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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 | | | | |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BF Loans | 1 986.00 | | 1 986.00 | 1 986.00 |
BJ TOTAL (I) | 1 986.00 | | 1 986.00 | 1 986.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 23 933.00 | | 23 933.00 | 23 933.00 |
BZ Other receivables | 69 475.00 | 998.00 | 68 477.00 | 69 475.00 |
CF Cash and cash equivalents | 19 991.00 | | 19 991.00 | 19 991.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 113 400.00 | 998.00 | 112 402.00 | 113 400.00 |
CO Grand total (0 to V) | 115 386.00 | 998.00 | 114 388.00 | 115 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DF Regulated reserves (1) | 251 878.00 | 251 812.00 | | 251 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -653 313.00 | -818 934.00 | | -653 313.00 |
DK Regulated provisions | | 577.00 | | |
DL TOTAL (I) | -393 735.00 | -558 845.00 | | -393 735.00 |
DP Provisions for Risks | 8 000.00 | 11 000.00 | | 8 000.00 |
DQ Provisions for Expenses | | 46 961.00 | | |
DR TOTAL (IV) | 8 000.00 | 57 961.00 | | 8 000.00 |
DX Trade payables and related accounts | 109 199.00 | 301 933.00 | | 109 199.00 |
DY Tax and social security liabilities | 15 185.00 | 107 664.00 | | 15 185.00 |
EA Other liabilities | 375 738.00 | 1 050 997.00 | | 375 738.00 |
EC TOTAL (IV) | 500 123.00 | 1 460 594.00 | | 500 123.00 |
EE Grand total (I to V) | 114 388.00 | 959 710.00 | | 114 388.00 |
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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 | 2 096 893.00 | | 2 096 893.00 | 2 096 893.00 |
FG Production sold - services | 22 865.00 | | 22 865.00 | 22 865.00 |
FJ Net sales | 2 119 759.00 | | 2 119 759.00 | 2 119 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291 782.00 | |
FQ Other income | | | 744.00 | |
FR Total operating income (I) | | | 2 412 284.00 | |
FS Purchases of goods (including customs duties) | | | 1 525 504.00 | |
FT Inventory change (goods) | | | 404 875.00 | |
FV Inventory change (raw materials and supplies) | | | 1 248.00 | |
FW Other purchases and external expenses | | | 495 214.00 | |
FX Taxes, duties, and similar payments | | | 22 366.00 | |
FY Salaries and Wages | | | 123 440.00 | |
FZ Social Security Contributions | | | 25 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 373.00 | |
GF Total Operating Expenses (II) | | | 2 616 752.00 | |
GG - OPERATING RESULT (I - II) | | | -204 468.00 | |
GL Other interest and similar income | | | 968.00 | |
GP Total financial income (V) | | | 968.00 | |
GR Interest and similar expenses | | | 6 802.00 | |
GU Total financial expenses (VI) | | | 6 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 383 055.00 | 116 833.00 | | 383 055.00 |
HC Reversals of provisions and transfers of expenses | 234 000.00 | 88 404.00 | | 234 000.00 |
HD Total exceptional income (VII) | 617 054.00 | 205 237.00 | | 617 054.00 |
HE Exceptional expenses on management operations | 235 901.00 | 67 952.00 | | 235 901.00 |
HF Exceptional expenses on capital transactions | 827 657.00 | 116 806.00 | | 827 657.00 |
HG Exceptional depreciation and provisions | 4 067.00 | 318 337.00 | | 4 067.00 |
HH Total exceptional expenses (VIII) | 1 067 624.00 | 503 095.00 | | 1 067 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450 570.00 | -297 858.00 | | -450 570.00 |
HK Income tax | -7 559.00 | -14 096.00 | | -7 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 030 306.00 | 4 856 900.00 | | 3 030 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 683 619.00 | 5 675 834.00 | | 3 683 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -653 313.00 | -818 934.00 | | -653 313.00 |
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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 | 1 525 697.00 | | 236 813.00 | 1 525 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 986.00 | |
I4 DECREASES Grand Total | -421.00 | 1 760 944.00 | 1 986.00 | -421.00 |
IO DECREASES Total including other intangible assets | | 428 968.00 | | |
IY DECREASES Total Tangible Fixed Assets | -421.00 | 1 331 977.00 | | -421.00 |
KD ACQUISITIONS Total including other intangible assets | 428 968.00 | | | 428 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 094 743.00 | | 236 813.00 | 1 094 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 986.00 | | | 1 986.00 |
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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 | 911 439.00 | 14 904.00 | 926 342.00 | 911 439.00 |
PE DEPRECIATION Total including other intangible assets | 6 637.00 | 83.00 | 6 720.00 | 6 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 904 802.00 | 14 820.00 | 919 622.00 | 904 802.00 |
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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 | 577.00 | 4 067.00 | 4 643.00 | 577.00 |
5Z Total provisions for risks and expenses | 57 961.00 | | 49 961.00 | 57 961.00 |
6A on fixed assets – intangible | 229 356.00 | | 229 356.00 | 229 356.00 |
6X Other provisions for depreciation | 998.00 | | | 998.00 |
7B Total provisions for depreciation | 235 274.00 | | 234 276.00 | 235 274.00 |
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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 | 109 199.00 | 109 199.00 | | 109 199.00 |
8D Social Security and Other Social Organizations | 4 331.00 | 4 331.00 | | 4 331.00 |
UP Loans | 1 986.00 | | 1 986.00 | 1 986.00 |
UX Other trade receivables | 22 857.00 | 22 857.00 | | 22 857.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 18 213.00 | 18 213.00 | | 18 213.00 |
VC Group and associates | 6 359.00 | 6 359.00 | | 6 359.00 |
VI Group and Associates | 375 738.00 | 375 738.00 | | 375 738.00 |
VP Miscellaneous | 36 873.00 | 36 873.00 | | 36 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 854.00 | 10 854.00 | | 10 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 031.00 | 8 031.00 | | 8 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 395.00 | 93 409.00 | 1 986.00 | 95 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 123.00 | 500 123.00 | | 500 123.00 |
