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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 | 4 626.00 | 2 645.00 | 1 983.00 | 4 626.00 |
AH Goodwill | 210 696.00 | | 210 696.00 | 210 696.00 |
AR Technical installations, industrial equipment and tools | 235 712.00 | 193 270.00 | 42 441.00 | 235 712.00 |
AT Other tangible assets | 434 812.00 | 299 024.00 | 135 788.00 | 434 812.00 |
BH Other financial assets | 74 145.00 | | 74 145.00 | 74 145.00 |
BJ TOTAL (I) | 959 992.00 | 494 940.00 | 465 052.00 | 959 992.00 |
BT Goods | 155 471.00 | 10 173.00 | 145 298.00 | 155 471.00 |
BX Customers and related accounts | 6.00 | | 6.00 | 6.00 |
BZ Other receivables | 346 243.00 | | 346 243.00 | 346 243.00 |
CF Cash and cash equivalents | 19 682.00 | | 19 682.00 | 19 682.00 |
CH Prepaid expenses | 40 729.00 | | 40 729.00 | 40 729.00 |
CJ TOTAL (II) | 562 131.00 | 10 173.00 | 551 958.00 | 562 131.00 |
CM Bond redemption premiums (IV) | 6.00 | | | 6.00 |
CO Grand total (0 to V) | 1 522 123.00 | 505 113.00 | 1 017 010.00 | 1 522 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 724 628.00 | 210 000.00 | | 1 724 628.00 |
DD Legal reserve (1) | | 6.00 | | |
DE Statutory or contractual reserves | | 6.00 | | |
DF Regulated reserves (1) | 175 891.00 | 175 891.00 | | 175 891.00 |
DH Retained earnings | -1 373 628.00 | -985 952.00 | | -1 373 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -789 120.00 | -387 677.00 | | -789 120.00 |
DK Regulated provisions | 666.00 | | | 666.00 |
DL TOTAL (I) | -261 564.00 | -987 738.00 | | -261 564.00 |
DP Provisions for Risks | 4 130.00 | | | 4 130.00 |
DQ Provisions for Expenses | 4 405.00 | | | 4 405.00 |
DR TOTAL (IV) | 8 534.00 | | | 8 534.00 |
DU Loans and Debts from Credit Institutions (3) | 1 002.00 | 3 338.00 | | 1 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 96 290.00 | | |
DX Trade payables and related accounts | 253 850.00 | 1 587 937.00 | | 253 850.00 |
DY Tax and social security liabilities | 47 328.00 | 45 942.00 | | 47 328.00 |
DZ Fixed asset liabilities and related accounts | 888.00 | 888.00 | | 888.00 |
EA Other liabilities | 966 971.00 | 261 731.00 | | 966 971.00 |
EC TOTAL (IV) | 1 270 039.00 | 1 996 126.00 | | 1 270 039.00 |
EE Grand total (I to V) | 1 017 010.00 | 1 008 388.00 | | 1 017 010.00 |
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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 | 1 636 941.00 | | 1 636 941.00 | 1 636 941.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 636 941.00 | | 1 636 941.00 | 1 636 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 502 375.00 | |
FQ Other income | | | 83 105.00 | |
FR Total operating income (I) | | | 2 222 421.00 | |
FS Purchases of goods (including customs duties) | | | 1 259 812.00 | |
FT Inventory change (goods) | | | 94 623.00 | |
FW Other purchases and external expenses | | | 396 453.00 | |
FX Taxes, duties, and similar payments | | | 15 623.00 | |
FY Salaries and Wages | | | 131 407.00 | |
FZ Social Security Contributions | | | 33 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 173.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 534.00 | |
GE Other Expenses | | | 522 752.00 | |
GF Total Operating Expenses (II) | | | 2 509 575.00 | |
GG - OPERATING RESULT (I - II) | | | -287 154.00 | |
GL Other interest and similar income | | | 857.00 | |
GP Total financial income (V) | | | 857.00 | |
GR Interest and similar expenses | | | 2 157.00 | |
GU Total financial expenses (VI) | | | 2 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -288 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500 000.00 | 618.00 | | 500 000.00 |
HG Exceptional depreciation and provisions | 666.00 | | | 666.00 |
HH Total exceptional expenses (VIII) | 500 666.00 | 618.00 | | 500 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500 666.00 | -618.00 | | -500 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 223 278.00 | 2 326 579.00 | | 2 223 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 012 398.00 | 2 714 255.00 | | 3 012 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -789 120.00 | -387 676.00 | | -789 120.00 |
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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 | 914 579.00 | 5 854.00 | 45 413.00 | 914 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 145.00 | |
I4 DECREASES Grand Total | 5 854.00 | | 959 992.00 | 5 854.00 |
IO DECREASES Total including other intangible assets | | | 215 324.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 854.00 | | 670 524.00 | 5 854.00 |
KD ACQUISITIONS Total including other intangible assets | 215 324.00 | | | 215 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 750.00 | 5 854.00 | 7 774.00 | 662 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 506.00 | | 37 639.00 | 36 506.00 |
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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 | 458 423.00 | 36 517.00 | | 458 423.00 |
PE DEPRECIATION Total including other intangible assets | 1 653.00 | 993.00 | | 1 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 770.00 | 35 525.00 | | 456 770.00 |
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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 | | 666.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 8 534.00 | | |
7C Grand total | | 9 200.00 | | |
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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 | 253 850.00 | 253 850.00 | | 253 850.00 |
8C Staff and Related Accounts | 21 389.00 | 21 389.00 | | 21 389.00 |
8D Social Security and Other Social Organizations | 17 422.00 | 17 422.00 | | 17 422.00 |
8J Fixed Asset Liabilities and Related Accounts | 888.00 | 888.00 | | 888.00 |
UT Other financial assets | 74 145.00 | | 74 145.00 | 74 145.00 |
UX Other trade receivables | 6.00 | 6.00 | | 6.00 |
UY Staff and related accounts | 3 850.00 | 3 850.00 | | 3 850.00 |
VB VAT | 153 989.00 | 153 989.00 | | 153 989.00 |
VC Group and associates | 85 282.00 | 85 282.00 | | 85 282.00 |
VG Loans with a maturity of up to one year at origin | 1 002.00 | 1 002.00 | | 1 002.00 |
VI Group and Associates | 966 971.00 | 966 971.00 | | 966 971.00 |
VP Miscellaneous | 53 854.00 | 53 854.00 | | 53 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 517.00 | 8 517.00 | | 8 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 267.00 | 49 267.00 | | 49 267.00 |
VS Prepaid expenses | 40 729.00 | 40 729.00 | | 40 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 122.00 | 386 977.00 | 74 145.00 | 461 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 039.00 | 1 270 039.00 | | 1 270 039.00 |
