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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 | 125.00 | 95.00 | 220.00 |
AH Goodwill | 34 820.00 | 34 820.00 | | 34 820.00 |
AL Advances and down payments on intangible assets. | | | 6.00 | |
AR Technical installations, industrial equipment and tools | 19 761.00 | 5 747.00 | 14 015.00 | 19 761.00 |
AT Other tangible assets | 580 568.00 | 224 741.00 | 355 827.00 | 580 568.00 |
BJ TOTAL (I) | 635 370.00 | 265 433.00 | 369 937.00 | 635 370.00 |
BL Raw materials, supplies | 33.00 | | 33.00 | 33.00 |
BT Goods | 168 058.00 | 3 565.00 | 164 493.00 | 168 058.00 |
BX Customers and related accounts | 37 402.00 | | 37 402.00 | 37 402.00 |
BZ Other receivables | 62 528.00 | | 62 528.00 | 62 528.00 |
CF Cash and cash equivalents | 8 487.00 | | 8 487.00 | 8 487.00 |
CH Prepaid expenses | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 277 527.00 | 3 565.00 | 273 962.00 | 277 527.00 |
CM Bond redemption premiums (IV) | | | 6.00 | |
CO Grand total (0 to V) | 912 897.00 | 268 998.00 | 643 899.00 | 912 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 625 100.00 | | 10 000.00 |
DF Regulated reserves (1) | | 229 017.00 | | |
DH Retained earnings | -1 403.00 | | | -1 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 375.00 | -845 520.00 | | -196 375.00 |
DK Regulated provisions | 266.00 | 39.00 | | 266.00 |
DL TOTAL (I) | -187 511.00 | 8 636.00 | | -187 511.00 |
DQ Provisions for Expenses | 20 474.00 | 17 593.00 | | 20 474.00 |
DR TOTAL (IV) | 20 474.00 | 17 593.00 | | 20 474.00 |
DU Loans and Debts from Credit Institutions (3) | 558.00 | 362.00 | | 558.00 |
DX Trade payables and related accounts | 205 032.00 | 100 760.00 | | 205 032.00 |
DY Tax and social security liabilities | 42 065.00 | 55 892.00 | | 42 065.00 |
DZ Fixed asset liabilities and related accounts | 10 698.00 | | | 10 698.00 |
EA Other liabilities | 552 583.00 | 95 207.00 | | 552 583.00 |
EC TOTAL (IV) | 810 936.00 | 252 221.00 | | 810 936.00 |
EE Grand total (I to V) | 643 899.00 | 278 450.00 | | 643 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 558.00 | 302.00 | | 558.00 |
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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 | 2 089 850.00 | | 2 089 850.00 | 2 089 850.00 |
FG Production sold - services | 2 202.00 | | 2 202.00 | 2 202.00 |
FJ Net sales | 2 092 052.00 | | 2 092 052.00 | 2 092 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 310.00 | |
FQ Other income | | | 931.00 | |
FR Total operating income (I) | | | 2 151 294.00 | |
FS Purchases of goods (including customs duties) | | | 1 930 803.00 | |
FT Inventory change (goods) | | | 8 422.00 | |
FU Purchases of raw materials and other supplies | | | 69.00 | |
FV Inventory change (raw materials and supplies) | | | 1 138.00 | |
FW Other purchases and external expenses | | | 452 536.00 | |
FX Taxes, duties, and similar payments | | | 4 357.00 | |
FY Salaries and Wages | | | 180 767.00 | |
FZ Social Security Contributions | | | 58 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 565.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 474.00 | |
GE Other Expenses | | | 1 593.00 | |
GF Total Operating Expenses (II) | | | 2 714 570.00 | |
GG - OPERATING RESULT (I - II) | | | -563 276.00 | |
GL Other interest and similar income | | | 472.00 | |
GP Total financial income (V) | | | 472.00 | |
GR Interest and similar expenses | | | 4 250.00 | |
GU Total financial expenses (VI) | | | 4 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -567 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 168 643.00 | | |
HC Reversals of provisions and transfers of expenses | 401 275.00 | 64 479.00 | | 401 275.00 |
HD Total exceptional income (VII) | 401 275.00 | 233 122.00 | | 401 275.00 |
HE Exceptional expenses on management operations | 2 205.00 | 54 337.00 | | 2 205.00 |
HF Exceptional expenses on capital transactions | 33 925.00 | 215 696.00 | | 33 925.00 |
HG Exceptional depreciation and provisions | 741.00 | 500 099.00 | | 741.00 |
HH Total exceptional expenses (VIII) | 36 872.00 | 770 132.00 | | 36 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 364 403.00 | -537 010.00 | | 364 403.00 |
HK Income tax | -6 276.00 | -7 856.00 | | -6 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 553 040.00 | 2 984 936.00 | | 2 553 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 749 415.00 | 3 830 457.00 | | 2 749 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 375.00 | -845 520.00 | | -196 375.00 |
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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 | 613 564.00 | | 21 806.00 | 613 564.00 |
I4 DECREASES Grand Total | | | 635 370.00 | |
IO DECREASES Total including other intangible assets | | | 35 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 040.00 | | | 35 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 523.00 | | 21 806.00 | 578 523.00 |
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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 | 177 983.00 | 52 629.00 | | 177 983.00 |
PE DEPRECIATION Total including other intangible assets | 81.00 | 44.00 | | 81.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 902.00 | 52 585.00 | | 177 902.00 |
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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 | 39.00 | 231.00 | 4.00 | 39.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 593.00 | 20 474.00 | 17 593.00 | 17 593.00 |
6A on fixed assets – intangible | 34 960.00 | | 139.00 | 34 960.00 |
6E on fixed assets – tangible | 400 621.00 | 510.00 | 401 131.00 | 400 621.00 |
6N Inventories and work in progress | 4 587.00 | 3 565.00 | 4 587.00 | 4 587.00 |
7B Total provisions for depreciation | 440 168.00 | 4 075.00 | 405 857.00 | 440 168.00 |
7C Grand total | 457 800.00 | 24 780.00 | 423 454.00 | 457 800.00 |
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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 | 205 032.00 | 205 032.00 | | 205 032.00 |
8C Staff and Related Accounts | 21 659.00 | 21 659.00 | | 21 659.00 |
8D Social Security and Other Social Organizations | 18 331.00 | 18 331.00 | | 18 331.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 698.00 | 10 698.00 | | 10 698.00 |
UX Other trade receivables | 37 402.00 | 37 402.00 | | 37 402.00 |
UY Staff and related accounts | 259.00 | 259.00 | | 259.00 |
VB VAT | 21 901.00 | 21 901.00 | | 21 901.00 |
VC Group and associates | 23 647.00 | 23 647.00 | | 23 647.00 |
VG Loans with a maturity of up to one year at origin | 558.00 | 558.00 | | 558.00 |
VI Group and Associates | 552 583.00 | 552 583.00 | | 552 583.00 |
VP Miscellaneous | 574.00 | 574.00 | | 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 075.00 | 2 075.00 | | 2 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 147.00 | 16 147.00 | | 16 147.00 |
VS Prepaid expenses | 1 020.00 | 1 020.00 | | 1 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 950.00 | 100 950.00 | | 100 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 936.00 | 810 936.00 | | 810 936.00 |
