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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 | 6 657.00 | 6 657.00 | | 6 657.00 |
AH Goodwill | 916.00 | | 916.00 | 916.00 |
AR Technical installations, industrial equipment and tools | 99 746.00 | 82 085.00 | 17 661.00 | 99 746.00 |
AT Other tangible assets | 1 128 417.00 | 652 298.00 | 476 119.00 | 1 128 417.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 235 736.00 | 741 039.00 | 494 697.00 | 1 235 736.00 |
BT Goods | 305 292.00 | 25 648.00 | 279 644.00 | 305 292.00 |
BV Advances and down payments on orders | 1 894.00 | | 1 894.00 | 1 894.00 |
BX Customers and related accounts | 81 768.00 | 20 575.00 | 61 194.00 | 81 768.00 |
BZ Other receivables | 797 670.00 | | 797 670.00 | 797 670.00 |
CF Cash and cash equivalents | 44 416.00 | | 44 416.00 | 44 416.00 |
CH Prepaid expenses | 3 298.00 | | 3 298.00 | 3 298.00 |
CJ TOTAL (II) | 1 234 339.00 | 46 223.00 | 1 188 116.00 | 1 234 339.00 |
CO Grand total (0 to V) | 2 470 074.00 | 787 262.00 | 1 682 813.00 | 2 470 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750.00 | 45 750.00 | | 45 750.00 |
DD Legal reserve (1) | 4 575.00 | 4 575.00 | | 4 575.00 |
DH Retained earnings | -1 037 566.00 | -1 037 566.00 | | -1 037 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -924 325.00 | 156 529.00 | | -924 325.00 |
DL TOTAL (I) | -1 755 037.00 | -830 712.00 | | -1 755 037.00 |
DP Provisions for Risks | 103 829.00 | 55 784.00 | | 103 829.00 |
DQ Provisions for Expenses | 26 840.00 | 24 362.00 | | 26 840.00 |
DR TOTAL (IV) | 130 669.00 | 80 146.00 | | 130 669.00 |
DU Loans and Debts from Credit Institutions (3) | 6 516.00 | 322 112.00 | | 6 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 422 235.00 | 978 414.00 | | 1 422 235.00 |
DX Trade payables and related accounts | 1 607 953.00 | 1 067 262.00 | | 1 607 953.00 |
DY Tax and social security liabilities | 120 559.00 | 155 738.00 | | 120 559.00 |
DZ Fixed asset liabilities and related accounts | 6 635.00 | 28 794.00 | | 6 635.00 |
EA Other liabilities | 118 463.00 | 118 439.00 | | 118 463.00 |
EB Prepaid income (2) | 24 821.00 | 37 672.00 | | 24 821.00 |
EC TOTAL (IV) | 3 307 182.00 | 2 708 431.00 | | 3 307 182.00 |
EE Grand total (I to V) | 1 682 813.00 | 1 957 864.00 | | 1 682 813.00 |
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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 | 4 189 544.00 | | 4 189 544.00 | 4 189 544.00 |
FG Production sold - services | -1 706.00 | | -1 706.00 | -1 706.00 |
FJ Net sales | 4 187 838.00 | | 4 187 838.00 | 4 187 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 658.00 | |
FQ Other income | | | 3 407.00 | |
FR Total operating income (I) | | | 4 238 903.00 | |
FS Purchases of goods (including customs duties) | | | 3 819 795.00 | |
FT Inventory change (goods) | | | 45 500.00 | |
FW Other purchases and external expenses | | | 565 776.00 | |
FX Taxes, duties, and similar payments | | | 29 643.00 | |
FY Salaries and Wages | | | 375 812.00 | |
FZ Social Security Contributions | | | 128 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 648.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 168.00 | |
GE Other Expenses | | | 69 541.00 | |
GF Total Operating Expenses (II) | | | 5 168 269.00 | |
GG - OPERATING RESULT (I - II) | | | -929 366.00 | |
GR Interest and similar expenses | | | 2 036.00 | |
GU Total financial expenses (VI) | | | 2 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -931 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 481.00 | 1 099.00 | | 27 481.00 |
HB Exceptional income from capital transactions | | 566 728.00 | | |
HC Reversals of provisions and transfers of expenses | 11 937.00 | 208 607.00 | | 11 937.00 |
HD Total exceptional income (VII) | 39 418.00 | 776 434.00 | | 39 418.00 |
HE Exceptional expenses on management operations | 20 405.00 | 134 707.00 | | 20 405.00 |
HF Exceptional expenses on capital transactions | 11 937.00 | 425 730.00 | | 11 937.00 |
HH Total exceptional expenses (VIII) | 32 342.00 | 560 437.00 | | 32 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 076.00 | 215 997.00 | | 7 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 278 322.00 | 6 232 503.00 | | 4 278 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 202 647.00 | 6 075 974.00 | | 5 202 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -924 325.00 | 156 529.00 | | -924 325.00 |
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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 | 1 218 929.00 | | 16 807.00 | 1 218 929.00 |
I4 DECREASES Grand Total | | | 1 235 736.00 | |
IO DECREASES Total including other intangible assets | | | 7 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 228 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 573.00 | | | 7 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 211 356.00 | | 16 807.00 | 1 211 356.00 |
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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 | 656 408.00 | 49 854.00 | | 656 408.00 |
PE DEPRECIATION Total including other intangible assets | 6 657.00 | | | 6 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649 751.00 | 49 854.00 | | 649 751.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 146.00 | 58 168.00 | 7 645.00 | 80 146.00 |
6E on fixed assets – tangible | 46 715.00 | -935.00 | 11 002.00 | 46 715.00 |
6N Inventories and work in progress | | 25 648.00 | | |
6T Receivables | 55 559.00 | | 34 984.00 | 55 559.00 |
7B Total provisions for depreciation | 102 274.00 | 24 713.00 | 45 987.00 | 102 274.00 |
7C Grand total | 182 420.00 | 82 881.00 | 53 632.00 | 182 420.00 |
UE of which provisions and reversals: - Operating | | 82 881.00 | 53 632.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | | 2 000.00 | 2 000.00 |
8B Suppliers and Related Accounts | 1 607 953.00 | 1 607 953.00 | | 1 607 953.00 |
8C Staff and Related Accounts | 36 654.00 | 36 654.00 | | 36 654.00 |
8D Social Security and Other Social Organizations | 58 981.00 | 58 981.00 | | 58 981.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 635.00 | 6 635.00 | | 6 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 463.00 | 118 463.00 | | 118 463.00 |
8L Deferred income | 24 821.00 | 24 821.00 | | 24 821.00 |
UL Receivables related to investments | 6.00 | | | 6.00 |
UX Other trade receivables | 58 908.00 | 58 908.00 | | 58 908.00 |
UY Staff and related accounts | 1 991.00 | 1 991.00 | | 1 991.00 |
VA Doubtful or disputed receivables | 22 861.00 | 22 861.00 | | 22 861.00 |
VB VAT | 152 283.00 | 152 283.00 | | 152 283.00 |
VC Group and associates | 18 324.00 | 18 324.00 | | 18 324.00 |
VG Loans with a maturity of up to one year at origin | 6 516.00 | 6 516.00 | | 6 516.00 |
VI Group and Associates | 1 420 235.00 | 1 420 235.00 | | 1 420 235.00 |
VM Income taxes | 20 020.00 | 20 020.00 | | 20 020.00 |
VP Miscellaneous | 19 689.00 | 19 689.00 | | 19 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 161.00 | 161.00 | | 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 585 363.00 | 585 363.00 | | 585 363.00 |
VS Prepaid expenses | 3 298.00 | 3 298.00 | | 3 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 736.00 | 882 736.00 | | 882 736.00 |
VW VAT | 24 762.00 | 24 762.00 | | 24 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 307 182.00 | 3 305 182.00 | 2 000.00 | 3 307 182.00 |
