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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 | 12 661.00 | 12 661.00 | | 12 661.00 |
AR Technical installations, industrial equipment and tools | 114 184.00 | 106 411.00 | 7 773.00 | 114 184.00 |
AT Other tangible assets | 1 515 881.00 | 1 341 253.00 | 174 628.00 | 1 515 881.00 |
BJ TOTAL (I) | 1 642 726.00 | 1 460 325.00 | 182 401.00 | 1 642 726.00 |
BT Goods | 439 851.00 | 3 367.00 | 436 484.00 | 439 851.00 |
BX Customers and related accounts | 3 524.00 | | 3 524.00 | 3 524.00 |
BZ Other receivables | 322 180.00 | | 322 180.00 | 322 180.00 |
CF Cash and cash equivalents | 61 409.00 | | 61 409.00 | 61 409.00 |
CH Prepaid expenses | 1 028.00 | | 1 028.00 | 1 028.00 |
CJ TOTAL (II) | 827 992.00 | 3 367.00 | 824 625.00 | 827 992.00 |
CO Grand total (0 to V) | 2 470 718.00 | 1 463 692.00 | 1 007 025.00 | 2 470 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 522 000.00 | 522 000.00 | | 522 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -1 678 295.00 | -1 263 684.00 | | -1 678 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 448.00 | -414 611.00 | | -228 448.00 |
DK Regulated provisions | 342.00 | | | 342.00 |
DL TOTAL (I) | -1 382 801.00 | -1 154 695.00 | | -1 382 801.00 |
DP Provisions for Risks | 174 464.00 | 174 464.00 | | 174 464.00 |
DQ Provisions for Expenses | 41 576.00 | 37 845.00 | | 41 576.00 |
DR TOTAL (IV) | 216 040.00 | 212 309.00 | | 216 040.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 861.00 | | |
DX Trade payables and related accounts | 597 817.00 | 594 216.00 | | 597 817.00 |
DY Tax and social security liabilities | 70 030.00 | 83 167.00 | | 70 030.00 |
EA Other liabilities | 1 505 939.00 | 738 912.00 | | 1 505 939.00 |
EC TOTAL (IV) | 2 173 786.00 | 1 418 156.00 | | 2 173 786.00 |
EE Grand total (I to V) | 1 007 025.00 | 475 770.00 | | 1 007 025.00 |
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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 | 3 753 824.00 | | 3 753 824.00 | 3 753 824.00 |
FG Production sold - services | 2 723.00 | | 2 723.00 | 2 723.00 |
FJ Net sales | 3 756 547.00 | | 3 756 547.00 | 3 756 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 064.00 | |
FQ Other income | | | 7 602.00 | |
FR Total operating income (I) | | | 3 837 214.00 | |
FS Purchases of goods (including customs duties) | | | 3 291 339.00 | |
FT Inventory change (goods) | | | -146 823.00 | |
FW Other purchases and external expenses | | | 652 832.00 | |
FX Taxes, duties, and similar payments | | | 22 870.00 | |
FY Salaries and Wages | | | 257 494.00 | |
FZ Social Security Contributions | | | 64 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 367.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 576.00 | |
GE Other Expenses | | | 10 593.00 | |
GF Total Operating Expenses (II) | | | 4 231 434.00 | |
GG - OPERATING RESULT (I - II) | | | -394 221.00 | |
GR Interest and similar expenses | | | 8 245.00 | |
GU Total financial expenses (VI) | | | 8 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -402 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 958.00 | | |
HC Reversals of provisions and transfers of expenses | 205 888.00 | 35 117.00 | | 205 888.00 |
HD Total exceptional income (VII) | 205 888.00 | 40 074.00 | | 205 888.00 |
HF Exceptional expenses on capital transactions | 31 527.00 | 37 734.00 | | 31 527.00 |
HG Exceptional depreciation and provisions | 342.00 | | | 342.00 |
HH Total exceptional expenses (VIII) | 31 869.00 | 37 734.00 | | 31 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174 018.00 | 2 340.00 | | 174 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 043 101.00 | 4 075 414.00 | | 4 043 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 271 549.00 | 4 490 025.00 | | 4 271 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -228 448.00 | -414 611.00 | | -228 448.00 |
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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 | 1 639 485.00 | | 3 241.00 | 1 639 485.00 |
I4 DECREASES Grand Total | | | 1 642 726.00 | |
IO DECREASES Total including other intangible assets | | | 12 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 630 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 661.00 | | | 12 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 626 824.00 | | 3 241.00 | 1 626 824.00 |
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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 | 1 426 909.00 | 33 416.00 | | 1 426 909.00 |
PE DEPRECIATION Total including other intangible assets | 12 661.00 | | | 12 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 414 248.00 | 33 416.00 | | 1 414 248.00 |
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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 | | 342.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 212 309.00 | 41 576.00 | 37 845.00 | 212 309.00 |
6E on fixed assets – tangible | 205 888.00 | | 205 888.00 | 205 888.00 |
6N Inventories and work in progress | 3 692.00 | 3 367.00 | 3 692.00 | 3 692.00 |
7B Total provisions for depreciation | 209 580.00 | 3 367.00 | 209 580.00 | 209 580.00 |
7C Grand total | 421 889.00 | 45 285.00 | 247 425.00 | 421 889.00 |
UE of which provisions and reversals: - Operating | | | 44 943.00 | |
UJ - Exceptional | | | 342.00 | |
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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 | 597 817.00 | 597 817.00 | | 597 817.00 |
8C Staff and Related Accounts | 39 647.00 | 39 647.00 | | 39 647.00 |
8D Social Security and Other Social Organizations | 28 250.00 | 28 250.00 | | 28 250.00 |
UX Other trade receivables | 3 524.00 | 3 524.00 | | 3 524.00 |
UY Staff and related accounts | 4 432.00 | 4 432.00 | | 4 432.00 |
VB VAT | 55 435.00 | 55 435.00 | | 55 435.00 |
VI Group and Associates | 1 505 939.00 | 1 505 939.00 | | 1 505 939.00 |
VP Miscellaneous | 55 771.00 | 55 771.00 | | 55 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 133.00 | 2 133.00 | | 2 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 543.00 | 206 543.00 | | 206 543.00 |
VS Prepaid expenses | 1 028.00 | 1 028.00 | | 1 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 732.00 | 326 732.00 | | 326 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 173 786.00 | 2 173 786.00 | | 2 173 786.00 |
