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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 | 6 625.00 | 6 625.00 | | 6 625.00 |
AR Technical installations, industrial equipment and tools | 549 410.00 | 501 764.00 | 47 646.00 | 549 410.00 |
AT Other tangible assets | 661 993.00 | 618 805.00 | 43 187.00 | 661 993.00 |
BH Other financial assets | 486.00 | | 486.00 | 486.00 |
BJ TOTAL (I) | 1 218 514.00 | 1 127 194.00 | 91 319.00 | 1 218 514.00 |
BT Goods | 11 097.00 | | 11 097.00 | 11 097.00 |
BX Customers and related accounts | 5 587.00 | | 5 587.00 | 5 587.00 |
BZ Other receivables | 36 523.00 | | 36 523.00 | 36 523.00 |
CF Cash and cash equivalents | 11 795.00 | | 11 795.00 | 11 795.00 |
CH Prepaid expenses | 842.00 | | 842.00 | 842.00 |
CJ TOTAL (II) | 65 844.00 | | 65 844.00 | 65 844.00 |
CO Grand total (0 to V) | 1 284 358.00 | 1 127 194.00 | 157 163.00 | 1 284 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -486 106.00 | -320 920.00 | | -486 106.00 |
DK Regulated provisions | 18 696.00 | 19 424.00 | | 18 696.00 |
DL TOTAL (I) | -465 910.00 | -299 996.00 | | -465 910.00 |
DQ Provisions for Expenses | 5 225.00 | 5 177.00 | | 5 225.00 |
DR TOTAL (IV) | 5 225.00 | 5 177.00 | | 5 225.00 |
DU Loans and Debts from Credit Institutions (3) | 348.00 | 3 792.00 | | 348.00 |
DX Trade payables and related accounts | 284 594.00 | 130 440.00 | | 284 594.00 |
DY Tax and social security liabilities | 108 221.00 | 103 744.00 | | 108 221.00 |
EA Other liabilities | 224 685.00 | 274 807.00 | | 224 685.00 |
EC TOTAL (IV) | 617 848.00 | 512 783.00 | | 617 848.00 |
EE Grand total (I to V) | 157 163.00 | 217 964.00 | | 157 163.00 |
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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 | 497 490.00 | | 497 490.00 | 497 490.00 |
FJ Net sales | 497 490.00 | | 497 490.00 | 497 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -52 270.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 445 221.00 | |
FS Purchases of goods (including customs duties) | | | 255 616.00 | |
FT Inventory change (goods) | | | -1 355.00 | |
FW Other purchases and external expenses | | | 340 576.00 | |
FX Taxes, duties, and similar payments | | | 7 347.00 | |
FY Salaries and Wages | | | 226 535.00 | |
FZ Social Security Contributions | | | 78 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 608.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 178.00 | |
GE Other Expenses | | | 2 421.00 | |
GF Total Operating Expenses (II) | | | 930 990.00 | |
GG - OPERATING RESULT (I - II) | | | -485 768.00 | |
GU Total financial expenses (VI) | | | 1 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -486 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 728.00 | 250.00 | | 728.00 |
HH Total exceptional expenses (VIII) | 728.00 | 250.00 | | 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -728.00 | -250.00 | | -728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 894.00 | 531 416.00 | | 446 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 000.00 | 852 336.00 | | 933 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -486 106.00 | -320 920.00 | | -486 106.00 |
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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 | 1 215 279.00 | | 3 235.00 | 1 215 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 486.00 | |
I4 DECREASES Grand Total | | | 1 218 514.00 | |
IO DECREASES Total including other intangible assets | | | 6 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 211 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 625.00 | | | 6 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 208 168.00 | | 3 235.00 | 1 208 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 486.00 | | | 486.00 |
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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 | 19 424.00 | 945.00 | 1 673.00 | 19 424.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 177.00 | 1 178.00 | 1 130.00 | 5 177.00 |
7C Grand total | 24 601.00 | 2 123.00 | 2 803.00 | 24 601.00 |
UE of which provisions and reversals: - Operating | | 1 178.00 | 1 130.00 | |
UJ - Exceptional | | 945.00 | 1 673.00 | |
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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 | 284 594.00 | 284 594.00 | | 284 594.00 |
8C Staff and Related Accounts | 60 959.00 | 60 959.00 | | 60 959.00 |
8D Social Security and Other Social Organizations | 43 943.00 | 43 943.00 | | 43 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UT Other financial assets | 486.00 | | 486.00 | 486.00 |
UX Other trade receivables | 5 587.00 | 5 587.00 | | 5 587.00 |
VB VAT | 36 460.00 | 36 460.00 | | 36 460.00 |
VG Loans with a maturity of up to one year at origin | 348.00 | 348.00 | | 348.00 |
VI Group and Associates | 224 656.00 | 224 656.00 | | 224 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 061.00 | 2 061.00 | | 2 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VS Prepaid expenses | 842.00 | 842.00 | | 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 439.00 | 42 952.00 | 486.00 | 43 439.00 |
VW VAT | 1 259.00 | 1 259.00 | | 1 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 848.00 | 617 848.00 | | 617 848.00 |
