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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 235.00 | 3 291.00 | 3 944.00 | 7 235.00 |
AR Technical installations, industrial equipment and tools | 110 693.00 | 53 270.00 | 57 423.00 | 110 693.00 |
AT Other tangible assets | 549 302.00 | 255 578.00 | 293 724.00 | 549 302.00 |
BH Other financial assets | 29 372.00 | | 29 372.00 | 29 372.00 |
BJ TOTAL (I) | 696 602.00 | 312 138.00 | 384 463.00 | 696 602.00 |
BT Goods | 218 460.00 | 2 111.00 | 216 349.00 | 218 460.00 |
BZ Other receivables | 43 168.00 | | 43 168.00 | 43 168.00 |
CD Marketable securities | 6.00 | 6.00 | | 6.00 |
CF Cash and cash equivalents | 38 751.00 | | 38 751.00 | 38 751.00 |
CH Prepaid expenses | 1 770.00 | | 1 770.00 | 1 770.00 |
CJ TOTAL (II) | 302 149.00 | 2 111.00 | 300 038.00 | 302 149.00 |
CO Grand total (0 to V) | 998 751.00 | 314 249.00 | 684 501.00 | 998 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | | 58 824.00 | | |
DH Retained earnings | -124 411.00 | | | -124 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 095.00 | -183 234.00 | | -179 095.00 |
DK Regulated provisions | 637.00 | 116.00 | | 637.00 |
DL TOTAL (I) | -294 069.00 | -115 495.00 | | -294 069.00 |
DQ Provisions for Expenses | 9 665.00 | 4 183.00 | | 9 665.00 |
DR TOTAL (IV) | 9 665.00 | 4 183.00 | | 9 665.00 |
DX Trade payables and related accounts | 90 670.00 | 138 932.00 | | 90 670.00 |
DY Tax and social security liabilities | 36 982.00 | 41 687.00 | | 36 982.00 |
DZ Fixed asset liabilities and related accounts | 1 148.00 | | | 1 148.00 |
EA Other liabilities | 840 104.00 | 695 776.00 | | 840 104.00 |
EC TOTAL (IV) | 968 905.00 | 876 395.00 | | 968 905.00 |
EE Grand total (I to V) | 684 501.00 | 765 084.00 | | 684 501.00 |
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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 | 1 318 755.00 | | 1 318 755.00 | 1 318 755.00 |
FG Production sold - services | 4 953.00 | | 4 953.00 | 4 953.00 |
FJ Net sales | 1 323 709.00 | | 1 323 709.00 | 1 323 709.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 779.00 | |
FQ Other income | | | 1 691.00 | |
FR Total operating income (I) | | | 1 333 178.00 | |
FS Purchases of goods (including customs duties) | | | 1 008 260.00 | |
FT Inventory change (goods) | | | -9 174.00 | |
FW Other purchases and external expenses | | | 233 124.00 | |
FX Taxes, duties, and similar payments | | | 14 757.00 | |
FY Salaries and Wages | | | 159 069.00 | |
FZ Social Security Contributions | | | 33 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 417.00 | |
GB Operating Expenses - Provisions | | | 9 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 111.00 | |
GE Other Expenses | | | 3 908.00 | |
GF Total Operating Expenses (II) | | | 1 510 557.00 | |
GG - OPERATING RESULT (I - II) | | | -177 378.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 196.00 | |
GU Total financial expenses (VI) | | | 7 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 578.00 | | | 578.00 |
HC Reversals of provisions and transfers of expenses | 6.00 | 396.00 | | 6.00 |
HD Total exceptional income (VII) | 584.00 | 396.00 | | 584.00 |
HF Exceptional expenses on capital transactions | 578.00 | | | 578.00 |
HG Exceptional depreciation and provisions | 527.00 | 512.00 | | 527.00 |
HH Total exceptional expenses (VIII) | 1 105.00 | 512.00 | | 1 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -521.00 | -116.00 | | -521.00 |
HK Income tax | -6 000.00 | -1 993.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 762.00 | 1 403 676.00 | | 1 333 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 512 858.00 | 1 586 910.00 | | 1 512 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 095.00 | -183 234.00 | | -179 095.00 |
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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 | 689 657.00 | | 7 628.00 | 689 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 372.00 | |
I4 DECREASES Grand Total | | 683.00 | 696 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 683.00 | 667 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 285.00 | | 7 628.00 | 660 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 372.00 | | | 29 372.00 |
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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 | 256 826.00 | 55 417.00 | 105.00 | 256 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 826.00 | 55 417.00 | 105.00 | 256 826.00 |
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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 | 116.00 | 527.00 | 6.00 | 116.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 183.00 | 9 665.00 | 4 183.00 | 4 183.00 |
7C Grand total | 4 299.00 | 10 192.00 | 4 189.00 | 4 299.00 |
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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 | 90 670.00 | 90 670.00 | | 90 670.00 |
8C Staff and Related Accounts | 15 829.00 | 15 829.00 | | 15 829.00 |
8D Social Security and Other Social Organizations | 17 574.00 | 17 574.00 | | 17 574.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 148.00 | 1 148.00 | | 1 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UT Other financial assets | 29 372.00 | | 29 372.00 | 29 372.00 |
UY Staff and related accounts | 691.00 | 691.00 | | 691.00 |
VB VAT | 7 998.00 | 7 998.00 | | 7 998.00 |
VC Group and associates | 9 110.00 | 9 110.00 | | 9 110.00 |
VI Group and Associates | 840 050.00 | 840 050.00 | | 840 050.00 |
VP Miscellaneous | 1 116.00 | 1 118.00 | | 1 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 568.00 | 3 568.00 | | 3 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 251.00 | 24 251.00 | | 24 251.00 |
VS Prepaid expenses | 1 770.00 | 1 770.00 | | 1 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 309.00 | 44 937.00 | 29 372.00 | 74 309.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 905.00 | 968 905.00 | | 968 905.00 |
