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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 | 8 247.00 | 8 247.00 | | 8 247.00 |
AR Technical installations, industrial equipment and tools | 145 578.00 | 137 723.00 | 7 855.00 | 145 578.00 |
AT Other tangible assets | 1 392 844.00 | 1 274 306.00 | 118 538.00 | 1 392 844.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | | | | |
BF Loans | 4 756.00 | | 4 756.00 | 4 756.00 |
BH Other financial assets | 43 573.00 | | 43 573.00 | 43 573.00 |
BJ TOTAL (I) | 1 594 997.00 | 1 420 276.00 | 174 721.00 | 1 594 997.00 |
BT Goods | 404 058.00 | 8 507.00 | 395 551.00 | 404 058.00 |
BX Customers and related accounts | 6 090.00 | | 6 090.00 | 6 090.00 |
BZ Other receivables | 124 998.00 | | 124 998.00 | 124 998.00 |
CF Cash and cash equivalents | 21 075.00 | | 21 075.00 | 21 075.00 |
CH Prepaid expenses | 46 373.00 | | 46 373.00 | 46 373.00 |
CJ TOTAL (II) | 602 594.00 | 8 507.00 | 594 087.00 | 602 594.00 |
CO Grand total (0 to V) | 2 197 590.00 | 1 428 783.00 | 768 808.00 | 2 197 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 849 865.00 | 849 865.00 | | 849 865.00 |
DD Legal reserve (1) | 6 201.00 | 6 201.00 | | 6 201.00 |
DH Retained earnings | -1 395 504.00 | -1 332 532.00 | | -1 395 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -345 237.00 | -62 972.00 | | -345 237.00 |
DK Regulated provisions | 151.00 | | | 151.00 |
DL TOTAL (I) | -884 524.00 | -539 438.00 | | -884 524.00 |
DP Provisions for Risks | 12 000.00 | 25 000.00 | | 12 000.00 |
DQ Provisions for Expenses | 31 798.00 | 26 498.00 | | 31 798.00 |
DR TOTAL (IV) | 43 798.00 | 51 498.00 | | 43 798.00 |
DX Trade payables and related accounts | 584 463.00 | 604 339.00 | | 584 463.00 |
DY Tax and social security liabilities | 71 215.00 | 86 988.00 | | 71 215.00 |
DZ Fixed asset liabilities and related accounts | | 564.00 | | |
EA Other liabilities | 953 855.00 | 530 196.00 | | 953 855.00 |
EC TOTAL (IV) | 1 609 534.00 | 1 222 087.00 | | 1 609 534.00 |
EE Grand total (I to V) | 768 808.00 | 734 146.00 | | 768 808.00 |
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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 | 4 017 166.00 | | 4 017 166.00 | 4 017 166.00 |
FG Production sold - services | 28 410.00 | | 28 410.00 | 28 410.00 |
FJ Net sales | 4 045 577.00 | | 4 045 577.00 | 4 045 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 498.00 | |
FQ Other income | | | 8 472.00 | |
FR Total operating income (I) | | | 4 093 547.00 | |
FS Purchases of goods (including customs duties) | | | 3 419 252.00 | |
FT Inventory change (goods) | | | -28 992.00 | |
FW Other purchases and external expenses | | | 613 367.00 | |
FX Taxes, duties, and similar payments | | | 25 865.00 | |
FY Salaries and Wages | | | 267 550.00 | |
FZ Social Security Contributions | | | 66 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 507.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 798.00 | |
GE Other Expenses | | | 8 863.00 | |
GF Total Operating Expenses (II) | | | 4 435 526.00 | |
GG - OPERATING RESULT (I - II) | | | -341 979.00 | |
GR Interest and similar expenses | | | 3 107.00 | |
GU Total financial expenses (VI) | | | 3 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -345 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 423.00 | | |
HC Reversals of provisions and transfers of expenses | | 153 841.00 | | |
HD Total exceptional income (VII) | | 166 264.00 | | |
HF Exceptional expenses on capital transactions | | 35 530.00 | | |
HG Exceptional depreciation and provisions | 151.00 | 247.00 | | 151.00 |
HH Total exceptional expenses (VIII) | 151.00 | 35 778.00 | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | 130 486.00 | | -151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 093 547.00 | 4 140 522.00 | | 4 093 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 438 784.00 | 4 203 494.00 | | 4 438 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -345 237.00 | -62 972.00 | | -345 237.00 |
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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 | 1 581 554.00 | 470.00 | 14 480.00 | 1 581 554.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 037.00 | 48 329.00 | |
I4 DECREASES Grand Total | 470.00 | 1 037.00 | 1 594 997.00 | 470.00 |
IO DECREASES Total including other intangible assets | | | 8 247.00 | |
IY DECREASES Total Tangible Fixed Assets | 470.00 | | 1 538 422.00 | 470.00 |
KD ACQUISITIONS Total including other intangible assets | 8 247.00 | | | 8 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 523 942.00 | 470.00 | 14 480.00 | 1 523 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 365.00 | | | 49 365.00 |
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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 | 1 397 214.00 | 23 062.00 | | 1 397 214.00 |
PE DEPRECIATION Total including other intangible assets | 8 247.00 | | | 8 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 388 968.00 | 23 062.00 | | 1 388 968.00 |
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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 | | 151.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 51 498.00 | 31 798.00 | 39 498.00 | 51 498.00 |
6N Inventories and work in progress | | 8 507.00 | | |
7B Total provisions for depreciation | | 8 507.00 | | |
7C Grand total | 51 498.00 | 40 456.00 | 39 498.00 | 51 498.00 |
UE of which provisions and reversals: - Operating | | 40 305.00 | 39 498.00 | |
UJ - Exceptional | | 151.00 | | |
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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 | 584 463.00 | 584 463.00 | | 584 463.00 |
8C Staff and Related Accounts | 39 307.00 | 39 307.00 | | 39 307.00 |
8D Social Security and Other Social Organizations | 30 794.00 | 30 794.00 | | 30 794.00 |
UP Loans | 4 756.00 | | 4 756.00 | 4 756.00 |
UT Other financial assets | 43 573.00 | | 43 573.00 | 43 573.00 |
UX Other trade receivables | 5 014.00 | 5 014.00 | | 5 014.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 44 509.00 | 44 509.00 | | 44 509.00 |
VI Group and Associates | 953 855.00 | 953 855.00 | | 953 855.00 |
VP Miscellaneous | 42 766.00 | 42 766.00 | | 42 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 659.00 | 659.00 | | 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 723.00 | 37 723.00 | | 37 723.00 |
VS Prepaid expenses | 46 373.00 | 46 373.00 | | 46 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 789.00 | 177 461.00 | 48 329.00 | 225 789.00 |
VW VAT | 455.00 | 455.00 | | 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 609 534.00 | 1 609 534.00 | | 1 609 534.00 |
