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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 | 418.00 | 207.00 | 210.00 | 418.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 755.00 | 396.00 | 359.00 | 755.00 |
AR Technical installations, industrial equipment and tools | 29 068.00 | 10 740.00 | 18 328.00 | 29 068.00 |
AT Other tangible assets | 826 439.00 | 620 814.00 | 205 625.00 | 826 439.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 48 676.00 | | 48 676.00 | 48 676.00 |
BJ TOTAL (I) | 1 105 356.00 | 632 157.00 | 473 199.00 | 1 105 356.00 |
BL Raw materials, supplies | 273.00 | | 273.00 | 273.00 |
BT Goods | 277 939.00 | 9 131.00 | 268 808.00 | 277 939.00 |
BX Customers and related accounts | 12 877.00 | | 12 877.00 | 12 877.00 |
BZ Other receivables | 91 769.00 | | 91 769.00 | 91 769.00 |
CF Cash and cash equivalents | 30 681.00 | | 30 681.00 | 30 681.00 |
CH Prepaid expenses | 1 981.00 | | 1 981.00 | 1 981.00 |
CJ TOTAL (II) | 415 520.00 | 9 131.00 | 406 389.00 | 415 520.00 |
CO Grand total (0 to V) | 1 520 876.00 | 641 288.00 | 879 588.00 | 1 520 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DF Regulated reserves (1) | 122 338.00 | | | 122 338.00 |
DH Retained earnings | | -70 115.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -252 861.00 | -243 547.00 | | -252 861.00 |
DK Regulated provisions | 1 563.00 | 292.00 | | 1 563.00 |
DL TOTAL (I) | -111 360.00 | -295 770.00 | | -111 360.00 |
DQ Provisions for Expenses | 35 080.00 | 32 223.00 | | 35 080.00 |
DR TOTAL (IV) | 35 080.00 | 32 223.00 | | 35 080.00 |
DX Trade payables and related accounts | 265 263.00 | 312 079.00 | | 265 263.00 |
DY Tax and social security liabilities | 73 883.00 | 105 865.00 | | 73 883.00 |
DZ Fixed asset liabilities and related accounts | | 27 777.00 | | |
EA Other liabilities | 616 722.00 | 729 315.00 | | 616 722.00 |
EC TOTAL (IV) | 955 868.00 | 1 175 037.00 | | 955 868.00 |
EE Grand total (I to V) | 879 588.00 | 911 489.00 | | 879 588.00 |
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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 | 5 266 745.00 | | 5 266 745.00 | 5 266 745.00 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 5 272 745.00 | | 5 272 745.00 | 5 272 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 208.00 | |
FQ Other income | | | 5 726.00 | |
FR Total operating income (I) | | | 5 328 679.00 | |
FS Purchases of goods (including customs duties) | | | 4 454 260.00 | |
FT Inventory change (goods) | | | -21 266.00 | |
FU Purchases of raw materials and other supplies | | | 165.00 | |
FV Inventory change (raw materials and supplies) | | | 611.00 | |
FW Other purchases and external expenses | | | 622 674.00 | |
FX Taxes, duties, and similar payments | | | 40 640.00 | |
FY Salaries and Wages | | | 324 937.00 | |
FZ Social Security Contributions | | | 83 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 298.00 | |
GB Operating Expenses - Provisions | | | 35 080.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 131.00 | |
GE Other Expenses | | | 7 057.00 | |
GF Total Operating Expenses (II) | | | 5 587 553.00 | |
GG - OPERATING RESULT (I - II) | | | -258 873.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 410.00 | |
GU Total financial expenses (VI) | | | 5 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -264 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 497.00 | 59 174.00 | | 9 497.00 |
HC Reversals of provisions and transfers of expenses | 24.00 | 55.00 | | 24.00 |
HD Total exceptional income (VII) | 9 522.00 | 59 229.00 | | 9 522.00 |
HE Exceptional expenses on management operations | 3 125.00 | 1 865.00 | | 3 125.00 |
HF Exceptional expenses on capital transactions | 9 497.00 | 59 158.00 | | 9 497.00 |
HH Total exceptional expenses (VIII) | 13 918.00 | 61 371.00 | | 13 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 396.00 | -2 142.00 | | -4 396.00 |
HK Income tax | -15 818.00 | -15 689.00 | | -15 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 338 201.00 | 5 774 537.00 | | 5 338 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 591 062.00 | 6 018 084.00 | | 5 591 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -252 861.00 | -243 547.00 | | -252 861.00 |
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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 | 1 112 070.00 | 5 997.00 | 2 993.00 | 1 112 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 676.00 | |
I4 DECREASES Grand Total | 5 997.00 | 9 708.00 | 1 105 356.00 | 5 997.00 |
IO DECREASES Total including other intangible assets | | | 201 173.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 997.00 | 9 707.00 | 855 507.00 | 5 997.00 |
KD ACQUISITIONS Total including other intangible assets | 201 173.00 | | | 201 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 863 398.00 | 5 997.00 | 1 817.00 | 863 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 500.00 | | 1 176.00 | 47 500.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 997.00 | | | 5 997.00 |
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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 | 602 070.00 | 30 298.00 | 210.00 | 602 070.00 |
PE DEPRECIATION Total including other intangible assets | 369.00 | 235.00 | | 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 701.00 | 30 063.00 | 210.00 | 601 701.00 |
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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 | 292.00 | 1 295.00 | 24.00 | 292.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 223.00 | 35 080.00 | 32 223.00 | 32 223.00 |
6N Inventories and work in progress | 14 452.00 | 9 131.00 | 14 452.00 | 14 452.00 |
7B Total provisions for depreciation | 14 452.00 | 9 131.00 | 14 452.00 | 14 452.00 |
7C Grand total | 46 967.00 | 45 506.00 | 46 699.00 | 46 967.00 |
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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 | 265 263.00 | 265 263.00 | | 265 263.00 |
8C Staff and Related Accounts | 36 816.00 | 36 816.00 | | 36 816.00 |
8D Social Security and Other Social Organizations | 34 060.00 | 34 060.00 | | 34 060.00 |
UT Other financial assets | 48 676.00 | | 48 676.00 | 48 676.00 |
UX Other trade receivables | 12 877.00 | 12 877.00 | | 12 877.00 |
UY Staff and related accounts | 371.00 | 371.00 | | 371.00 |
VB VAT | 11 239.00 | 11 239.00 | | 11 239.00 |
VC Group and associates | 19 169.00 | 19 169.00 | | 19 169.00 |
VI Group and Associates | 616 722.00 | 616 722.00 | | 616 722.00 |
VP Miscellaneous | 7 570.00 | 7 570.00 | | 7 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 007.00 | 3 007.00 | | 3 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 420.00 | 53 420.00 | | 53 420.00 |
VS Prepaid expenses | 1 981.00 | 1 981.00 | | 1 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 303.00 | 106 627.00 | 48 676.00 | 155 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 868.00 | 955 868.00 | | 955 868.00 |
