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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 | 5 528.00 | 5 528.00 | | 5 528.00 |
AR Technical installations, industrial equipment and tools | 42 045.00 | 41 134.00 | 911.00 | 42 045.00 |
AT Other tangible assets | 611 307.00 | 469 439.00 | 141 868.00 | 611 307.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 44 518.00 | | 44 518.00 | 44 518.00 |
BJ TOTAL (I) | 703 398.00 | 516 101.00 | 187 296.00 | 703 398.00 |
BT Goods | 357 427.00 | 2 892.00 | 354 535.00 | 357 427.00 |
BX Customers and related accounts | 1 768.00 | | 1 768.00 | 1 768.00 |
BZ Other receivables | 81 044.00 | | 81 044.00 | 81 044.00 |
CF Cash and cash equivalents | 27 862.00 | | 27 862.00 | 27 862.00 |
CH Prepaid expenses | 1 043.00 | | 1 043.00 | 1 043.00 |
CJ TOTAL (II) | 469 144.00 | 2 892.00 | 466 252.00 | 469 144.00 |
CO Grand total (0 to V) | 1 172 542.00 | 518 993.00 | 653 549.00 | 1 172 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 592 000.00 | 592 000.00 | | 592 000.00 |
DH Retained earnings | -1 003 553.00 | -910 475.00 | | -1 003 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -308 430.00 | -93 077.00 | | -308 430.00 |
DK Regulated provisions | 1 032.00 | 243.00 | | 1 032.00 |
DL TOTAL (I) | -718 950.00 | -411 310.00 | | -718 950.00 |
DQ Provisions for Expenses | 16 428.00 | 13 982.00 | | 16 428.00 |
DR TOTAL (IV) | 16 428.00 | 13 982.00 | | 16 428.00 |
DX Trade payables and related accounts | 366 340.00 | 513 346.00 | | 366 340.00 |
DY Tax and social security liabilities | 46 735.00 | 51 329.00 | | 46 735.00 |
DZ Fixed asset liabilities and related accounts | | 4 742.00 | | |
EA Other liabilities | 942 997.00 | 477 126.00 | | 942 997.00 |
EC TOTAL (IV) | 1 356 071.00 | 1 046 543.00 | | 1 356 071.00 |
EE Grand total (I to V) | 653 549.00 | 649 216.00 | | 653 549.00 |
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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 | 3 197 821.00 | | 3 197 821.00 | 3 197 821.00 |
FG Production sold - services | 2 211.00 | | 2 211.00 | 2 211.00 |
FJ Net sales | 3 200 033.00 | | 3 200 033.00 | 3 200 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 062.00 | |
FQ Other income | | | 2 449.00 | |
FR Total operating income (I) | | | 3 219 544.00 | |
FS Purchases of goods (including customs duties) | | | 2 734 150.00 | |
FT Inventory change (goods) | | | -76 872.00 | |
FW Other purchases and external expenses | | | 533 399.00 | |
FX Taxes, duties, and similar payments | | | 11 957.00 | |
FY Salaries and Wages | | | 224 427.00 | |
FZ Social Security Contributions | | | 55 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 892.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 428.00 | |
GE Other Expenses | | | 3 389.00 | |
GF Total Operating Expenses (II) | | | 3 523 354.00 | |
GG - OPERATING RESULT (I - II) | | | -303 810.00 | |
GR Interest and similar expenses | | | 3 831.00 | |
GU Total financial expenses (VI) | | | 3 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -307 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 569.00 | | |
HC Reversals of provisions and transfers of expenses | | 164 787.00 | | |
HD Total exceptional income (VII) | | 168 356.00 | | |
HF Exceptional expenses on capital transactions | | 24 124.00 | | |
HG Exceptional depreciation and provisions | 789.00 | 243.00 | | 789.00 |
HH Total exceptional expenses (VIII) | 789.00 | 24 367.00 | | 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -789.00 | 143 989.00 | | -789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 219 544.00 | 3 640 896.00 | | 3 219 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 527 974.00 | 3 733 973.00 | | 3 527 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -308 430.00 | -93 077.00 | | -308 430.00 |
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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 | 694 129.00 | 3 952.00 | 9 268.00 | 694 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 518.00 | |
I4 DECREASES Grand Total | 3 952.00 | | 703 398.00 | 3 952.00 |
IO DECREASES Total including other intangible assets | | | 5 528.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 952.00 | | 653 353.00 | 3 952.00 |
KD ACQUISITIONS Total including other intangible assets | 5 528.00 | | | 5 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 001.00 | 3 952.00 | 8 351.00 | 645 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 600.00 | | 917.00 | 43 600.00 |
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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 | 498 054.00 | 18 047.00 | | 498 054.00 |
PE DEPRECIATION Total including other intangible assets | 5 528.00 | | | 5 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 527.00 | 18 047.00 | | 492 527.00 |
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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 | 243.00 | 789.00 | | 243.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 982.00 | 16 428.00 | 13 982.00 | 13 982.00 |
6N Inventories and work in progress | 3 080.00 | 2 892.00 | 3 080.00 | 3 080.00 |
7B Total provisions for depreciation | 3 080.00 | 2 892.00 | 3 080.00 | 3 080.00 |
7C Grand total | 17 305.00 | 20 109.00 | 17 062.00 | 17 305.00 |
UE of which provisions and reversals: - Operating | | 19 320.00 | 17 062.00 | |
UJ - Exceptional | | 789.00 | | |
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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 | 366 340.00 | 366 340.00 | | 366 340.00 |
8C Staff and Related Accounts | 19 290.00 | 19 290.00 | | 19 290.00 |
8D Social Security and Other Social Organizations | 25 550.00 | 25 550.00 | | 25 550.00 |
UT Other financial assets | 44 518.00 | | 44 518.00 | 44 518.00 |
UX Other trade receivables | 692.00 | 692.00 | | 692.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 25 039.00 | 25 039.00 | | 25 039.00 |
VI Group and Associates | 942 997.00 | 942 997.00 | | 942 997.00 |
VP Miscellaneous | 40 666.00 | 40 666.00 | | 40 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 894.00 | 1 894.00 | | 1 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 339.00 | 15 339.00 | | 15 339.00 |
VS Prepaid expenses | 1 043.00 | 1 043.00 | | 1 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 373.00 | 83 855.00 | 44 518.00 | 128 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 356 071.00 | 1 356 071.00 | | 1 356 071.00 |
