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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 | 640.00 | 640.00 | | 640.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 20 110.00 | 20 110.00 | | 20 110.00 |
AT Other tangible assets | 367 185.00 | 353 803.00 | 13 383.00 | 367 185.00 |
BH Other financial assets | 40 275.00 | | 40 275.00 | 40 275.00 |
BJ TOTAL (I) | 438 211.00 | 374 553.00 | 63 658.00 | 438 211.00 |
BL Raw materials, supplies | 12 469.00 | | 12 469.00 | 12 469.00 |
BT Goods | 16 437.00 | | 16 437.00 | 16 437.00 |
BX Customers and related accounts | 16 704.00 | | 16 704.00 | 16 704.00 |
BZ Other receivables | 1 233 248.00 | 1 119 812.00 | 113 436.00 | 1 233 248.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 162 230.00 | | 162 230.00 | 162 230.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 441 087.00 | 1 119 812.00 | 321 276.00 | 1 441 087.00 |
CO Grand total (0 to V) | 1 879 298.00 | 1 494 364.00 | 384 934.00 | 1 879 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 296 255.00 | 296 255.00 | | 296 255.00 |
DH Retained earnings | -53 556.00 | | | -53 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -977 884.00 | -53 556.00 | | -977 884.00 |
DL TOTAL (I) | -726 386.00 | 251 499.00 | | -726 386.00 |
DP Provisions for Risks | 67 013.00 | 157 230.00 | | 67 013.00 |
DR TOTAL (IV) | 67 013.00 | 157 230.00 | | 67 013.00 |
DU Loans and Debts from Credit Institutions (3) | 156 013.00 | 164 695.00 | | 156 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 594.00 | 40 600.00 | | 1 594.00 |
DX Trade payables and related accounts | 465 535.00 | 453 973.00 | | 465 535.00 |
DY Tax and social security liabilities | 362 137.00 | 254 818.00 | | 362 137.00 |
EA Other liabilities | 59 027.00 | 8 575.00 | | 59 027.00 |
EC TOTAL (IV) | 1 044 306.00 | 922 661.00 | | 1 044 306.00 |
EE Grand total (I to V) | 384 934.00 | 1 331 390.00 | | 384 934.00 |
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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 | 107 102.00 | | 107 102.00 | 107 102.00 |
FG Production sold - services | 1 178 237.00 | | 1 178 237.00 | 1 178 237.00 |
FJ Net sales | 1 285 339.00 | | 1 285 339.00 | 1 285 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 335.00 | |
FQ Other income | | | 936.00 | |
FR Total operating income (I) | | | 1 310 610.00 | |
FS Purchases of goods (including customs duties) | | | 78 938.00 | |
FT Inventory change (goods) | | | 1 559.00 | |
FU Purchases of raw materials and other supplies | | | 51 336.00 | |
FV Inventory change (raw materials and supplies) | | | 7 477.00 | |
FW Other purchases and external expenses | | | 406 598.00 | |
FX Taxes, duties, and similar payments | | | 25 115.00 | |
FY Salaries and Wages | | | 492 973.00 | |
FZ Social Security Contributions | | | 92 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 691.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 48 148.00 | |
GF Total Operating Expenses (II) | | | 1 216 796.00 | |
GG - OPERATING RESULT (I - II) | | | 93 814.00 | |
GL Other interest and similar income | | | 12 915.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 815.00 | |
GP Total financial income (V) | | | 31 730.00 | |
GR Interest and similar expenses | | | 1 974.00 | |
GU Total financial expenses (VI) | | | 1 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 689.00 | 32 026.00 | | 3 689.00 |
HC Reversals of provisions and transfers of expenses | 112 965.00 | | | 112 965.00 |
HD Total exceptional income (VII) | 116 654.00 | 32 026.00 | | 116 654.00 |
HE Exceptional expenses on management operations | 90 238.00 | 16 283.00 | | 90 238.00 |
HF Exceptional expenses on capital transactions | 8 060.00 | | | 8 060.00 |
HG Exceptional depreciation and provisions | 1 119 812.00 | 85 595.00 | | 1 119 812.00 |
HH Total exceptional expenses (VIII) | 1 218 109.00 | 201 878.00 | | 1 218 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 101 455.00 | -169 852.00 | | -1 101 455.00 |
HK Income tax | | -3 733.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 458 994.00 | 1 818 862.00 | | 1 458 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 436 879.00 | 1 872 419.00 | | 2 436 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -977 884.00 | -53 556.00 | | -977 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 18 815.00 | | 18 815.00 | 18 815.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 157 230.00 | | 90 217.00 | 157 230.00 |
6A on fixed assets – intangible | 640.00 | | | 640.00 |
6E on fixed assets – tangible | 492 027.00 | | 118 114.00 | 492 027.00 |
6T Receivables | 13 198.00 | 1 119 812.00 | 13 198.00 | 13 198.00 |
7B Total provisions for depreciation | | 1 119 812.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 594.00 | 1 594.00 | | 1 594.00 |
8B Suppliers and Related Accounts | 465 535.00 | 465 535.00 | | 465 535.00 |
8D Social Security and Other Social Organizations | 362 137.00 | 362 137.00 | | 362 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 027.00 | 59 027.00 | | 59 027.00 |
VG Loans with a maturity of up to one year at origin | 156 013.00 | 118 802.00 | 37 211.00 | 156 013.00 |
VS Prepaid expenses | 1 249 951.00 | 1 249 951.00 | | 1 249 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 290 227.00 | 1 249 951.00 | 40 275.00 | 1 290 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 306.00 | 1 007 095.00 | 37 211.00 | 1 044 306.00 |
