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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 | 3 721.00 | 3 456.00 | 265.00 | 3 721.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 10 909.00 | 4 119.00 | 6 790.00 | 10 909.00 |
AT Other tangible assets | 360 980.00 | 130 545.00 | 230 434.00 | 360 980.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 25 079.00 | | 25 079.00 | 25 079.00 |
BJ TOTAL (I) | 750 688.00 | 138 120.00 | 612 568.00 | 750 688.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 4 420.00 | | 4 420.00 | 4 420.00 |
BZ Other receivables | 34 891.00 | | 34 891.00 | 34 891.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 39 612.00 | | 39 612.00 | 39 612.00 |
CO Grand total (0 to V) | 790 300.00 | 138 120.00 | 652 180.00 | 790 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | | 93 080.00 | | |
DH Retained earnings | -153 530.00 | | | -153 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 175.00 | -246 610.00 | | -136 175.00 |
DK Regulated provisions | 1 380.00 | 119.00 | | 1 380.00 |
DL TOTAL (I) | -287 325.00 | -152 411.00 | | -287 325.00 |
DQ Provisions for Expenses | | 7 784.00 | | |
DR TOTAL (IV) | | 7 784.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 345.00 | | | 11 345.00 |
DX Trade payables and related accounts | 24 472.00 | 102 297.00 | | 24 472.00 |
DY Tax and social security liabilities | 1 973.00 | 68 922.00 | | 1 973.00 |
DZ Fixed asset liabilities and related accounts | | 1 091.00 | | |
EA Other liabilities | 891 672.00 | 819 787.00 | | 891 672.00 |
EB Prepaid income (2) | 10 043.00 | | | 10 043.00 |
EC TOTAL (IV) | 939 505.00 | 992 097.00 | | 939 505.00 |
EE Grand total (I to V) | 652 180.00 | 847 470.00 | | 652 180.00 |
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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 | 580 843.00 | | 580 843.00 | 580 843.00 |
FG Production sold - services | 84 223.00 | | 84 223.00 | 84 223.00 |
FJ Net sales | 665 066.00 | | 665 066.00 | 665 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 187.00 | |
FQ Other income | | | 6 011.00 | |
FR Total operating income (I) | | | 688 264.00 | |
FS Purchases of goods (including customs duties) | | | 376 211.00 | |
FT Inventory change (goods) | | | 128 164.00 | |
FV Inventory change (raw materials and supplies) | | | 65.00 | |
FW Other purchases and external expenses | | | 235 007.00 | |
FX Taxes, duties, and similar payments | | | 2 669.00 | |
FY Salaries and Wages | | | 34 004.00 | |
FZ Social Security Contributions | | | 5 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 443.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 013.00 | |
GF Total Operating Expenses (II) | | | 816 411.00 | |
GG - OPERATING RESULT (I - II) | | | -128 147.00 | |
GL Other interest and similar income | | | 5 430.00 | |
GP Total financial income (V) | | | 5 430.00 | |
GR Interest and similar expenses | | | 18 197.00 | |
GU Total financial expenses (VI) | | | 18 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 26 279.00 | | |
HC Reversals of provisions and transfers of expenses | | 116.00 | | |
HD Total exceptional income (VII) | | 26 395.00 | | |
HF Exceptional expenses on capital transactions | | 26 279.00 | | |
HG Exceptional depreciation and provisions | 1 261.00 | 235.00 | | 1 261.00 |
HH Total exceptional expenses (VIII) | 1 261.00 | 26 514.00 | | 1 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 261.00 | -119.00 | | -1 261.00 |
HK Income tax | -6 000.00 | -5 116.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 693.00 | 1 749 757.00 | | 693 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 868.00 | 1 996 367.00 | | 829 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 175.00 | -246 610.00 | | -136 175.00 |
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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 | 742 419.00 | 1 465.00 | 8 269.00 | 742 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 079.00 | |
I4 DECREASES Grand Total | 1 465.00 | | 750 688.00 | 1 465.00 |
IO DECREASES Total including other intangible assets | | | 353 721.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 465.00 | | 371 889.00 | 1 465.00 |
KD ACQUISITIONS Total including other intangible assets | 353 721.00 | | | 353 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 619.00 | 1 465.00 | 8 269.00 | 363 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 079.00 | | | 25 079.00 |
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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 | 105 677.00 | 32 443.00 | | 105 677.00 |
PE DEPRECIATION Total including other intangible assets | 3 339.00 | 117.00 | | 3 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 338.00 | 32 326.00 | | 102 338.00 |
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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 | 119.00 | 1 261.00 | | 119.00 |
5Z Total provisions for risks and expenses | 7 784.00 | | 7 784.00 | 7 784.00 |
6N Inventories and work in progress | 9 403.00 | | 9 403.00 | 9 403.00 |
7B Total provisions for depreciation | 9 403.00 | | 9 403.00 | 9 403.00 |
7C Grand total | 17 306.00 | 1 261.00 | 17 187.00 | 17 306.00 |
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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 | 24 472.00 | 24 472.00 | | 24 472.00 |
8D Social Security and Other Social Organizations | 1 343.00 | 1 343.00 | | 1 343.00 |
8L Deferred income | 10 043.00 | 10 043.00 | | 10 043.00 |
UT Other financial assets | 25 079.00 | | 25 079.00 | 25 079.00 |
UX Other trade receivables | 4 420.00 | 4 420.00 | | 4 420.00 |
VB VAT | 4 997.00 | 4 997.00 | | 4 997.00 |
VC Group and associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 11 345.00 | 11 345.00 | | 11 345.00 |
VI Group and Associates | 891 672.00 | 891 672.00 | | 891 672.00 |
VP Miscellaneous | 4 423.00 | 4 423.00 | | 4 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | | 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 472.00 | 19 472.00 | | 19 472.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 691.00 | 39 612.00 | 25 079.00 | 64 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 505.00 | 939 505.00 | | 939 505.00 |
