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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 | 2 778.00 | 2 666.00 | 112.00 | 2 778.00 |
AJ Other Intangible Assets | 852.00 | 318.00 | 535.00 | 852.00 |
AR Technical installations, industrial equipment and tools | 32 254.00 | 17 533.00 | 14 720.00 | 32 254.00 |
AT Other tangible assets | 542 959.00 | 280 266.00 | 262 693.00 | 542 959.00 |
AV Fixed assets in progress | 4 352.00 | | 4 352.00 | 4 352.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 46 069.00 | | 46 069.00 | 46 069.00 |
BJ TOTAL (I) | 629 263.00 | 300 783.00 | 328 480.00 | 629 263.00 |
BL Raw materials, supplies | | | | |
BT Goods | 123 912.00 | | 123 912.00 | 123 912.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 76 720.00 | | 76 720.00 | 76 720.00 |
CF Cash and cash equivalents | 11 301.00 | | 11 301.00 | 11 301.00 |
CH Prepaid expenses | 1 310.00 | | 1 310.00 | 1 310.00 |
CJ TOTAL (II) | 213 243.00 | | 213 243.00 | 213 243.00 |
CO Grand total (0 to V) | 842 507.00 | 300 783.00 | 541 723.00 | 842 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 11 205.00 | 270 903.00 | | 11 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 923.00 | -259 698.00 | | -235 923.00 |
DK Regulated provisions | 2 029.00 | 958.00 | | 2 029.00 |
DL TOTAL (I) | -217 689.00 | 17 163.00 | | -217 689.00 |
DQ Provisions for Expenses | 12 174.00 | 35 526.00 | | 12 174.00 |
DR TOTAL (IV) | 12 174.00 | 35 526.00 | | 12 174.00 |
DU Loans and Debts from Credit Institutions (3) | 1 076.00 | 2 788.00 | | 1 076.00 |
DX Trade payables and related accounts | 108 779.00 | 107 417.00 | | 108 779.00 |
DY Tax and social security liabilities | 48 299.00 | 58 118.00 | | 48 299.00 |
DZ Fixed asset liabilities and related accounts | 7 466.00 | 12 518.00 | | 7 466.00 |
EA Other liabilities | 581 618.00 | 324 579.00 | | 581 618.00 |
EC TOTAL (IV) | 747 238.00 | 505 418.00 | | 747 238.00 |
EE Grand total (I to V) | 541 723.00 | 558 107.00 | | 541 723.00 |
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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 | 1 725 157.00 | | 1 725 157.00 | 1 725 157.00 |
FG Production sold - services | 24 852.00 | | 24 852.00 | 24 852.00 |
FJ Net sales | 1 750 009.00 | | 1 750 009.00 | 1 750 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 140.00 | |
FQ Other income | | | 616.00 | |
FR Total operating income (I) | | | 1 801 764.00 | |
FS Purchases of goods (including customs duties) | | | 1 265 244.00 | |
FT Inventory change (goods) | | | 4 032.00 | |
FV Inventory change (raw materials and supplies) | | | 65.00 | |
FW Other purchases and external expenses | | | 427 837.00 | |
FX Taxes, duties, and similar payments | | | 13 752.00 | |
FY Salaries and Wages | | | 204 976.00 | |
FZ Social Security Contributions | | | 53 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 724.00 | |
GB Operating Expenses - Provisions | | | 12 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 838.00 | |
GF Total Operating Expenses (II) | | | 2 026 972.00 | |
GG - OPERATING RESULT (I - II) | | | -225 207.00 | |
GL Other interest and similar income | | | 427.00 | |
GP Total financial income (V) | | | 427.00 | |
GQ Financial allocations to depreciation and provisions | | | 6.00 | |
GR Interest and similar expenses | | | 4 012.00 | |
GU Total financial expenses (VI) | | | 4 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 074.00 | 32 110.00 | | 17 074.00 |
HD Total exceptional income (VII) | 18 143.00 | 32 375.00 | | 18 143.00 |
HE Exceptional expenses on management operations | 12 059.00 | 2 840.00 | | 12 059.00 |
HF Exceptional expenses on capital transactions | 17 074.00 | 32 110.00 | | 17 074.00 |
HH Total exceptional expenses (VIII) | 31 273.00 | 36 174.00 | | 31 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 130.00 | -3 798.00 | | -13 130.00 |
HK Income tax | -6 000.00 | -5 726.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 820 334.00 | 1 972 512.00 | | 1 820 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 056 257.00 | 2 232 210.00 | | 2 056 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 923.00 | -259 698.00 | | -235 923.00 |
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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 | 615 959.00 | 7 281.00 | 32 879.00 | 615 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 069.00 | |
I4 DECREASES Grand Total | 7 281.00 | 19 574.00 | 629 263.00 | 7 281.00 |
IO DECREASES Total including other intangible assets | | | 3 630.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 281.00 | 19 574.00 | 579 565.00 | 7 281.00 |
KD ACQUISITIONS Total including other intangible assets | 3 388.00 | | 242.00 | 3 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 615.00 | 7 281.00 | 31 523.00 | 567 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 955.00 | | 1 113.00 | 44 955.00 |
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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 | 267 331.00 | 38 936.00 | 2 500.00 | 267 331.00 |
PE DEPRECIATION Total including other intangible assets | 2 772.00 | 212.00 | | 2 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 559.00 | 38 724.00 | 2 500.00 | 264 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 958.00 | 2 139.00 | 1 069.00 | 958.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 526.00 | 12 174.00 | 35 526.00 | 35 526.00 |
7B Total provisions for depreciation | 3 555.00 | | 3 555.00 | 3 555.00 |
7C Grand total | 40 039.00 | 14 313.00 | 40 150.00 | 40 039.00 |
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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 | 108 779.00 | 108 779.00 | | 108 779.00 |
8C Staff and Related Accounts | 24 124.00 | 24 124.00 | | 24 124.00 |
8D Social Security and Other Social Organizations | 22 389.00 | 22 389.00 | | 22 389.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 466.00 | 7 466.00 | | 7 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 530.00 | 530.00 | | 530.00 |
UT Other financial assets | 46 069.00 | | 46 069.00 | 46 069.00 |
UY Staff and related accounts | 575.00 | 575.00 | | 575.00 |
VB VAT | 9 996.00 | 9 996.00 | | 9 996.00 |
VC Group and associates | 35 643.00 | 35 643.00 | | 35 643.00 |
VH Loans with a maturity of more than one year at origin | 1 076.00 | 1 076.00 | | 1 076.00 |
VI Group and Associates | 581 089.00 | 581 089.00 | | 581 089.00 |
VP Miscellaneous | 1 819.00 | 1 819.00 | | 1 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 786.00 | 1 786.00 | | 1 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 688.00 | 28 688.00 | | 28 688.00 |
VS Prepaid expenses | 1 310.00 | 1 310.00 | | 1 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 099.00 | 78 030.00 | 46 069.00 | 124 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 238.00 | 747 238.00 | | 747 238.00 |
