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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 44 657.00 | 29 757.00 | 14 900.00 | 44 657.00 |
AT Other tangible assets | 709 475.00 | 472 702.00 | 236 774.00 | 709 475.00 |
BH Other financial assets | 83 162.00 | | 83 162.00 | 83 162.00 |
BJ TOTAL (I) | 837 294.00 | 502 459.00 | 334 836.00 | 837 294.00 |
BT Goods | 319 461.00 | 10 298.00 | 309 163.00 | 319 461.00 |
BV Advances and down payments on orders | 1 558.00 | | 1 558.00 | 1 558.00 |
BX Customers and related accounts | 241 755.00 | 1 496.00 | 240 259.00 | 241 755.00 |
BZ Other receivables | 267 893.00 | | 267 893.00 | 267 893.00 |
CF Cash and cash equivalents | 102 197.00 | | 102 197.00 | 102 197.00 |
CH Prepaid expenses | 9 179.00 | | 9 179.00 | 9 179.00 |
CJ TOTAL (II) | 940 485.00 | 11 794.00 | 928 691.00 | 940 485.00 |
CO Grand total (0 to V) | 1 777 780.00 | 514 253.00 | 1 263 527.00 | 1 777 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DF Regulated reserves (1) | 327 455.00 | 327 455.00 | | 327 455.00 |
DG Other reserves | -983 183.00 | -528 165.00 | | -983 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -838 860.00 | -455 018.00 | | -838 860.00 |
DL TOTAL (I) | -1 478 588.00 | -639 728.00 | | -1 478 588.00 |
DP Provisions for Risks | 8 111.00 | | | 8 111.00 |
DQ Provisions for Expenses | 9 649.00 | 9 649.00 | | 9 649.00 |
DR TOTAL (IV) | 17 760.00 | 9 649.00 | | 17 760.00 |
DU Loans and Debts from Credit Institutions (3) | | 456.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 032 210.00 | 1 295 969.00 | | 2 032 210.00 |
DX Trade payables and related accounts | 585 624.00 | 320 848.00 | | 585 624.00 |
DY Tax and social security liabilities | 98 778.00 | 147 542.00 | | 98 778.00 |
DZ Fixed asset liabilities and related accounts | 1 976.00 | 1 861.00 | | 1 976.00 |
EA Other liabilities | 5 767.00 | 5 886.00 | | 5 767.00 |
EC TOTAL (IV) | 2 724 355.00 | 1 772 562.00 | | 2 724 355.00 |
EE Grand total (I to V) | 1 263 527.00 | 1 142 484.00 | | 1 263 527.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 4 178 767.00 | | 4 178 767.00 | 4 178 767.00 |
FG Production sold - services | 11 865.00 | | 11 865.00 | 11 865.00 |
FJ Net sales | 4 190 632.00 | | 4 190 632.00 | 4 190 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 488.00 | |
FQ Other income | | | 73 436.00 | |
FR Total operating income (I) | | | 4 273 556.00 | |
FS Purchases of goods (including customs duties) | | | 3 469 737.00 | |
FT Inventory change (goods) | | | -32 768.00 | |
FW Other purchases and external expenses | | | 808 353.00 | |
FX Taxes, duties, and similar payments | | | 20 800.00 | |
FY Salaries and Wages | | | 316 606.00 | |
FZ Social Security Contributions | | | 85 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 948.00 | |
GB Operating Expenses - Provisions | | | 210 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 938.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 111.00 | |
GE Other Expenses | | | 209 665.00 | |
GF Total Operating Expenses (II) | | | 4 948 896.00 | |
GG - OPERATING RESULT (I - II) | | | -675 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 343.00 | |
GP Total financial income (V) | | | 343.00 | |
GR Interest and similar expenses | | | 16 965.00 | |
GU Total financial expenses (VI) | | | 16 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -691 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 251.00 | 57 479.00 | | 24 251.00 |
HB Exceptional income from capital transactions | | 78 002.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 871.00 | | |
HD Total exceptional income (VII) | 24 251.00 | 62 349.00 | | 24 251.00 |
HE Exceptional expenses on management operations | 171 150.00 | 7 240.00 | | 171 150.00 |
HF Exceptional expenses on capital transactions | | 78 002.00 | | |
HG Exceptional depreciation and provisions | | 14 520.00 | | |
HH Total exceptional expenses (VIII) | 171 150.00 | 7 240.00 | | 171 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 899.00 | 55 109.00 | | -146 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 298 151.00 | 4 943 562.00 | | 4 298 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 137 011.00 | 5 398 580.00 | | 5 137 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -838 860.00 | -455 018.00 | | -838 860.00 |
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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 | 811 201.00 | | 27 613.00 | 811 201.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 662.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 83 162.00 | |
I4 DECREASES Grand Total | | 1 520.00 | 837 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 520.00 | 754 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 084.00 | | 26 568.00 | 729 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 117.00 | | 1 045.00 | 82 117.00 |
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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 | 449 510.00 | 52 948.00 | | 449 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 510.00 | 52 948.00 | | 449 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 649.00 | 8 111.00 | | 9 649.00 |
6E on fixed assets – tangible | | 210 882.00 | | |
6N Inventories and work in progress | 9 848.00 | 9 938.00 | 9 488.00 | 9 848.00 |
6T Receivables | 1 496.00 | | | 1 496.00 |
6X Other provisions for depreciation | | 12 907.00 | | |
7B Total provisions for depreciation | 11 344.00 | 9 938.00 | 9 488.00 | 11 344.00 |
7C Grand total | 20 993.00 | 18 049.00 | 9 488.00 | 20 993.00 |
UE of which provisions and reversals: - Operating | | 18 049.00 | 9 488.00 | |
UJ - Exceptional | | | 4 871.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 779.00 | 1 779.00 | | 1 779.00 |
8B Suppliers and Related Accounts | 585 624.00 | 585 624.00 | | 585 624.00 |
8C Staff and Related Accounts | 26 559.00 | 26 559.00 | | 26 559.00 |
8D Social Security and Other Social Organizations | 41 884.00 | 41 884.00 | | 41 884.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 976.00 | 1 976.00 | | 1 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 767.00 | 5 767.00 | | 5 767.00 |
UT Other financial assets | 83 162.00 | | 83 162.00 | 83 162.00 |
UX Other trade receivables | 241 755.00 | 241 755.00 | | 241 755.00 |
UY Staff and related accounts | 2 099.00 | 2 099.00 | | 2 099.00 |
UZ Social Security, other social security organizations | 8 524.00 | 8 524.00 | | 8 524.00 |
VA Doubtful or disputed receivables | 656.00 | 656.00 | | 656.00 |
VB VAT | 90 326.00 | 90 326.00 | | 90 326.00 |
VC Group and associates | 18 309.00 | 18 309.00 | | 18 309.00 |
VG Loans with a maturity of up to one year at origin | 677.00 | | 677.00 | 677.00 |
VH Loans with a maturity of more than one year at origin | 456.00 | 456.00 | | 456.00 |
VI Group and Associates | 2 030 430.00 | 2 030 430.00 | | 2 030 430.00 |
VM Income taxes | 30 692.00 | 30 692.00 | | 30 692.00 |
VP Miscellaneous | 7 072.00 | 7 072.00 | | 7 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 565.00 | 27 565.00 | | 27 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 494.00 | 121 494.00 | | 121 494.00 |
VS Prepaid expenses | 9 179.00 | 9 179.00 | | 9 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 990.00 | 518 827.00 | 83 162.00 | 601 990.00 |
VW VAT | 2 770.00 | 2 770.00 | | 2 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 724 355.00 | 2 724 355.00 | | 2 724 355.00 |
