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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 | 9 194.00 | 9 194.00 | | 9 194.00 |
AH Goodwill | 68 000.00 | 68 000.00 | | 68 000.00 |
AL Advances and down payments on intangible assets. | | | 6.00 | |
AR Technical installations, industrial equipment and tools | 58 513.00 | 58 513.00 | | 58 513.00 |
AT Other tangible assets | 578 156.00 | 578 156.00 | | 578 156.00 |
BH Other financial assets | 31 556.00 | | 31 556.00 | 31 556.00 |
BJ TOTAL (I) | 745 419.00 | 713 862.00 | 31 556.00 | 745 419.00 |
BT Goods | 170 386.00 | | 170 386.00 | 170 386.00 |
BV Advances and down payments on orders | 89 401.00 | | 89 401.00 | 89 401.00 |
BX Customers and related accounts | 89 900.00 | 1 972.00 | 87 928.00 | 89 900.00 |
BZ Other receivables | 439 200.00 | | 439 200.00 | 439 200.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 18 711.00 | | 18 711.00 | 18 711.00 |
CH Prepaid expenses | 12 465.00 | | 12 465.00 | 12 465.00 |
CJ TOTAL (II) | 820 109.00 | 1 972.00 | 818 138.00 | 820 109.00 |
CO Grand total (0 to V) | 1 565 528.00 | 715 834.00 | 849 694.00 | 1 565 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 772 000.00 | 1 772 000.00 | | 1 772 000.00 |
DF Regulated reserves (1) | 254 487.00 | 254 487.00 | | 254 487.00 |
DH Retained earnings | -2 192 180.00 | -1 778 057.00 | | -2 192 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -981 793.00 | -414 123.00 | | -981 793.00 |
DL TOTAL (I) | -1 147 486.00 | -165 693.00 | | -1 147 486.00 |
DP Provisions for Risks | 7 000.00 | 7 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 7 000.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 55 020.00 | 255 828.00 | | 55 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554 553.00 | 326 919.00 | | 554 553.00 |
DX Trade payables and related accounts | 1 039 016.00 | 443 661.00 | | 1 039 016.00 |
DY Tax and social security liabilities | 39 419.00 | 37 234.00 | | 39 419.00 |
EA Other liabilities | 287 864.00 | 60 972.00 | | 287 864.00 |
EB Prepaid income (2) | 14 308.00 | 21 716.00 | | 14 308.00 |
EC TOTAL (IV) | 1 990 180.00 | 1 146 331.00 | | 1 990 180.00 |
EE Grand total (I to V) | 849 694.00 | 987 638.00 | | 849 694.00 |
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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 | 2 478 975.00 | | 2 478 975.00 | 2 478 975.00 |
FG Production sold - services | 5 146.00 | | 5 146.00 | 5 146.00 |
FJ Net sales | 2 484 121.00 | | 2 484 121.00 | 2 484 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 631.00 | |
FQ Other income | | | -2 942.00 | |
FR Total operating income (I) | | | 2 501 810.00 | |
FS Purchases of goods (including customs duties) | | | 2 162 787.00 | |
FT Inventory change (goods) | | | 3 526.00 | |
FW Other purchases and external expenses | | | 653 369.00 | |
FX Taxes, duties, and similar payments | | | 20 488.00 | |
FY Salaries and Wages | | | 188 358.00 | |
FZ Social Security Contributions | | | 59 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 486.00 | |
GB Operating Expenses - Provisions | | | 32 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 972.00 | |
GE Other Expenses | | | 8 700.00 | |
GF Total Operating Expenses (II) | | | 3 148 633.00 | |
GG - OPERATING RESULT (I - II) | | | -646 823.00 | |
GR Interest and similar expenses | | | 1 358.00 | |
GU Total financial expenses (VI) | | | 1 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -648 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 870.00 | | | 10 870.00 |
HB Exceptional income from capital transactions | | 53 730.00 | | |
HC Reversals of provisions and transfers of expenses | 14 155.00 | 91 573.00 | | 14 155.00 |
HD Total exceptional income (VII) | 25 026.00 | 145 303.00 | | 25 026.00 |
HE Exceptional expenses on management operations | 344 482.00 | 14 893.00 | | 344 482.00 |
HF Exceptional expenses on capital transactions | 14 155.00 | 71 823.00 | | 14 155.00 |
HH Total exceptional expenses (VIII) | 358 638.00 | 86 716.00 | | 358 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333 612.00 | 58 587.00 | | -333 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 526 835.00 | 2 852 836.00 | | 2 526 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 508 628.00 | 3 266 960.00 | | 3 508 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -981 793.00 | -414 123.00 | | -981 793.00 |
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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 | 731 636.00 | | 13 782.00 | 731 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 556.00 | |
I4 DECREASES Grand Total | | | 745 419.00 | |
IO DECREASES Total including other intangible assets | | | 77 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 636 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 839.00 | | 5 355.00 | 71 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 768.00 | | 7 900.00 | 628 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 029.00 | | 527.00 | 31 029.00 |
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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 | 531 861.00 | 17 486.00 | | 531 861.00 |
PE DEPRECIATION Total including other intangible assets | 3 839.00 | 900.00 | | 3 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 022.00 | 16 586.00 | | 528 022.00 |
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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 | 7 000.00 | | | 7 000.00 |
6A on fixed assets – intangible | 68 000.00 | 4 455.00 | | 68 000.00 |
6E on fixed assets – tangible | 78 353.00 | 27 863.00 | 14 155.00 | 78 353.00 |
6T Receivables | | 1 972.00 | | |
7B Total provisions for depreciation | 146 353.00 | 34 290.00 | 14 155.00 | 146 353.00 |
7C Grand total | 153 353.00 | 34 290.00 | 14 155.00 | 153 353.00 |
UE of which provisions and reversals: - Operating | | 34 290.00 | | |
UJ - Exceptional | | | 14 155.00 | |
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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 | 1 039 016.00 | 1 039 016.00 | | 1 039 016.00 |
8C Staff and Related Accounts | 19 078.00 | 19 078.00 | | 19 078.00 |
8D Social Security and Other Social Organizations | 19 041.00 | 19 041.00 | | 19 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 864.00 | 287 864.00 | | 287 864.00 |
8L Deferred income | 14 308.00 | 14 308.00 | | 14 308.00 |
UT Other financial assets | 31 556.00 | | 31 556.00 | 31 556.00 |
UX Other trade receivables | 87 709.00 | 87 709.00 | | 87 709.00 |
UY Staff and related accounts | 1 612.00 | 1 612.00 | | 1 612.00 |
UZ Social Security, other social security organizations | 2 299.00 | 2 299.00 | | 2 299.00 |
VA Doubtful or disputed receivables | 2 191.00 | 2 191.00 | | 2 191.00 |
VB VAT | 62 116.00 | 62 116.00 | | 62 116.00 |
VC Group and associates | 75 985.00 | 75 985.00 | | 75 985.00 |
VG Loans with a maturity of up to one year at origin | 55 020.00 | | 55 020.00 | 55 020.00 |
VH Loans with a maturity of more than one year at origin | | 6.00 | | |
VI Group and Associates | 554 553.00 | 554 553.00 | | 554 553.00 |
VM Income taxes | 27 149.00 | 27 149.00 | | 27 149.00 |
VP Miscellaneous | 16 210.00 | 16 210.00 | | 16 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 561.00 | 561.00 | | 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 829.00 | 253 829.00 | | 253 829.00 |
VS Prepaid expenses | 12 465.00 | 12 465.00 | | 12 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 122.00 | 541 565.00 | 31 556.00 | 573 122.00 |
VW VAT | 739.00 | 739.00 | | 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 990 180.00 | 1 935 160.00 | 55 020.00 | 1 990 180.00 |
