | 585 901.00 | 1 445 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 778 000.00 | 778 000.00 | | 778 000.00 |
DH Retained earnings | -1 353 045.00 | -1 102 250.00 | | -1 353 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -628 769.00 | -250 795.00 | | -628 769.00 |
DK Regulated provisions | 305.00 | | | 305.00 |
DL TOTAL (I) | -1 203 509.00 | -575 045.00 | | -1 203 509.00 |
DP Provisions for Risks | 31 314.00 | 11 314.00 | | 31 314.00 |
DQ Provisions for Expenses | 7 849.00 | 10 877.00 | | 7 849.00 |
DR TOTAL (IV) | 39 163.00 | 22 191.00 | | 39 163.00 |
DU Loans and Debts from Credit Institutions (3) | 14 700.00 | | | 14 700.00 |
DX Trade payables and related accounts | 610 670.00 | 676 601.00 | | 610 670.00 |
DY Tax and social security liabilities | 83 061.00 | 97 241.00 | | 83 061.00 |
DZ Fixed asset liabilities and related accounts | 8 863.00 | 1 740.00 | | 8 863.00 |
EA Other liabilities | 1 032 952.00 | 308 994.00 | | 1 032 952.00 |
EC TOTAL (IV) | 1 750 247.00 | 1 084 577.00 | | 1 750 247.00 |
EE Grand total (I to V) | 585 901.00 | 531 723.00 | | 585 901.00 |
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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 | 3 420 003.00 | | 3 420 003.00 | 3 420 003.00 |
FG Production sold - services | 4 166.00 | | 4 166.00 | 4 166.00 |
FJ Net sales | 3 424 169.00 | | 3 424 169.00 | 3 424 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 559.00 | |
FQ Other income | | | 4 465.00 | |
FR Total operating income (I) | | | 3 487 193.00 | |
FS Purchases of goods (including customs duties) | | | 2 904 470.00 | |
FT Inventory change (goods) | | | -11 132.00 | |
FW Other purchases and external expenses | | | 716 735.00 | |
FX Taxes, duties, and similar payments | | | 27 441.00 | |
FY Salaries and Wages | | | 291 382.00 | |
FZ Social Security Contributions | | | 92 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 438.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 849.00 | |
GE Other Expenses | | | 10 330.00 | |
GF Total Operating Expenses (II) | | | 4 109 902.00 | |
GG - OPERATING RESULT (I - II) | | | -622 708.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 815.00 | |
GU Total financial expenses (VI) | | | 9 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -632 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 870.00 | 166 349.00 | | 8 870.00 |
HC Reversals of provisions and transfers of expenses | 45 836.00 | 213 390.00 | | 45 836.00 |
HD Total exceptional income (VII) | 54 706.00 | 379 739.00 | | 54 706.00 |
HF Exceptional expenses on capital transactions | 49 325.00 | 221 282.00 | | 49 325.00 |
HG Exceptional depreciation and provisions | 1 626.00 | 8 457.00 | | 1 626.00 |
HH Total exceptional expenses (VIII) | 50 951.00 | 229 739.00 | | 50 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 754.00 | 150 001.00 | | 3 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 541 899.00 | 4 414 944.00 | | 3 541 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 170 668.00 | 4 665 739.00 | | 4 170 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -628 769.00 | -250 795.00 | | -628 769.00 |
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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 | 906 738.00 | | 39 350.00 | 906 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 772.00 | |
I4 DECREASES Grand Total | 19 805.00 | 9 467.00 | 916 817.00 | 19 805.00 |
IO DECREASES Total including other intangible assets | | | 3 578.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 805.00 | 9 467.00 | 861 468.00 | 19 805.00 |
KD ACQUISITIONS Total including other intangible assets | 3 578.00 | | | 3 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 852 580.00 | | 38 159.00 | 852 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 581.00 | | 1 191.00 | 50 581.00 |
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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 | 424 054.00 | 43 637.00 | 595.00 | 424 054.00 |
PE DEPRECIATION Total including other intangible assets | 3 578.00 | | | 3 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 476.00 | 43 637.00 | 595.00 | 420 476.00 |
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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 | | 682.00 | 377.00 | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 22 191.00 | 27 849.00 | 10 877.00 | 22 191.00 |
6E on fixed assets – tangible | 430 653.00 | 945.00 | 45 459.00 | 430 653.00 |
6N Inventories and work in progress | 7 229.00 | 6 438.00 | 7 229.00 | 7 229.00 |
7B Total provisions for depreciation | 437 882.00 | 7 383.00 | 52 688.00 | 437 882.00 |
7C Grand total | 460 073.00 | 35 913.00 | 63 942.00 | 460 073.00 |
UE of which provisions and reversals: - Operating | | 34 287.00 | 18 106.00 | |
UJ - Exceptional | | 1 626.00 | 45 836.00 | |
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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 | 610 670.00 | 610 670.00 | | 610 670.00 |
8C Staff and Related Accounts | 33 927.00 | 33 927.00 | | 33 927.00 |
8D Social Security and Other Social Organizations | 29 593.00 | 29 593.00 | | 29 593.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 863.00 | 8 863.00 | | 8 863.00 |
UT Other financial assets | 51 772.00 | | 51 772.00 | 51 772.00 |
UX Other trade receivables | 7 491.00 | 7 491.00 | | 7 491.00 |
UY Staff and related accounts | 982.00 | 982.00 | | 982.00 |
VB VAT | 40 888.00 | 40 888.00 | | 40 888.00 |
VG Loans with a maturity of up to one year at origin | 14 700.00 | 14 700.00 | | 14 700.00 |
VI Group and Associates | 1 032 952.00 | 1 032 952.00 | | 1 032 952.00 |
VP Miscellaneous | 64 970.00 | 64 970.00 | | 64 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 541.00 | 19 541.00 | | 19 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 797.00 | 46 797.00 | | 46 797.00 |
VS Prepaid expenses | 44 903.00 | 44 903.00 | | 44 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 803.00 | 206 031.00 | 51 772.00 | 257 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 750 247.00 | 1 750 247.00 | | 1 750 247.00 |
