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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 | 4 429.00 | 4 429.00 | | 4 429.00 |
AR Technical installations, industrial equipment and tools | 201 297.00 | 176 521.00 | 24 777.00 | 201 297.00 |
AT Other tangible assets | 1 064 874.00 | 984 756.00 | 80 118.00 | 1 064 874.00 |
BD Other fixed assets | 2 320.00 | | 2 320.00 | 2 320.00 |
BH Other financial assets | 46 105.00 | | 46 105.00 | 46 105.00 |
BJ TOTAL (I) | 1 319 026.00 | 1 165 706.00 | 153 320.00 | 1 319 026.00 |
BL Raw materials, supplies | 1 255.00 | | 1 255.00 | 1 255.00 |
BT Goods | 202 660.00 | | 202 660.00 | 202 660.00 |
BX Customers and related accounts | 1 296.00 | 778.00 | 518.00 | 1 296.00 |
BZ Other receivables | 129 180.00 | | 129 180.00 | 129 180.00 |
CF Cash and cash equivalents | 36 242.00 | | 36 242.00 | 36 242.00 |
CH Prepaid expenses | 1 733.00 | | 1 733.00 | 1 733.00 |
CJ TOTAL (II) | 372 366.00 | 778.00 | 371 588.00 | 372 366.00 |
CO Grand total (0 to V) | 1 691 392.00 | 1 166 484.00 | 524 908.00 | 1 691 392.00 |
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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 |
DD Legal reserve (1) | 1 199.00 | 1 199.00 | | 1 199.00 |
DH Retained earnings | 29 550.00 | 158 408.00 | | 29 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -495 873.00 | -128 859.00 | | -495 873.00 |
DK Regulated provisions | 799.00 | | | 799.00 |
DL TOTAL (I) | -456 625.00 | 38 449.00 | | -456 625.00 |
DQ Provisions for Expenses | 14 910.00 | | | 14 910.00 |
DR TOTAL (IV) | 14 910.00 | | | 14 910.00 |
DU Loans and Debts from Credit Institutions (3) | | 97 450.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 150 000.00 | | |
DX Trade payables and related accounts | 147 939.00 | 254 615.00 | | 147 939.00 |
DY Tax and social security liabilities | 64 852.00 | 70 649.00 | | 64 852.00 |
EA Other liabilities | 753 832.00 | 23 280.00 | | 753 832.00 |
EC TOTAL (IV) | 966 623.00 | 595 994.00 | | 966 623.00 |
EE Grand total (I to V) | 524 908.00 | 634 443.00 | | 524 908.00 |
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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 | 2 575 815.00 | | 2 575 815.00 | 2 575 815.00 |
FG Production sold - services | 708.00 | | 708.00 | 708.00 |
FJ Net sales | 2 576 523.00 | | 2 576 523.00 | 2 576 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 143.00 | |
FQ Other income | | | 37 766.00 | |
FR Total operating income (I) | | | 2 615 431.00 | |
FS Purchases of goods (including customs duties) | | | 2 165 495.00 | |
FT Inventory change (goods) | | | 125 565.00 | |
FU Purchases of raw materials and other supplies | | | 2 368.00 | |
FV Inventory change (raw materials and supplies) | | | -1 255.00 | |
FW Other purchases and external expenses | | | 399 735.00 | |
FX Taxes, duties, and similar payments | | | 35 677.00 | |
FY Salaries and Wages | | | 223 094.00 | |
FZ Social Security Contributions | | | 55 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 259.00 | |
GB Operating Expenses - Provisions | | | 14 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 778.00 | |
GE Other Expenses | | | 60 933.00 | |
GF Total Operating Expenses (II) | | | 3 105 126.00 | |
GG - OPERATING RESULT (I - II) | | | -489 695.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 5 425.00 | |
GU Total financial expenses (VI) | | | 5 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -495 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 615.00 | | |
HD Total exceptional income (VII) | | 18 615.00 | | |
HE Exceptional expenses on management operations | | 11 760.00 | | |
HG Exceptional depreciation and provisions | 799.00 | | | 799.00 |
HH Total exceptional expenses (VIII) | 799.00 | 11 760.00 | | 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -799.00 | 6 855.00 | | -799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 615 477.00 | 3 093 514.00 | | 2 615 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 111 350.00 | 3 222 373.00 | | 3 111 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -495 873.00 | -128 859.00 | | -495 873.00 |
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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 | 1 311 857.00 | | 20 625.00 | 1 311 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 425.00 | |
I4 DECREASES Grand Total | | 13 457.00 | 1 319 026.00 | |
IO DECREASES Total including other intangible assets | | | 4 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 457.00 | 1 266 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 429.00 | | | 4 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 262 109.00 | | 17 520.00 | 1 262 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 320.00 | 13 457.00 | 3 105.00 | 45 320.00 |
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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 | 1 156 904.00 | 22 259.00 | 13 457.00 | 1 156 904.00 |
PE DEPRECIATION Total including other intangible assets | 4 429.00 | | | 4 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 152 475.00 | 22 259.00 | 13 457.00 | 1 152 475.00 |
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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 | | 799.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 14 910.00 | | |
6T Receivables | 1 143.00 | 778.00 | 1 143.00 | 1 143.00 |
7B Total provisions for depreciation | 1 143.00 | 778.00 | 1 143.00 | 1 143.00 |
7C Grand total | 1 143.00 | 16 487.00 | 1 143.00 | 1 143.00 |
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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 | 147 939.00 | 147 939.00 | | 147 939.00 |
8C Staff and Related Accounts | 31 870.00 | 31 870.00 | | 31 870.00 |
8D Social Security and Other Social Organizations | 29 408.00 | 29 408.00 | | 29 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | | | 6.00 |
UT Other financial assets | 46 105.00 | | 46 105.00 | 46 105.00 |
UX Other trade receivables | 1 296.00 | 1 296.00 | | 1 296.00 |
VB VAT | 61 261.00 | 61 261.00 | | 61 261.00 |
VI Group and Associates | 753 832.00 | 753 832.00 | | 753 832.00 |
VP Miscellaneous | 660.00 | 660.00 | | 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 575.00 | 3 575.00 | | 3 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 259.00 | 67 259.00 | | 67 259.00 |
VS Prepaid expenses | 1 733.00 | 1 733.00 | | 1 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 314.00 | 132 209.00 | 46 105.00 | 178 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 623.00 | 966 623.00 | | 966 623.00 |
