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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 | 8 247.00 | 8 247.00 | | 8 247.00 |
AR Technical installations, industrial equipment and tools | 145 578.00 | 135 244.00 | 10 334.00 | 145 578.00 |
AT Other tangible assets | 1 377 894.00 | 1 253 724.00 | 124 170.00 | 1 377 894.00 |
AX Advances and down payments | 470.00 | | 470.00 | 470.00 |
BD Other fixed assets | 1 037.00 | | 1 037.00 | 1 037.00 |
BF Loans | 4 756.00 | | 4 756.00 | 4 756.00 |
BH Other financial assets | 43 573.00 | | 43 573.00 | 43 573.00 |
BJ TOTAL (I) | 1 581 555.00 | 1 397 215.00 | 184 340.00 | 1 581 555.00 |
BT Goods | 375 066.00 | | 375 066.00 | 375 066.00 |
BX Customers and related accounts | 3 341.00 | | 3 341.00 | 3 341.00 |
BZ Other receivables | 103 634.00 | | 103 634.00 | 103 634.00 |
CF Cash and cash equivalents | 21 393.00 | | 21 393.00 | 21 393.00 |
CH Prepaid expenses | 46 373.00 | | 46 373.00 | 46 373.00 |
CJ TOTAL (II) | 549 807.00 | | 549 807.00 | 549 807.00 |
CO Grand total (0 to V) | 2 131 361.00 | 1 397 214.00 | 734 146.00 | 2 131 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 849 865.00 | 849 865.00 | | 849 865.00 |
DD Legal reserve (1) | 6 201.00 | 6 201.00 | | 6 201.00 |
DH Retained earnings | -1 332 532.00 | -1 116 237.00 | | -1 332 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 972.00 | -216 295.00 | | -62 972.00 |
DL TOTAL (I) | -539 438.00 | -476 466.00 | | -539 438.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DQ Provisions for Expenses | 26 498.00 | 12 081.00 | | 26 498.00 |
DR TOTAL (IV) | 51 498.00 | 37 081.00 | | 51 498.00 |
DX Trade payables and related accounts | 604 339.00 | 570 993.00 | | 604 339.00 |
DY Tax and social security liabilities | 86 988.00 | 88 050.00 | | 86 988.00 |
DZ Fixed asset liabilities and related accounts | 564.00 | 2 473.00 | | 564.00 |
EA Other liabilities | 530 196.00 | 266 097.00 | | 530 196.00 |
EC TOTAL (IV) | 1 222 087.00 | 927 613.00 | | 1 222 087.00 |
EE Grand total (I to V) | 734 146.00 | 488 229.00 | | 734 146.00 |
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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 | 3 772 715.00 | | 3 772 715.00 | 3 772 715.00 |
FG Production sold - services | 28 050.00 | | 28 050.00 | 28 050.00 |
FJ Net sales | 3 800 765.00 | | 3 800 765.00 | 3 800 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 453.00 | |
FQ Other income | | | 110 040.00 | |
FR Total operating income (I) | | | 3 974 258.00 | |
FS Purchases of goods (including customs duties) | | | 3 156 020.00 | |
FT Inventory change (goods) | | | -27 136.00 | |
FW Other purchases and external expenses | | | 589 534.00 | |
FX Taxes, duties, and similar payments | | | 21 127.00 | |
FY Salaries and Wages | | | 254 094.00 | |
FZ Social Security Contributions | | | 84 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 498.00 | |
GE Other Expenses | | | 8 677.00 | |
GF Total Operating Expenses (II) | | | 4 161 768.00 | |
GG - OPERATING RESULT (I - II) | | | -187 509.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 949.00 | |
GU Total financial expenses (VI) | | | 5 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 423.00 | 126 610.00 | | 12 423.00 |
HC Reversals of provisions and transfers of expenses | 153 841.00 | 138 738.00 | | 153 841.00 |
HD Total exceptional income (VII) | 166 264.00 | 265 347.00 | | 166 264.00 |
HF Exceptional expenses on capital transactions | 35 530.00 | 164 142.00 | | 35 530.00 |
HG Exceptional depreciation and provisions | 247.00 | 6 329.00 | | 247.00 |
HH Total exceptional expenses (VIII) | 35 778.00 | 170 471.00 | | 35 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 486.00 | 94 876.00 | | 130 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 140 522.00 | 3 860 123.00 | | 4 140 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 203 494.00 | 4 076 418.00 | | 4 203 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 972.00 | -216 295.00 | | -62 972.00 |
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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 | 1 575 676.00 | | 35 971.00 | 1 575 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 366.00 | |
I4 DECREASES Grand Total | 17 059.00 | 13 035.00 | 1 581 554.00 | 17 059.00 |
IO DECREASES Total including other intangible assets | | | 8 247.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 059.00 | 13 035.00 | 1 523 942.00 | 17 059.00 |
KD ACQUISITIONS Total including other intangible assets | 8 247.00 | | | 8 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 519 447.00 | | 34 588.00 | 1 519 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 983.00 | | 1 383.00 | 47 983.00 |
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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 | 1 374 100.00 | 23 724.00 | 610.00 | 1 374 100.00 |
PE DEPRECIATION Total including other intangible assets | 8 247.00 | | | 8 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 365 854.00 | 23 724.00 | 610.00 | 1 365 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 247.00 | 247.00 | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 37 081.00 | 51 498.00 | 37 081.00 | 37 081.00 |
6E on fixed assets – tangible | 153 593.00 | | 153 593.00 | 153 593.00 |
6N Inventories and work in progress | 3 266.00 | | 3 266.00 | 3 266.00 |
7B Total provisions for depreciation | 156 859.00 | | 156 859.00 | 156 859.00 |
7C Grand total | 193 940.00 | 51 745.00 | 194 187.00 | 193 940.00 |
UE of which provisions and reversals: - Operating | | 51 498.00 | 40 347.00 | |
UJ - Exceptional | | 247.00 | 153 841.00 | |
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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 | 604 339.00 | 604 339.00 | | 604 339.00 |
8C Staff and Related Accounts | 41 242.00 | 41 242.00 | | 41 242.00 |
8D Social Security and Other Social Organizations | 33 296.00 | 33 296.00 | | 33 296.00 |
8J Fixed Asset Liabilities and Related Accounts | 564.00 | 564.00 | | 564.00 |
UP Loans | 4 756.00 | | 4 756.00 | 4 756.00 |
UT Other financial assets | 43 573.00 | | 43 573.00 | 43 573.00 |
UX Other trade receivables | 2 264.00 | 2 264.00 | | 2 264.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 28 488.00 | 28 488.00 | | 28 488.00 |
VI Group and Associates | 530 196.00 | 530 196.00 | | 530 196.00 |
VP Miscellaneous | 41 313.00 | 41 313.00 | | 41 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 449.00 | 12 449.00 | | 12 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 833.00 | 33 833.00 | | 33 833.00 |
VS Prepaid expenses | 46 373.00 | 46 373.00 | | 46 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 676.00 | 153 347.00 | 48 329.00 | 201 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 222 087.00 | 1 222 087.00 | | 1 222 087.00 |
