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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 | 580.00 | 470.00 | 110.00 | 580.00 |
AJ Other Intangible Assets | 891.00 | 650.00 | 241.00 | 891.00 |
AR Technical installations, industrial equipment and tools | 23 381.00 | 7 863.00 | 15 518.00 | 23 381.00 |
AT Other tangible assets | 337 353.00 | 143 089.00 | 194 263.00 | 337 353.00 |
AV Fixed assets in progress | 452.00 | | 452.00 | 452.00 |
AX Advances and down payments | 1 062.00 | | 1 062.00 | 1 062.00 |
BH Other financial assets | 15 957.00 | | 15 957.00 | 15 957.00 |
BJ TOTAL (I) | 379 675.00 | 152 072.00 | 227 603.00 | 379 675.00 |
BL Raw materials, supplies | 20.00 | | 20.00 | 20.00 |
BT Goods | 41 412.00 | 2 048.00 | 39 364.00 | 41 412.00 |
BX Customers and related accounts | 16 818.00 | | 16 818.00 | 16 818.00 |
BZ Other receivables | 34 731.00 | | 34 731.00 | 34 731.00 |
CF Cash and cash equivalents | 4 908.00 | | 4 908.00 | 4 908.00 |
CH Prepaid expenses | 2 086.00 | | 2 086.00 | 2 086.00 |
CJ TOTAL (II) | 99 974.00 | 2 048.00 | 97 927.00 | 99 974.00 |
CO Grand total (0 to V) | 479 649.00 | 154 120.00 | 325 529.00 | 479 649.00 |
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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 |
DF Regulated reserves (1) | 257 812.00 | | | 257 812.00 |
DH Retained earnings | | -32 984.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 820.00 | -218 204.00 | | -218 820.00 |
DK Regulated provisions | 2 231.00 | 1 130.00 | | 2 231.00 |
DL TOTAL (I) | 42 224.00 | -249 057.00 | | 42 224.00 |
DQ Provisions for Expenses | 4 994.00 | 2 947.00 | | 4 994.00 |
DR TOTAL (IV) | 4 994.00 | 2 947.00 | | 4 994.00 |
DU Loans and Debts from Credit Institutions (3) | 2 166.00 | 1 425.00 | | 2 166.00 |
DX Trade payables and related accounts | 54 181.00 | 42 509.00 | | 54 181.00 |
DY Tax and social security liabilities | 50 409.00 | 29 876.00 | | 50 409.00 |
DZ Fixed asset liabilities and related accounts | 2 904.00 | 600.00 | | 2 904.00 |
EA Other liabilities | 168 652.00 | 503 269.00 | | 168 652.00 |
EC TOTAL (IV) | 278 312.00 | 577 679.00 | | 278 312.00 |
EE Grand total (I to V) | 325 529.00 | 331 569.00 | | 325 529.00 |
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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 | 583 192.00 | | 583 192.00 | 583 192.00 |
FG Production sold - services | 18 292.00 | | 18 292.00 | 18 292.00 |
FJ Net sales | 601 484.00 | | 601 484.00 | 601 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 466.00 | |
FQ Other income | | | 635.00 | |
FR Total operating income (I) | | | 606 585.00 | |
FS Purchases of goods (including customs duties) | | | 430 948.00 | |
FT Inventory change (goods) | | | 14 433.00 | |
FV Inventory change (raw materials and supplies) | | | 189.00 | |
FW Other purchases and external expenses | | | 206 980.00 | |
FX Taxes, duties, and similar payments | | | 4 876.00 | |
FY Salaries and Wages | | | 107 881.00 | |
FZ Social Security Contributions | | | 24 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 214.00 | |
GB Operating Expenses - Provisions | | | 4 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 048.00 | |
GE Other Expenses | | | 2 074.00 | |
GF Total Operating Expenses (II) | | | 825 670.00 | |
GG - OPERATING RESULT (I - II) | | | -219 085.00 | |
GL Other interest and similar income | | | 2 559.00 | |
GP Total financial income (V) | | | 2 559.00 | |
GR Interest and similar expenses | | | 7 336.00 | |
GU Total financial expenses (VI) | | | 7 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 006.00 | | |
HC Reversals of provisions and transfers of expenses | | 16.00 | | |
HD Total exceptional income (VII) | | 2 023.00 | | |
HE Exceptional expenses on management operations | 982.00 | 407.00 | | 982.00 |
HF Exceptional expenses on capital transactions | | 2 006.00 | | |
HG Exceptional depreciation and provisions | 1 101.00 | 1 147.00 | | 1 101.00 |
HH Total exceptional expenses (VIII) | 2 082.00 | 3 560.00 | | 2 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 082.00 | -1 538.00 | | -2 082.00 |
HK Income tax | -7 124.00 | -6 000.00 | | -7 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 144.00 | 540 438.00 | | 609 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 964.00 | 758 642.00 | | 827 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 820.00 | -218 204.00 | | -218 820.00 |
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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 | 363 227.00 | | 16 448.00 | 363 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 957.00 | |
I4 DECREASES Grand Total | | | 379 675.00 | |
IO DECREASES Total including other intangible assets | | | 1 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 471.00 | | | 1 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 190.00 | | 16 058.00 | 346 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 565.00 | | 391.00 | 15 565.00 |
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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 | 124 859.00 | 27 214.00 | | 124 859.00 |
PE DEPRECIATION Total including other intangible assets | 743.00 | 377.00 | | 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 115.00 | 26 837.00 | | 124 115.00 |
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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 | 1 130.00 | 1 101.00 | | 1 130.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 947.00 | 4 994.00 | 2 947.00 | 2 947.00 |
7C Grand total | 4 077.00 | 6 094.00 | 2 947.00 | 4 077.00 |
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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 | 54 181.00 | 54 181.00 | | 54 181.00 |
8C Staff and Related Accounts | 14 463.00 | 14 463.00 | | 14 463.00 |
8D Social Security and Other Social Organizations | 34 186.00 | 34 186.00 | | 34 186.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 904.00 | 2 904.00 | | 2 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
UT Other financial assets | 15 957.00 | | 15 957.00 | 15 957.00 |
UX Other trade receivables | 16 818.00 | 16 818.00 | | 16 818.00 |
VB VAT | 13 286.00 | 13 286.00 | | 13 286.00 |
VC Group and associates | 7 124.00 | 7 124.00 | | 7 124.00 |
VG Loans with a maturity of up to one year at origin | 2 166.00 | 2 166.00 | | 2 166.00 |
VI Group and Associates | 168 587.00 | 168 587.00 | | 168 587.00 |
VP Miscellaneous | 497.00 | 497.00 | | 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 761.00 | 1 761.00 | | 1 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 824.00 | 13 824.00 | | 13 824.00 |
VS Prepaid expenses | 2 086.00 | 2 086.00 | | 2 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 592.00 | 53 635.00 | 15 957.00 | 69 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 312.00 | 278 312.00 | | 278 312.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
