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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 | 100.00 | 100.00 | | 100.00 |
AR Technical installations, industrial equipment and tools | 61 275.00 | 61 275.00 | | 61 275.00 |
AT Other tangible assets | 554 285.00 | 554 285.00 | | 554 285.00 |
BH Other financial assets | 26 250.00 | | 26 250.00 | 26 250.00 |
BJ TOTAL (I) | 641 911.00 | 615 661.00 | 26 250.00 | 641 911.00 |
BL Raw materials, supplies | | | | |
BT Goods | 194 122.00 | 58 237.00 | 135 886.00 | 194 122.00 |
BX Customers and related accounts | 53 688.00 | 1 255.00 | 52 433.00 | 53 688.00 |
BZ Other receivables | 90 820.00 | | 90 820.00 | 90 820.00 |
CF Cash and cash equivalents | 33 175.00 | | 33 175.00 | 33 175.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 371 980.00 | 59 491.00 | 312 488.00 | 371 980.00 |
CO Grand total (0 to V) | 1 013 890.00 | 675 152.00 | 338 738.00 | 1 013 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 130.00 | 512 130.00 | | 512 130.00 |
DF Regulated reserves (1) | 462 710.00 | 462 710.00 | | 462 710.00 |
DH Retained earnings | -422 524.00 | | | -422 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 102 761.00 | -422 524.00 | | -1 102 761.00 |
DL TOTAL (I) | -550 446.00 | 552 315.00 | | -550 446.00 |
DP Provisions for Risks | 253 209.00 | | | 253 209.00 |
DQ Provisions for Expenses | | 1 027.00 | | |
DR TOTAL (IV) | 253 209.00 | 1 027.00 | | 253 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 734.00 | | | 66 734.00 |
DX Trade payables and related accounts | 525 334.00 | 189 092.00 | | 525 334.00 |
DY Tax and social security liabilities | 43 906.00 | 60 736.00 | | 43 906.00 |
DZ Fixed asset liabilities and related accounts | 6.00 | 3 770.00 | | 6.00 |
EA Other liabilities | | 278 750.00 | | |
EC TOTAL (IV) | 635 975.00 | 532 349.00 | | 635 975.00 |
EE Grand total (I to V) | 338 738.00 | 1 085 691.00 | | 338 738.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 2 121 395.00 | | 2 121 395.00 | 2 121 395.00 |
FG Production sold - services | 992.00 | | 992.00 | 992.00 |
FJ Net sales | 2 122 387.00 | | 2 122 387.00 | 2 122 387.00 |
FO Operating subsidies | | | 74 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 636.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 2 205 880.00 | |
FS Purchases of goods (including customs duties) | | | 1 899 341.00 | |
FT Inventory change (goods) | | | 73 627.00 | |
FV Inventory change (raw materials and supplies) | | | 624.00 | |
FW Other purchases and external expenses | | | 416 437.00 | |
FX Taxes, duties, and similar payments | | | 9 733.00 | |
FY Salaries and Wages | | | 166 295.00 | |
FZ Social Security Contributions | | | 36 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 491.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 451.00 | |
GE Other Expenses | | | 2 127.00 | |
GF Total Operating Expenses (II) | | | 2 752 684.00 | |
GG - OPERATING RESULT (I - II) | | | -546 804.00 | |
GL Other interest and similar income | | | 149 395.00 | |
GP Total financial income (V) | | | 149 395.00 | |
GR Interest and similar expenses | | | 6 616.00 | |
GU Total financial expenses (VI) | | | 6 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -404 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 703.00 | | | 703.00 |
HD Total exceptional income (VII) | 703.00 | | | 703.00 |
HE Exceptional expenses on management operations | 1 898.00 | | | 1 898.00 |
HG Exceptional depreciation and provisions | 697 541.00 | | | 697 541.00 |
HH Total exceptional expenses (VIII) | 699 439.00 | | | 699 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -698 736.00 | | | -698 736.00 |
HK Income tax | | -5 821.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 355 978.00 | 2 141 562.00 | | 2 355 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 458 740.00 | 2 564 086.00 | | 3 458 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 102 761.00 | -422 524.00 | | -1 102 761.00 |
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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 | 641 191.00 | | 720.00 | 641 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 250.00 | |
I4 DECREASES Grand Total | | | 641 911.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 615 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 841.00 | | 720.00 | 614 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 250.00 | | | 26 250.00 |
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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 | 83 073.00 | 60 805.00 | | 83 073.00 |
PE DEPRECIATION Total including other intangible assets | 11.00 | 20.00 | | 11.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 062.00 | 60 785.00 | | 83 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 027.00 | 253 209.00 | 1 027.00 | 1 027.00 |
6A on fixed assets – intangible | | 69.00 | | |
6E on fixed assets – tangible | | 471 713.00 | | |
6N Inventories and work in progress | 5 679.00 | 58 237.00 | 5 679.00 | 5 679.00 |
6T Receivables | | 1 255.00 | | |
6X Other provisions for depreciation | 1 930.00 | | 1 930.00 | 1 930.00 |
7B Total provisions for depreciation | 7 609.00 | 531 274.00 | 7 609.00 | 7 609.00 |
7C Grand total | 8 636.00 | 784 484.00 | 8 636.00 | 8 636.00 |
UE of which provisions and reversals: - Operating | | 86 943.00 | 8 636.00 | |
UJ - Exceptional | | 697 541.00 | | |
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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 | 9 490.00 | 9 490.00 | | 9 490.00 |
8B Suppliers and Related Accounts | 525 334.00 | 525 334.00 | | 525 334.00 |
8C Staff and Related Accounts | 10 907.00 | 10 907.00 | | 10 907.00 |
8D Social Security and Other Social Organizations | 24 679.00 | 24 679.00 | | 24 679.00 |
UT Other financial assets | 26 250.00 | | 26 250.00 | 26 250.00 |
UX Other trade receivables | 52 308.00 | 52 308.00 | | 52 308.00 |
VA Doubtful or disputed receivables | 1 380.00 | 1 380.00 | | 1 380.00 |
VB VAT | 57 091.00 | 57 091.00 | | 57 091.00 |
VI Group and Associates | 57 244.00 | 57 244.00 | | 57 244.00 |
VM Income taxes | 11 273.00 | 11 273.00 | | 11 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 499.00 | 7 499.00 | | 7 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 097.00 | 20 097.00 | | 20 097.00 |
VS Prepaid expenses | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 573.00 | 142 323.00 | 26 250.00 | 168 573.00 |
VW VAT | 821.00 | 821.00 | | 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 975.00 | 635 975.00 | | 635 975.00 |
