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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 | 8 628.00 | 8 628.00 | | 8 628.00 |
AR Technical installations, industrial equipment and tools | 139 153.00 | 82 906.00 | 56 247.00 | 139 153.00 |
AT Other tangible assets | 1 514 663.00 | 1 163 942.00 | 350 721.00 | 1 514 663.00 |
BH Other financial assets | 57 286.00 | | 57 286.00 | 57 286.00 |
BJ TOTAL (I) | 1 719 731.00 | 1 255 476.00 | 464 254.00 | 1 719 731.00 |
BT Goods | 188 475.00 | 3 584.00 | 184 891.00 | 188 475.00 |
BX Customers and related accounts | 5 807.00 | | 5 807.00 | 5 807.00 |
BZ Other receivables | 246 914.00 | | 246 914.00 | 246 914.00 |
CF Cash and cash equivalents | 36 731.00 | | 36 731.00 | 36 731.00 |
CH Prepaid expenses | 2 809.00 | | 2 809.00 | 2 809.00 |
CJ TOTAL (II) | 480 736.00 | 3 584.00 | 477 152.00 | 480 736.00 |
CO Grand total (0 to V) | 2 200 467.00 | 1 259 060.00 | 941 407.00 | 2 200 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 464 840.00 | 391 500.00 | | 1 464 840.00 |
DH Retained earnings | -1 655 708.00 | -1 601 310.00 | | -1 655 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -612 649.00 | -54 398.00 | | -612 649.00 |
DK Regulated provisions | 20 998.00 | 14 691.00 | | 20 998.00 |
DL TOTAL (I) | -782 520.00 | -1 249 517.00 | | -782 520.00 |
DQ Provisions for Expenses | 23 864.00 | 22 721.00 | | 23 864.00 |
DR TOTAL (IV) | 23 864.00 | 22 721.00 | | 23 864.00 |
DX Trade payables and related accounts | 328 563.00 | 675 219.00 | | 328 563.00 |
DY Tax and social security liabilities | 94 656.00 | 88 977.00 | | 94 656.00 |
EA Other liabilities | 1 276 844.00 | 1 562 170.00 | | 1 276 844.00 |
EC TOTAL (IV) | 1 700 063.00 | 2 326 366.00 | | 1 700 063.00 |
EE Grand total (I to V) | 941 407.00 | 1 099 571.00 | | 941 407.00 |
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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 | 4 053 651.00 | | 4 053 651.00 | 4 053 651.00 |
FG Production sold - services | 3 534.00 | | 3 534.00 | 3 534.00 |
FJ Net sales | 4 057 185.00 | | 4 057 185.00 | 4 057 185.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 913.00 | |
FQ Other income | | | 5 607.00 | |
FR Total operating income (I) | | | 4 093 706.00 | |
FS Purchases of goods (including customs duties) | | | 3 205 994.00 | |
FT Inventory change (goods) | | | 213 182.00 | |
FW Other purchases and external expenses | | | 680 595.00 | |
FX Taxes, duties, and similar payments | | | 31 593.00 | |
FY Salaries and Wages | | | 375 641.00 | |
FZ Social Security Contributions | | | 84 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 684.00 | |
GE Other Expenses | | | 11 272.00 | |
GF Total Operating Expenses (II) | | | 4 680 217.00 | |
GG - OPERATING RESULT (I - II) | | | -586 511.00 | |
GR Interest and similar expenses | | | 16 061.00 | |
GU Total financial expenses (VI) | | | 16 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -602 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 616.00 | 159 339.00 | | 4 616.00 |
HF Exceptional expenses on capital transactions | 3 770.00 | 15 314.00 | | 3 770.00 |
HG Exceptional depreciation and provisions | 10 923.00 | 10 780.00 | | 10 923.00 |
HH Total exceptional expenses (VIII) | 14 693.00 | 26 093.00 | | 14 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 076.00 | 133 246.00 | | -10 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 098 322.00 | 5 641 911.00 | | 4 098 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 710 971.00 | 5 696 309.00 | | 4 710 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -612 649.00 | -54 398.00 | | -612 649.00 |
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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 | 1 713 303.00 | | 6 427.00 | 1 713 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 286.00 | |
I4 DECREASES Grand Total | | | 1 719 731.00 | |
IO DECREASES Total including other intangible assets | | | 8 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 653 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 628.00 | | | 8 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 650 730.00 | | 3 086.00 | 1 650 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 945.00 | | 3 341.00 | 53 945.00 |
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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 | 1 205 240.00 | 50 236.00 | | 1 205 240.00 |
PE DEPRECIATION Total including other intangible assets | 8 628.00 | | | 8 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 196 612.00 | 50 237.00 | | 1 196 612.00 |
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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 | 14 691.00 | 7 153.00 | 846.00 | 14 691.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 22 721.00 | 23 864.00 | 22 721.00 | 22 721.00 |
6E on fixed assets – tangible | | 3 770.00 | 3 770.00 | |
6N Inventories and work in progress | 4 422.00 | 3 584.00 | 4 422.00 | 4 422.00 |
7B Total provisions for depreciation | 4 422.00 | 7 354.00 | 8 192.00 | 4 422.00 |
7C Grand total | 41 834.00 | 38 371.00 | 31 759.00 | 41 834.00 |
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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 | 328 563.00 | 328 563.00 | | 328 563.00 |
8C Staff and Related Accounts | 40 373.00 | 40 373.00 | | 40 373.00 |
8D Social Security and Other Social Organizations | 34 063.00 | 34 063.00 | | 34 063.00 |
UT Other financial assets | 57 286.00 | | 57 286.00 | 57 286.00 |
UX Other trade receivables | 4 731.00 | 4 731.00 | | 4 731.00 |
UY Staff and related accounts | 1 962.00 | 1 962.00 | | 1 962.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 10 522.00 | 10 522.00 | | 10 522.00 |
VI Group and Associates | 1 276 844.00 | 1 276 844.00 | | 1 276 844.00 |
VP Miscellaneous | 44 224.00 | 44 224.00 | | 44 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 946.00 | 946.00 | | 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 206.00 | 190 206.00 | | 190 206.00 |
VS Prepaid expenses | 2 809.00 | 2 809.00 | | 2 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 817.00 | 255 531.00 | 57 285.00 | 312 817.00 |
VW VAT | 19 274.00 | 19 274.00 | | 19 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 700 063.00 | 1 700 063.00 | | 1 700 063.00 |
