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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
AP Buildings | 589 950.00 | 589 950.00 | | 589 950.00 |
AR Technical installations, industrial equipment and tools | 33 961.00 | 33 961.00 | | 33 961.00 |
AT Other tangible assets | 224 146.00 | 224 146.00 | | 224 146.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 44 617.00 | | 44 617.00 | 44 617.00 |
BJ TOTAL (I) | 893 824.00 | 849 207.00 | 44 617.00 | 893 824.00 |
BT Goods | | | | |
BX Customers and related accounts | 10 773.00 | 141.00 | 10 632.00 | 10 773.00 |
BZ Other receivables | 291 519.00 | | 291 519.00 | 291 519.00 |
CF Cash and cash equivalents | 6 299.00 | | 6 299.00 | 6 299.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 308 590.00 | 141.00 | 308 449.00 | 308 590.00 |
CO Grand total (0 to V) | 1 202 414.00 | 849 347.00 | 353 067.00 | 1 202 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 656 290.00 | 656 290.00 | | 656 290.00 |
DG Other reserves | 130 711.00 | 130 711.00 | | 130 711.00 |
DH Retained earnings | -966 771.00 | -717 496.00 | | -966 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -374 887.00 | -249 274.00 | | -374 887.00 |
DK Regulated provisions | | 1.00 | | |
DL TOTAL (I) | -554 656.00 | -179 769.00 | | -554 656.00 |
DP Provisions for Risks | 10 956.00 | 6 500.00 | | 10 956.00 |
DQ Provisions for Expenses | 5 289.00 | 4 180.00 | | 5 289.00 |
DR TOTAL (IV) | 16 245.00 | 10 680.00 | | 16 245.00 |
DU Loans and Debts from Credit Institutions (3) | 271.00 | 7 131.00 | | 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 688.00 | 189 871.00 | | 561 688.00 |
DX Trade payables and related accounts | 241 089.00 | 276 128.00 | | 241 089.00 |
DY Tax and social security liabilities | 39 103.00 | 62 562.00 | | 39 103.00 |
DZ Fixed asset liabilities and related accounts | 2 514.00 | 1 098.00 | | 2 514.00 |
EA Other liabilities | 46 814.00 | 2 384.00 | | 46 814.00 |
EC TOTAL (IV) | 891 479.00 | 539 175.00 | | 891 479.00 |
EE Grand total (I to V) | 353 067.00 | 370 086.00 | | 353 067.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 1 593 638.00 | | 1 593 638.00 | 1 593 638.00 |
FJ Net sales | 1 593 638.00 | | 1 593 638.00 | 1 593 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 473.00 | |
FQ Other income | | | 3 687.00 | |
FR Total operating income (I) | | | 1 714 798.00 | |
FS Purchases of goods (including customs duties) | | | 1 273 642.00 | |
FT Inventory change (goods) | | | 102 051.00 | |
FW Other purchases and external expenses | | | 334 455.00 | |
FX Taxes, duties, and similar payments | | | 17 743.00 | |
FY Salaries and Wages | | | 159 593.00 | |
FZ Social Security Contributions | | | 47 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 329.00 | |
GB Operating Expenses - Provisions | | | 14 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 564.00 | |
GE Other Expenses | | | 30 491.00 | |
GF Total Operating Expenses (II) | | | 2 006 676.00 | |
GG - OPERATING RESULT (I - II) | | | -291 878.00 | |
GR Interest and similar expenses | | | 1 155.00 | |
GU Total financial expenses (VI) | | | 1 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -293 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 907.00 | | | 13 907.00 |
HB Exceptional income from capital transactions | | 49 642.00 | | |
HC Reversals of provisions and transfers of expenses | 19 224.00 | | | 19 224.00 |
HD Total exceptional income (VII) | 33 130.00 | 49 642.00 | | 33 130.00 |
HE Exceptional expenses on management operations | -2 488.00 | 15 567.00 | | -2 488.00 |
HF Exceptional expenses on capital transactions | 117 473.00 | 71 165.00 | | 117 473.00 |
HG Exceptional depreciation and provisions | | 163 760.00 | | |
HH Total exceptional expenses (VIII) | 114 985.00 | 250 492.00 | | 114 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 854.00 | -200 850.00 | | -81 854.00 |
HK Income tax | | -2 438.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 747 928.00 | 1 835 000.00 | | 1 747 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 122 816.00 | 2 084 274.00 | | 2 122 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -374 887.00 | -249 274.00 | | -374 887.00 |
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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 | 888 198.00 | | 5 625.00 | 888 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 617.00 | |
I4 DECREASES Grand Total | | | 893 824.00 | |
IO DECREASES Total including other intangible assets | | | 1 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 848 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 150.00 | | | 1 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 843 972.00 | | 4 085.00 | 843 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 077.00 | | 1 540.00 | 43 077.00 |
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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 | 561 615.00 | 20 329.00 | | 561 615.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 465.00 | 20 329.00 | | 560 465.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 680.00 | 5 564.00 | | 10 680.00 |
6E on fixed assets – tangible | 271 524.00 | | 4 261.00 | 271 524.00 |
6T Receivables | | 141.00 | | |
7B Total provisions for depreciation | 271 524.00 | 141.00 | 4 261.00 | 271 524.00 |
7C Grand total | 282 204.00 | 5 705.00 | 4 261.00 | 282 204.00 |
UE of which provisions and reversals: - Operating | | 5 705.00 | | |
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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 | 241 089.00 | 241 089.00 | | 241 089.00 |
8C Staff and Related Accounts | 12 670.00 | 12 670.00 | | 12 670.00 |
8D Social Security and Other Social Organizations | 23 836.00 | 23 836.00 | | 23 836.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 514.00 | 2 514.00 | | 2 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 814.00 | 46 814.00 | | 46 814.00 |
UT Other financial assets | 44 617.00 | | 44 617.00 | 44 617.00 |
UX Other trade receivables | 10 616.00 | 10 616.00 | | 10 616.00 |
UY Staff and related accounts | 12 435.00 | 12 435.00 | | 12 435.00 |
VA Doubtful or disputed receivables | 157.00 | 157.00 | | 157.00 |
VB VAT | 35 961.00 | 35 961.00 | | 35 961.00 |
VC Group and associates | 26 000.00 | 26 000.00 | | 26 000.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VI Group and Associates | 561 688.00 | 561 688.00 | | 561 688.00 |
VM Income taxes | 9 194.00 | 9 194.00 | | 9 194.00 |
VP Miscellaneous | 2 726.00 | 2 726.00 | | 2 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 597.00 | 2 597.00 | | 2 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 202.00 | 205 202.00 | | 205 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 909.00 | 302 292.00 | 44 617.00 | 346 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 479.00 | 891 479.00 | | 891 479.00 |
