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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 | 220.00 | 220.00 | | 220.00 |
AR Technical installations, industrial equipment and tools | 13 111.00 | 13 111.00 | | 13 111.00 |
AT Other tangible assets | 363 303.00 | 363 303.00 | | 363 303.00 |
BJ TOTAL (I) | 376 634.00 | 376 634.00 | | 376 634.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 118 529.00 | | 118 529.00 | 118 529.00 |
BZ Other receivables | 70 334.00 | | 70 334.00 | 70 334.00 |
CF Cash and cash equivalents | 12 089.00 | | 12 089.00 | 12 089.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 200 952.00 | | 200 952.00 | 200 952.00 |
CO Grand total (0 to V) | 577 586.00 | 376 634.00 | 200 952.00 | 577 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 526 490.00 | 526 490.00 | | 526 490.00 |
DH Retained earnings | -237 378.00 | | | -237 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -605 598.00 | -237 378.00 | | -605 598.00 |
DL TOTAL (I) | -316 486.00 | 289 112.00 | | -316 486.00 |
DP Provisions for Risks | 87 024.00 | | | 87 024.00 |
DQ Provisions for Expenses | | 831.00 | | |
DR TOTAL (IV) | 87 024.00 | 831.00 | | 87 024.00 |
DU Loans and Debts from Credit Institutions (3) | 8 924.00 | 8 994.00 | | 8 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 599.00 | | | 244 599.00 |
DX Trade payables and related accounts | 157 491.00 | 92 920.00 | | 157 491.00 |
DY Tax and social security liabilities | 18 971.00 | 47 767.00 | | 18 971.00 |
EA Other liabilities | 428.00 | 185 681.00 | | 428.00 |
EC TOTAL (IV) | 430 413.00 | 335 362.00 | | 430 413.00 |
EE Grand total (I to V) | 200 952.00 | 625 305.00 | | 200 952.00 |
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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 | 770 088.00 | | 770 088.00 | 770 088.00 |
FG Production sold - services | | | | |
FJ Net sales | 770 088.00 | | 770 088.00 | 770 088.00 |
FO Operating subsidies | | | 120 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 769.00 | |
FR Total operating income (I) | | | 893 721.00 | |
FS Purchases of goods (including customs duties) | | | 673 448.00 | |
FT Inventory change (goods) | | | 42 369.00 | |
FV Inventory change (raw materials and supplies) | | | 273.00 | |
FW Other purchases and external expenses | | | 202 842.00 | |
FX Taxes, duties, and similar payments | | | 11 850.00 | |
FY Salaries and Wages | | | 109 933.00 | |
FZ Social Security Contributions | | | 27 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 1 102 829.00 | |
GG - OPERATING RESULT (I - II) | | | -209 109.00 | |
GL Other interest and similar income | | | 75 887.00 | |
GP Total financial income (V) | | | 75 887.00 | |
GR Interest and similar expenses | | | 988.00 | |
GU Total financial expenses (VI) | | | 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 133 913.00 | 2 398.00 | | 133 913.00 |
HG Exceptional depreciation and provisions | 337 475.00 | | | 337 475.00 |
HH Total exceptional expenses (VIII) | 471 388.00 | 2 398.00 | | 471 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -471 388.00 | -2 398.00 | | -471 388.00 |
HK Income tax | | -2 312.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 969 607.00 | 884 885.00 | | 969 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 575 205.00 | 1 122 263.00 | | 1 575 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -605 598.00 | -237 378.00 | | -605 598.00 |
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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 | 376 634.00 | | | 376 634.00 |
I4 DECREASES Grand Total | | | 376 634.00 | |
IO DECREASES Total including other intangible assets | | | 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 220.00 | | | 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 414.00 | | | 376 414.00 |
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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 | 92 007.00 | 34 177.00 | | 92 007.00 |
PE DEPRECIATION Total including other intangible assets | 37.00 | 44.00 | | 37.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 970.00 | 34 133.00 | | 91 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 831.00 | 87 024.00 | 831.00 | 831.00 |
6A on fixed assets – intangible | | 139.00 | | |
6E on fixed assets – tangible | | 250 312.00 | | |
6N Inventories and work in progress | 1 938.00 | | 1 938.00 | 1 938.00 |
7B Total provisions for depreciation | 1 938.00 | 250 451.00 | 1 938.00 | 1 938.00 |
7C Grand total | 2 769.00 | 337 475.00 | 2 769.00 | 2 769.00 |
UJ - Exceptional | | 337 475.00 | | |
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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 | 157 491.00 | 157 491.00 | | 157 491.00 |
8C Staff and Related Accounts | 2 610.00 | 2 610.00 | | 2 610.00 |
8D Social Security and Other Social Organizations | 14 544.00 | 14 544.00 | | 14 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428.00 | 428.00 | | 428.00 |
UX Other trade receivables | 118 072.00 | 118 072.00 | | 118 072.00 |
VA Doubtful or disputed receivables | 456.00 | 456.00 | | 456.00 |
VB VAT | 32 014.00 | 32 014.00 | | 32 014.00 |
VC Group and associates | 14 800.00 | 14 800.00 | | 14 800.00 |
VG Loans with a maturity of up to one year at origin | 8 924.00 | 8 924.00 | | 8 924.00 |
VI Group and Associates | 244 599.00 | 244 599.00 | | 244 599.00 |
VM Income taxes | 8 000.00 | 8 000.00 | | 8 000.00 |
VP Miscellaneous | 2 388.00 | 2 388.00 | | 2 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 679.00 | 1 679.00 | | 1 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 960.00 | 5 960.00 | | 5 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 691.00 | 181 691.00 | 6.00 | 181 691.00 |
VW VAT | 138.00 | 138.00 | | 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 413.00 | 430 413.00 | | 430 413.00 |
