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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 | 3 256.00 | 3 120.00 | 136.00 | 3 256.00 |
AH Goodwill | 384 146.00 | | 384 146.00 | 384 146.00 |
AJ Other Intangible Assets | 755.00 | 547.00 | 208.00 | 755.00 |
AP Buildings | 6 825.00 | 593.00 | 6 232.00 | 6 825.00 |
AR Technical installations, industrial equipment and tools | 35 139.00 | 22 526.00 | 12 613.00 | 35 139.00 |
AT Other tangible assets | 784 789.00 | 554 340.00 | 230 450.00 | 784 789.00 |
BJ TOTAL (I) | 1 214 910.00 | 581 127.00 | 633 783.00 | 1 214 910.00 |
BL Raw materials, supplies | 780.00 | | 780.00 | 780.00 |
BT Goods | 187 662.00 | 13 235.00 | 174 427.00 | 187 662.00 |
BX Customers and related accounts | 18 607.00 | | 18 607.00 | 18 607.00 |
BZ Other receivables | 98 505.00 | | 98 505.00 | 98 505.00 |
CF Cash and cash equivalents | 27 574.00 | | 27 574.00 | 27 574.00 |
CH Prepaid expenses | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 333 707.00 | 13 235.00 | 320 472.00 | 333 707.00 |
CM Bond redemption premiums (IV) | 6.00 | | | 6.00 |
CO Grand total (0 to V) | 1 548 617.00 | 594 362.00 | 954 254.00 | 1 548 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | | -160 417.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -346 994.00 | -175 107.00 | | -346 994.00 |
DK Regulated provisions | 2 337.00 | 142.00 | | 2 337.00 |
DL TOTAL (I) | -339 658.00 | -330 383.00 | | -339 658.00 |
DQ Provisions for Expenses | 24 029.00 | 31 875.00 | | 24 029.00 |
DR TOTAL (IV) | 24 029.00 | 31 875.00 | | 24 029.00 |
DX Trade payables and related accounts | 281 122.00 | 200 023.00 | | 281 122.00 |
DY Tax and social security liabilities | 61 669.00 | 74 216.00 | | 61 669.00 |
DZ Fixed asset liabilities and related accounts | 872.00 | | | 872.00 |
EA Other liabilities | 926 220.00 | 1 146 499.00 | | 926 220.00 |
EC TOTAL (IV) | 1 269 882.00 | 1 420 739.00 | | 1 269 882.00 |
EE Grand total (I to V) | 954 254.00 | 1 122 231.00 | | 954 254.00 |
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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 | 3 184 392.00 | | 3 184 392.00 | 3 184 392.00 |
FG Production sold - services | 15 050.00 | | 15 050.00 | 15 050.00 |
FJ Net sales | 3 199 443.00 | | 3 199 443.00 | 3 199 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 529.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 3 236 266.00 | |
FS Purchases of goods (including customs duties) | | | 2 561 261.00 | |
FT Inventory change (goods) | | | 173 383.00 | |
FU Purchases of raw materials and other supplies | | | 21.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 458 222.00 | |
FX Taxes, duties, and similar payments | | | 22 457.00 | |
FY Salaries and Wages | | | 224 387.00 | |
FZ Social Security Contributions | | | 55 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 707.00 | |
GB Operating Expenses - Provisions | | | 24 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 235.00 | |
GE Other Expenses | | | 7 634.00 | |
GF Total Operating Expenses (II) | | | 3 572 463.00 | |
GG - OPERATING RESULT (I - II) | | | -336 197.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 8 617.00 | |
GU Total financial expenses (VI) | | | 8 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -344 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 879.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 871.00 | | |
HD Total exceptional income (VII) | | 32 750.00 | | |
HE Exceptional expenses on management operations | | 2 685.00 | | |
HF Exceptional expenses on capital transactions | | 30 879.00 | | |
HG Exceptional depreciation and provisions | 2 195.00 | 2 013.00 | | 2 195.00 |
HH Total exceptional expenses (VIII) | 2 195.00 | 35 576.00 | | 2 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 195.00 | -2 826.00 | | -2 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 236 281.00 | 4 159 091.00 | | 3 236 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 583 276.00 | 4 334 198.00 | | 3 583 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -346 994.00 | -175 107.00 | | -346 994.00 |
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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 | 1 195 738.00 | | 19 172.00 | 1 195 738.00 |
I4 DECREASES Grand Total | | | 1 214 910.00 | |
IO DECREASES Total including other intangible assets | | | 388 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 826 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 388 157.00 | | | 388 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 807 580.00 | | 19 173.00 | 807 580.00 |
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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 | 548 420.00 | 32 707.00 | | 548 420.00 |
PE DEPRECIATION Total including other intangible assets | 3 428.00 | 239.00 | | 3 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 992.00 | 32 468.00 | | 544 992.00 |
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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 | 142.00 | 2 195.00 | | 142.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 875.00 | 24 029.00 | 31 875.00 | 31 875.00 |
7C Grand total | 32 017.00 | 26 225.00 | 31 875.00 | 32 017.00 |
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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 | 281 122.00 | 281 122.00 | | 281 122.00 |
8C Staff and Related Accounts | 32 718.00 | 32 718.00 | | 32 718.00 |
8D Social Security and Other Social Organizations | 26 779.00 | 26 779.00 | | 26 779.00 |
8J Fixed Asset Liabilities and Related Accounts | 872.00 | 872.00 | | 872.00 |
UX Other trade receivables | 17 531.00 | 17 531.00 | | 17 531.00 |
UY Staff and related accounts | 523.00 | 523.00 | | 523.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 29 405.00 | 29 405.00 | | 29 405.00 |
VI Group and Associates | 926 220.00 | 926 220.00 | | 926 220.00 |
VP Miscellaneous | 2 500.00 | 2 500.00 | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 172.00 | 2 172.00 | | 2 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 077.00 | 66 077.00 | | 66 077.00 |
VS Prepaid expenses | 579.00 | 579.00 | | 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 691.00 | 117 691.00 | | 117 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 269 882.00 | 1 269 882.00 | | 1 269 882.00 |
