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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 | 627.00 | 322.00 | 305.00 | 627.00 |
AH Goodwill | 365 812.00 | 365 812.00 | | 365 812.00 |
AJ Other Intangible Assets | 220.00 | 45.00 | 175.00 | 220.00 |
AP Buildings | 6 000.00 | 221.00 | 5 779.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 77 799.00 | 31 056.00 | 46 743.00 | 77 799.00 |
AT Other tangible assets | 1 324 845.00 | 629 419.00 | 695 426.00 | 1 324 845.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 31 712.00 | | 31 712.00 | 31 712.00 |
BJ TOTAL (I) | 1 807 016.00 | 1 026 876.00 | 780 140.00 | 1 807 016.00 |
BL Raw materials, supplies | | | | |
BT Goods | 150 749.00 | 4 577.00 | 146 172.00 | 150 749.00 |
BX Customers and related accounts | 10 830.00 | 4 046.00 | 6 784.00 | 10 830.00 |
BZ Other receivables | 87 546.00 | | 87 546.00 | 87 546.00 |
CF Cash and cash equivalents | 36 458.00 | | 36 458.00 | 36 458.00 |
CH Prepaid expenses | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 286 549.00 | 8 623.00 | 277 926.00 | 286 549.00 |
CO Grand total (0 to V) | 2 093 564.00 | 1 035 499.00 | 1 058 065.00 | 2 093 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | | 301 101.00 | | |
DH Retained earnings | -64 111.00 | | | -64 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -753 702.00 | -365 212.00 | | -753 702.00 |
DK Regulated provisions | 2 152.00 | 1 338.00 | | 2 152.00 |
DL TOTAL (I) | -814 561.00 | -61 673.00 | | -814 561.00 |
DP Provisions for Risks | 56 500.00 | | | 56 500.00 |
DQ Provisions for Expenses | 15 388.00 | 11 471.00 | | 15 388.00 |
DR TOTAL (IV) | 71 888.00 | 11 471.00 | | 71 888.00 |
DW Advances and down payments received on current orders | | 105.00 | | |
DX Trade payables and related accounts | 104 713.00 | 172 880.00 | | 104 713.00 |
DY Tax and social security liabilities | 55 483.00 | 92 066.00 | | 55 483.00 |
DZ Fixed asset liabilities and related accounts | 2 902.00 | 20 394.00 | | 2 902.00 |
EA Other liabilities | 1 637 641.00 | 1 402 289.00 | | 1 637 641.00 |
EC TOTAL (IV) | 1 800 739.00 | 1 687 734.00 | | 1 800 739.00 |
EE Grand total (I to V) | 1 058 065.00 | 1 637 532.00 | | 1 058 065.00 |
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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 | 2 373 581.00 | | 2 373 581.00 | 2 373 581.00 |
FG Production sold - services | 13 417.00 | | 13 417.00 | 13 417.00 |
FJ Net sales | 2 386 998.00 | | 2 386 998.00 | 2 386 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 900.00 | |
FQ Other income | | | 5 247.00 | |
FR Total operating income (I) | | | 2 421 145.00 | |
FS Purchases of goods (including customs duties) | | | 1 771 043.00 | |
FT Inventory change (goods) | | | 24 195.00 | |
FV Inventory change (raw materials and supplies) | | | 52.00 | |
FW Other purchases and external expenses | | | 351 445.00 | |
FX Taxes, duties, and similar payments | | | 27 984.00 | |
FY Salaries and Wages | | | 281 341.00 | |
FZ Social Security Contributions | | | 73 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 823.00 | |
GB Operating Expenses - Provisions | | | 71 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 549.00 | |
GE Other Expenses | | | 11 694.00 | |
GF Total Operating Expenses (II) | | | 2 715 045.00 | |
GG - OPERATING RESULT (I - II) | | | -293 900.00 | |
GR Interest and similar expenses | | | 13 845.00 | |
GU Total financial expenses (VI) | | | 13 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -307 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 025.00 | 283 283.00 | | 24 025.00 |
HC Reversals of provisions and transfers of expenses | 101 317.00 | 1 260.00 | | 101 317.00 |
HD Total exceptional income (VII) | 125 341.00 | 284 543.00 | | 125 341.00 |
HE Exceptional expenses on management operations | 912.00 | | | 912.00 |
HF Exceptional expenses on capital transactions | 31 653.00 | 283 283.00 | | 31 653.00 |
HG Exceptional depreciation and provisions | 545 895.00 | 2 598.00 | | 545 895.00 |
HH Total exceptional expenses (VIII) | 578 460.00 | 285 881.00 | | 578 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -453 119.00 | -1 338.00 | | -453 119.00 |
HK Income tax | -7 161.00 | -7 682.00 | | -7 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 546 487.00 | 2 870 106.00 | | 2 546 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 300 189.00 | 3 235 318.00 | | 3 300 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -753 702.00 | -365 212.00 | | -753 702.00 |
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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 | 1 802 412.00 | 4 166.00 | 32 414.00 | 1 802 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 712.00 | |
I4 DECREASES Grand Total | 4 166.00 | 27 811.00 | 1 807 016.00 | 4 166.00 |
IO DECREASES Total including other intangible assets | | | 366 660.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 166.00 | 27 811.00 | 1 408 644.00 | 4 166.00 |
KD ACQUISITIONS Total including other intangible assets | 366 439.00 | | 220.00 | 366 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 404 261.00 | 4 166.00 | 32 194.00 | 1 404 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 712.00 | | | 31 712.00 |
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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 | 150.00 | 1 688.00 | 1 023.00 | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150.00 | 1 688.00 | 1 023.00 | 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 338.00 | 1 838.00 | 1 023.00 | 1 338.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 471.00 | 71 888.00 | 11 471.00 | 11 471.00 |
6A on fixed assets – intangible | | 365 812.00 | | |
6E on fixed assets – tangible | | 178 245.00 | 100 294.00 | |
6N Inventories and work in progress | 6 900.00 | 4 577.00 | 6 900.00 | 6 900.00 |
6T Receivables | 1 734.00 | 3 972.00 | 1 661.00 | 1 734.00 |
7B Total provisions for depreciation | 8 634.00 | 552 606.00 | 108 854.00 | 8 634.00 |
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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 | 104 713.00 | 104 713.00 | | 104 713.00 |
8C Staff and Related Accounts | 28 157.00 | 28 157.00 | | 28 157.00 |
8D Social Security and Other Social Organizations | 23 855.00 | 23 855.00 | | 23 855.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 902.00 | 2 902.00 | | 2 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 788.00 | 788.00 | | 788.00 |
UT Other financial assets | 31 712.00 | | 31 712.00 | 31 712.00 |
UX Other trade receivables | 8 625.00 | 8 625.00 | | 8 625.00 |
UY Staff and related accounts | 41.00 | 41.00 | | 41.00 |
VA Doubtful or disputed receivables | 2 205.00 | 2 205.00 | | 2 205.00 |
VB VAT | 23 149.00 | 23 149.00 | | 23 149.00 |
VC Group and associates | 7 161.00 | 7 161.00 | | 7 161.00 |
VI Group and Associates | 1 636 853.00 | 1 636 853.00 | | 1 636 853.00 |
VP Miscellaneous | 1 247.00 | 1 247.00 | | 1 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 471.00 | 3 471.00 | | 3 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 948.00 | 55 948.00 | | 55 948.00 |
VS Prepaid expenses | 966.00 | 966.00 | | 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 054.00 | 99 342.00 | 31 712.00 | 131 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 800 739.00 | 1 800 739.00 | | 1 800 739.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | 16.00 | | 14.00 |
