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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 | 5 954.00 | 4 207.00 | 1 747.00 | 5 954.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 179 213.00 | 169 783.00 | 9 430.00 | 179 213.00 |
AT Other tangible assets | 1 007 213.00 | 568 857.00 | 438 356.00 | 1 007 213.00 |
BH Other financial assets | 53 320.00 | | 53 320.00 | 53 320.00 |
BJ TOTAL (I) | 1 380 700.00 | 742 846.00 | 637 854.00 | 1 380 700.00 |
BT Goods | 182 959.00 | 35 308.00 | 147 651.00 | 182 959.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 287.00 | | 14 287.00 | 14 287.00 |
BZ Other receivables | 384 903.00 | | 384 903.00 | 384 903.00 |
CF Cash and cash equivalents | 19 087.00 | | 19 087.00 | 19 087.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 601 302.00 | 35 308.00 | 565 994.00 | 601 302.00 |
CO Grand total (0 to V) | 1 982 002.00 | 778 154.00 | 1 203 848.00 | 1 982 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 306 900.00 | 1 013 000.00 | | 2 306 900.00 |
DH Retained earnings | -1 948 216.00 | -1 046 528.00 | | -1 948 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -734 817.00 | -901 687.00 | | -734 817.00 |
DK Regulated provisions | 62.00 | | | 62.00 |
DL TOTAL (I) | -376 071.00 | -935 216.00 | | -376 071.00 |
DP Provisions for Risks | 1 672.00 | 78 645.00 | | 1 672.00 |
DQ Provisions for Expenses | 10 849.00 | 6 188.00 | | 10 849.00 |
DR TOTAL (IV) | 12 521.00 | 84 833.00 | | 12 521.00 |
DU Loans and Debts from Credit Institutions (3) | | 197.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 463 980.00 | | |
DW Advances and down payments received on current orders | 173.00 | | | 173.00 |
DX Trade payables and related accounts | 288 687.00 | 1 038 866.00 | | 288 687.00 |
DY Tax and social security liabilities | 78 510.00 | 78 994.00 | | 78 510.00 |
DZ Fixed asset liabilities and related accounts | | 3 640.00 | | |
EA Other liabilities | 1 200 027.00 | 199 042.00 | | 1 200 027.00 |
EC TOTAL (IV) | 1 567 397.00 | 2 784 719.00 | | 1 567 397.00 |
EE Grand total (I to V) | 1 203 848.00 | 1 934 336.00 | | 1 203 848.00 |
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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 | 3 119 508.00 | | 3 119 508.00 | 3 119 508.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 119 508.00 | | 3 119 508.00 | 3 119 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 200.00 | |
FQ Other income | | | 91 538.00 | |
FR Total operating income (I) | | | 3 319 246.00 | |
FS Purchases of goods (including customs duties) | | | 2 760 551.00 | |
FT Inventory change (goods) | | | 81 402.00 | |
FW Other purchases and external expenses | | | 514 038.00 | |
FX Taxes, duties, and similar payments | | | 27 416.00 | |
FY Salaries and Wages | | | 312 794.00 | |
FZ Social Security Contributions | | | 63 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 203.00 | |
GB Operating Expenses - Provisions | | | 12 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 308.00 | |
GE Other Expenses | | | 186 692.00 | |
GF Total Operating Expenses (II) | | | 4 042 518.00 | |
GG - OPERATING RESULT (I - II) | | | -723 272.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 11 553.00 | |
GU Total financial expenses (VI) | | | 11 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -734 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 167.00 | | |
HC Reversals of provisions and transfers of expenses | 366.00 | | | 366.00 |
HD Total exceptional income (VII) | 366.00 | 5 167.00 | | 366.00 |
HE Exceptional expenses on management operations | | -11 929.00 | | |
HG Exceptional depreciation and provisions | 428.00 | 20 088.00 | | 428.00 |
HH Total exceptional expenses (VIII) | 428.00 | 8 160.00 | | 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -2 993.00 | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 319 682.00 | 4 347 122.00 | | 3 319 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 054 499.00 | 5 248 810.00 | | 4 054 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -734 817.00 | -901 687.00 | | -734 817.00 |
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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 | 1 375 609.00 | 106 576.00 | 5 091.00 | 1 375 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 320.00 | |
I4 DECREASES Grand Total | 106 576.00 | | 1 380 700.00 | 106 576.00 |
IO DECREASES Total including other intangible assets | | | 140 954.00 | |
IY DECREASES Total Tangible Fixed Assets | 106 576.00 | | 1 186 426.00 | 106 576.00 |
KD ACQUISITIONS Total including other intangible assets | 140 954.00 | | | 140 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 181 335.00 | 106 576.00 | 5 091.00 | 1 181 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 320.00 | | | 53 320.00 |
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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 | 694 643.00 | 48 203.00 | | 694 643.00 |
PE DEPRECIATION Total including other intangible assets | 3 332.00 | 875.00 | | 3 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 311.00 | 47 329.00 | | 691 311.00 |
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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 | | 428.00 | 366.00 | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 84 833.00 | 12 521.00 | 84 833.00 | 84 833.00 |
6N Inventories and work in progress | 17 045.00 | 35 308.00 | 17 045.00 | 17 045.00 |
6T Receivables | 6 323.00 | | 6 323.00 | 6 323.00 |
7B Total provisions for depreciation | 23 368.00 | 35 308.00 | 23 368.00 | 23 368.00 |
7C Grand total | 108 201.00 | 48 257.00 | 108 567.00 | 108 201.00 |
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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 | 288 687.00 | 288 687.00 | | 288 687.00 |
8C Staff and Related Accounts | 34 341.00 | 34 341.00 | | 34 341.00 |
8D Social Security and Other Social Organizations | 26 679.00 | 26 679.00 | | 26 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173.00 | 173.00 | | 173.00 |
UT Other financial assets | 53 320.00 | | 53 320.00 | 53 320.00 |
UX Other trade receivables | 14 287.00 | 14 287.00 | | 14 287.00 |
UY Staff and related accounts | 349.00 | 349.00 | | 349.00 |
VB VAT | 75 274.00 | 75 274.00 | | 75 274.00 |
VC Group and associates | 124 121.00 | 124 121.00 | | 124 121.00 |
VI Group and Associates | 1 200 027.00 | 1 200 027.00 | | 1 200 027.00 |
VP Miscellaneous | 3 024.00 | 3 024.00 | | 3 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 493.00 | 2 493.00 | | 2 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 135.00 | 182 135.00 | | 182 135.00 |
VS Prepaid expenses | 67.00 | 67.00 | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 577.00 | 399 257.00 | 53 320.00 | 452 577.00 |
VW VAT | 14 997.00 | 14 997.00 | | 14 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 567 397.00 | 1 567 397.00 | | 1 567 397.00 |
