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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 | 586.00 | 586.00 | | 586.00 |
AJ Other Intangible Assets | 250.00 | 160.00 | 90.00 | 250.00 |
AR Technical installations, industrial equipment and tools | 97 349.00 | 73 552.00 | 23 797.00 | 97 349.00 |
AT Other tangible assets | 422 957.00 | 152 427.00 | 270 530.00 | 422 957.00 |
AV Fixed assets in progress | 1 612.00 | | 1 612.00 | 1 612.00 |
BH Other financial assets | 64 472.00 | | 64 472.00 | 64 472.00 |
BJ TOTAL (I) | 587 226.00 | 226 725.00 | 360 501.00 | 587 226.00 |
BL Raw materials, supplies | 20.00 | | 20.00 | 20.00 |
BT Goods | 138 990.00 | | 138 990.00 | 138 990.00 |
BX Customers and related accounts | 5 655.00 | | 5 655.00 | 5 655.00 |
BZ Other receivables | 120 335.00 | | 120 335.00 | 120 335.00 |
CF Cash and cash equivalents | 5 605.00 | | 5 605.00 | 5 605.00 |
CH Prepaid expenses | 2 821.00 | | 2 821.00 | 2 821.00 |
CJ TOTAL (II) | 273 426.00 | | 273 426.00 | 273 426.00 |
CO Grand total (0 to V) | 860 651.00 | 226 725.00 | 633 926.00 | 860 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -127 868.00 | -91 176.00 | | -127 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -339 957.00 | -36 692.00 | | -339 957.00 |
DK Regulated provisions | 1 722.00 | 933.00 | | 1 722.00 |
DL TOTAL (I) | -457 841.00 | -118 673.00 | | -457 841.00 |
DP Provisions for Risks | 81 000.00 | 100 000.00 | | 81 000.00 |
DQ Provisions for Expenses | 15 285.00 | 14 503.00 | | 15 285.00 |
DR TOTAL (IV) | 96 285.00 | 114 503.00 | | 96 285.00 |
DU Loans and Debts from Credit Institutions (3) | 2 270.00 | | | 2 270.00 |
DX Trade payables and related accounts | 145 883.00 | 137 728.00 | | 145 883.00 |
DY Tax and social security liabilities | 140 226.00 | 62 681.00 | | 140 226.00 |
DZ Fixed asset liabilities and related accounts | 1 699.00 | | | 1 699.00 |
EA Other liabilities | 705 405.00 | 452 489.00 | | 705 405.00 |
EC TOTAL (IV) | 995 483.00 | 652 898.00 | | 995 483.00 |
EE Grand total (I to V) | 633 926.00 | 648 728.00 | | 633 926.00 |
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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 | 2 699 754.00 | | 2 699 754.00 | 2 699 754.00 |
FG Production sold - services | 28 449.00 | | 28 449.00 | 28 449.00 |
FJ Net sales | 2 728 202.00 | | 2 728 202.00 | 2 728 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 428.00 | |
FQ Other income | | | 1 046.00 | |
FR Total operating income (I) | | | 2 823 677.00 | |
FS Purchases of goods (including customs duties) | | | 1 972 514.00 | |
FT Inventory change (goods) | | | 19 988.00 | |
FV Inventory change (raw materials and supplies) | | | -20.00 | |
FW Other purchases and external expenses | | | 590 953.00 | |
FX Taxes, duties, and similar payments | | | 34 794.00 | |
FY Salaries and Wages | | | 359 132.00 | |
FZ Social Security Contributions | | | 66 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 545.00 | |
GB Operating Expenses - Provisions | | | 15 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 997.00 | |
GF Total Operating Expenses (II) | | | 3 114 646.00 | |
GG - OPERATING RESULT (I - II) | | | -290 969.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 7 428.00 | |
GU Total financial expenses (VI) | | | 7 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -298 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 601.00 | 17 012.00 | | 601.00 |
HC Reversals of provisions and transfers of expenses | 63.00 | 1 857.00 | | 63.00 |
HD Total exceptional income (VII) | 664.00 | 18 869.00 | | 664.00 |
HE Exceptional expenses on management operations | 52 823.00 | 19 270.00 | | 52 823.00 |
HF Exceptional expenses on capital transactions | 601.00 | 17 012.00 | | 601.00 |
HG Exceptional depreciation and provisions | 852.00 | 1 776.00 | | 852.00 |
HH Total exceptional expenses (VIII) | 54 276.00 | 38 058.00 | | 54 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 612.00 | -19 189.00 | | -53 612.00 |
HK Income tax | -12 000.00 | -9 018.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 824 394.00 | 3 253 614.00 | | 2 824 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 164 351.00 | 3 290 306.00 | | 3 164 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -339 957.00 | -36 692.00 | | -339 957.00 |
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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 | 580 481.00 | 2 000.00 | 7 468.00 | 580 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 472.00 | |
I4 DECREASES Grand Total | 2 000.00 | 723.00 | 587 226.00 | 2 000.00 |
IO DECREASES Total including other intangible assets | | | 836.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 000.00 | 723.00 | 521 918.00 | 2 000.00 |
KD ACQUISITIONS Total including other intangible assets | 836.00 | | | 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 173.00 | 2 000.00 | 7 467.00 | 515 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 472.00 | | | 64 472.00 |
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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 | 184 302.00 | 42 545.00 | 122.00 | 184 302.00 |
PE DEPRECIATION Total including other intangible assets | 579.00 | 167.00 | | 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 724.00 | 42 377.00 | 122.00 | 183 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 933.00 | 852.00 | 63.00 | 933.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 114 503.00 | 15 285.00 | 33 503.00 | 114 503.00 |
6N Inventories and work in progress | 8 102.00 | | 8 102.00 | 8 102.00 |
7B Total provisions for depreciation | 8 102.00 | | 8 102.00 | 8 102.00 |
7C Grand total | 123 538.00 | 16 136.00 | 41 668.00 | 123 538.00 |
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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 | 145 883.00 | 145 883.00 | | 145 883.00 |
8C Staff and Related Accounts | 31 420.00 | 31 420.00 | | 31 420.00 |
8D Social Security and Other Social Organizations | 105 815.00 | 105 815.00 | | 105 815.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 699.00 | 1 699.00 | | 1 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 890.00 | 890.00 | | 890.00 |
UT Other financial assets | 64 472.00 | | 64 472.00 | 64 472.00 |
UX Other trade receivables | 5 655.00 | 5 655.00 | | 5 655.00 |
UY Staff and related accounts | 1 846.00 | 1 846.00 | | 1 846.00 |
VB VAT | 14 712.00 | 14 712.00 | | 14 712.00 |
VC Group and associates | 38 143.00 | 38 143.00 | | 38 143.00 |
VG Loans with a maturity of up to one year at origin | 2 270.00 | 2 270.00 | | 2 270.00 |
VI Group and Associates | 704 515.00 | 704 515.00 | | 704 515.00 |
VP Miscellaneous | 15 699.00 | 15 699.00 | | 15 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 577.00 | 2 577.00 | | 2 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 936.00 | 49 936.00 | | 49 936.00 |
VS Prepaid expenses | 2 821.00 | 2 821.00 | | 2 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 283.00 | 128 811.00 | 64 472.00 | 193 283.00 |
VW VAT | 413.00 | 413.00 | | 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 483.00 | 995 483.00 | | 995 483.00 |
