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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 | 1 768.00 | 1 480.00 | 288.00 | 1 768.00 |
AR Technical installations, industrial equipment and tools | 124 908.00 | 111 320.00 | 13 589.00 | 124 908.00 |
AT Other tangible assets | 1 369 900.00 | 1 140 779.00 | 229 121.00 | 1 369 900.00 |
BF Loans | | | 6.00 | |
BH Other financial assets | 13 720.00 | | 13 720.00 | 13 720.00 |
BJ TOTAL (I) | 1 510 296.00 | 1 253 578.00 | 256 718.00 | 1 510 296.00 |
BT Goods | 92 911.00 | 8 639.00 | 84 272.00 | 92 911.00 |
BX Customers and related accounts | 79 499.00 | | 79 499.00 | 79 499.00 |
BZ Other receivables | 392 805.00 | | 392 805.00 | 392 805.00 |
CF Cash and cash equivalents | 29 098.00 | | 29 098.00 | 29 098.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 594 313.00 | 8 639.00 | 585 674.00 | 594 313.00 |
CO Grand total (0 to V) | 2 104 609.00 | 1 262 217.00 | 842 392.00 | 2 104 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | | 6.00 | | |
DH Retained earnings | -28 409.00 | 856.00 | | -28 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 866.00 | -29 265.00 | | -216 866.00 |
DK Regulated provisions | 3 321.00 | 2 675.00 | | 3 321.00 |
DL TOTAL (I) | -233 153.00 | -16 934.00 | | -233 153.00 |
DP Provisions for Risks | | 32 000.00 | | |
DQ Provisions for Expenses | 31 684.00 | | | 31 684.00 |
DR TOTAL (IV) | 31 684.00 | 32 000.00 | | 31 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 833.00 | | |
DX Trade payables and related accounts | 175 451.00 | 10 938.00 | | 175 451.00 |
DY Tax and social security liabilities | 60 674.00 | 863.00 | | 60 674.00 |
DZ Fixed asset liabilities and related accounts | 667.00 | | | 667.00 |
EA Other liabilities | 807 070.00 | 464 442.00 | | 807 070.00 |
EC TOTAL (IV) | 1 043 861.00 | 496 076.00 | | 1 043 861.00 |
EE Grand total (I to V) | 842 392.00 | 511 141.00 | | 842 392.00 |
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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 | 348 192.00 | | 348 192.00 | 348 192.00 |
FG Production sold - services | 303 658.00 | | 303 658.00 | 303 658.00 |
FJ Net sales | 651 850.00 | | 651 850.00 | 651 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 000.00 | |
FQ Other income | | | 2 738.00 | |
FR Total operating income (I) | | | 686 588.00 | |
FS Purchases of goods (including customs duties) | | | 507 939.00 | |
FT Inventory change (goods) | | | -92 911.00 | |
FW Other purchases and external expenses | | | 286 363.00 | |
FX Taxes, duties, and similar payments | | | 7 169.00 | |
FY Salaries and Wages | | | 84 324.00 | |
FZ Social Security Contributions | | | 29 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 005.00 | |
GB Operating Expenses - Provisions | | | 31 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 639.00 | |
GE Other Expenses | | | 1 308.00 | |
GF Total Operating Expenses (II) | | | 899 515.00 | |
GG - OPERATING RESULT (I - II) | | | -212 927.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | 3 479.00 | |
GU Total financial expenses (VI) | | | 3 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 647.00 | 1 072.00 | | 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -647.00 | -1 072.00 | | -647.00 |
HJ Employee participation in company results | | 6.00 | | |
HK Income tax | | -4 787.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 686 774.00 | 247 907.00 | | 686 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 640.00 | 277 172.00 | | 903 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216 866.00 | -29 265.00 | | -216 866.00 |
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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 | 1 509 740.00 | | 556.00 | 1 509 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 720.00 | |
I4 DECREASES Grand Total | | | 1 510 296.00 | |
IO DECREASES Total including other intangible assets | | | 1 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 494 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 768.00 | | | 1 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 494 252.00 | | 556.00 | 1 494 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 720.00 | | | 13 720.00 |
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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 | 1 278 573.00 | 35 005.00 | | 1 278 573.00 |
PE DEPRECIATION Total including other intangible assets | 1 286.00 | 194.00 | | 1 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 277 287.00 | 34 811.00 | | 1 277 287.00 |
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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 | 2 675.00 | 647.00 | | 2 675.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 32 000.00 | 31 684.00 | 32 000.00 | 32 000.00 |
6N Inventories and work in progress | | 8 639.00 | | |
7B Total provisions for depreciation | | 8 639.00 | | |
7C Grand total | 34 675.00 | 40 970.00 | 32 000.00 | 34 675.00 |
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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 | 175 451.00 | 175 451.00 | | 175 451.00 |
8C Staff and Related Accounts | 33 802.00 | 33 802.00 | | 33 802.00 |
8D Social Security and Other Social Organizations | 25 381.00 | 25 381.00 | | 25 381.00 |
8J Fixed Asset Liabilities and Related Accounts | 667.00 | 667.00 | | 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 150.00 | 145 150.00 | | 145 150.00 |
UT Other financial assets | 13 720.00 | 13 720.00 | | 13 720.00 |
UX Other trade receivables | 79 499.00 | 79 499.00 | | 79 499.00 |
VB VAT | 51 316.00 | 51 316.00 | | 51 316.00 |
VC Group and associates | 314 772.00 | 314 772.00 | | 314 772.00 |
VI Group and Associates | 661 920.00 | 661 920.00 | | 661 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 491.00 | 1 491.00 | | 1 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 717.00 | 26 717.00 | | 26 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 024.00 | 486 024.00 | | 486 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 861.00 | 1 043 861.00 | | 1 043 861.00 |
