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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 | 10 833.00 | 10 833.00 | | 10 833.00 |
AR Technical installations, industrial equipment and tools | 51 526.00 | 41 283.00 | 10 244.00 | 51 526.00 |
AT Other tangible assets | 127 424.00 | 93 710.00 | 33 714.00 | 127 424.00 |
BH Other financial assets | 2 383.00 | | 2 383.00 | 2 383.00 |
BJ TOTAL (I) | 192 167.00 | 145 826.00 | 46 341.00 | 192 167.00 |
BL Raw materials, supplies | 10 144.00 | | 10 144.00 | 10 144.00 |
BX Customers and related accounts | 177 485.00 | 29 795.00 | 147 691.00 | 177 485.00 |
BZ Other receivables | 192 508.00 | | 192 508.00 | 192 508.00 |
CF Cash and cash equivalents | 447.00 | | 447.00 | 447.00 |
CH Prepaid expenses | 2 691.00 | | 2 691.00 | 2 691.00 |
CJ TOTAL (II) | 383 276.00 | 29 795.00 | 353 481.00 | 383 276.00 |
CO Grand total (0 to V) | 575 443.00 | 175 621.00 | 399 822.00 | 575 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -332 491.00 | -317 697.00 | | -332 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -324 122.00 | -14 794.00 | | -324 122.00 |
DL TOTAL (I) | -646 614.00 | -322 491.00 | | -646 614.00 |
DP Provisions for Risks | 765.00 | 4 883.00 | | 765.00 |
DR TOTAL (IV) | 765.00 | 4 883.00 | | 765.00 |
DU Loans and Debts from Credit Institutions (3) | 22 414.00 | 10 100.00 | | 22 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 029.00 | 82 734.00 | | 69 029.00 |
DX Trade payables and related accounts | 382 011.00 | 239 340.00 | | 382 011.00 |
DY Tax and social security liabilities | 23 542.00 | 31 343.00 | | 23 542.00 |
EA Other liabilities | 548 675.00 | 361 688.00 | | 548 675.00 |
EC TOTAL (IV) | 1 045 671.00 | 725 204.00 | | 1 045 671.00 |
EE Grand total (I to V) | 399 822.00 | 407 596.00 | | 399 822.00 |
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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 | | | 507.00 | |
FD Production sold - goods | | | 1 513 019.00 | |
FJ Net sales | | | 1 513 526.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 40 411.00 | |
FR Total operating income (I) | | | 1 553 937.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -1 794.00 | |
FU Purchases of raw materials and other supplies | | | 198 189.00 | |
FV Inventory change (raw materials and supplies) | | | -948.00 | |
FW Other purchases and external expenses | | | 1 437 883.00 | |
FX Taxes, duties, and similar payments | | | 1 843.00 | |
FY Salaries and Wages | | | 86 549.00 | |
FZ Social Security Contributions | | | 27 223.00 | |
GB Operating Expenses - Provisions | | | 46 213.00 | |
GE Other Expenses | | | 32 383.00 | |
GF Total Operating Expenses (II) | | | 1 827 542.00 | |
GG - OPERATING RESULT (I - II) | | | -273 605.00 | |
GU Total financial expenses (VI) | | | 10 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -283 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 789.00 | 23 589.00 | | 3 789.00 |
HH Total exceptional expenses (VIII) | 44 134.00 | 11 799.00 | | 44 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 345.00 | 11 790.00 | | -40 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 557 726.00 | 1 731 012.00 | | 1 557 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 881 848.00 | 1 745 806.00 | | 1 881 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -324 122.00 | -14 794.00 | | -324 122.00 |
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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 | 187 089.00 | | 5 078.00 | 187 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 383.00 | |
I4 DECREASES Grand Total | | | 192 167.00 | |
IO DECREASES Total including other intangible assets | | | 10 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 833.00 | | | 10 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 872.00 | | 5 078.00 | 173 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 383.00 | | | 2 383.00 |
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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 | 129 408.00 | 16 418.00 | | 129 408.00 |
PE DEPRECIATION Total including other intangible assets | 10 833.00 | | | 10 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 575.00 | 16 418.00 | | 118 575.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 4 883.00 | 765.00 | 4 883.00 | 4 883.00 |
7C Grand total | 4 883.00 | 765.00 | 4 883.00 | 4 883.00 |
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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 | 62 883.00 | 62 883.00 | | 62 883.00 |
8B Suppliers and Related Accounts | 382 011.00 | 382 011.00 | | 382 011.00 |
8D Social Security and Other Social Organizations | 23 542.00 | 23 542.00 | | 23 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548 674.00 | 548 674.00 | | 548 674.00 |
UT Other financial assets | 2 383.00 | | 2 383.00 | 2 383.00 |
UX Other trade receivables | 125 324.00 | 125 324.00 | | 125 324.00 |
VG Loans with a maturity of up to one year at origin | 22 414.00 | 22 414.00 | | 22 414.00 |
VI Group and Associates | 6 146.00 | 6 146.00 | | 6 146.00 |
VK Loans repaid during the year | 13 473.00 | | | 13 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 669.00 | 244 669.00 | | 244 669.00 |
VS Prepaid expenses | 2 691.00 | 2 691.00 | | 2 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 068.00 | 372 684.00 | 2 383.00 | 375 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 671.00 | 1 045 671.00 | | 1 045 671.00 |
