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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6.00 | | | 6.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 228 996.00 | 151 999.00 | 76 997.00 | 228 996.00 |
AT Other tangible assets | 719 349.00 | 608 762.00 | 110 586.00 | 719 349.00 |
BH Other financial assets | 25 627.00 | | 25 627.00 | 25 627.00 |
BJ TOTAL (I) | 973 973.00 | 760 762.00 | 213 212.00 | 973 973.00 |
BT Goods | 170 899.00 | 30 459.00 | 140 440.00 | 170 899.00 |
BX Customers and related accounts | 47 940.00 | 1 456.00 | 46 484.00 | 47 940.00 |
BZ Other receivables | 107 605.00 | | 107 605.00 | 107 605.00 |
CF Cash and cash equivalents | 18 783.00 | | 18 783.00 | 18 783.00 |
CH Prepaid expenses | 27 410.00 | | 27 410.00 | 27 410.00 |
CJ TOTAL (II) | 372 637.00 | 31 915.00 | 340 722.00 | 372 637.00 |
CO Grand total (0 to V) | 1 346 610.00 | 792 677.00 | 553 933.00 | 1 346 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 033 450.00 | 10 000.00 | | 2 033 450.00 |
DG Other reserves | 262 741.00 | 262 741.00 | | 262 741.00 |
DH Retained earnings | -1 942 139.00 | -831 351.00 | | -1 942 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -736 316.00 | -365 900.00 | | -736 316.00 |
DJ Investment subsidies | | -744 888.00 | | |
DK Regulated provisions | 510.00 | | | 510.00 |
DL TOTAL (I) | -381 755.00 | -1 669 398.00 | | -381 755.00 |
DP Provisions for Risks | 26 200.00 | 108 150.00 | | 26 200.00 |
DQ Provisions for Expenses | 7 892.00 | 3 351.00 | | 7 892.00 |
DR TOTAL (IV) | 34 092.00 | 111 501.00 | | 34 092.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 083.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 402 343.00 | | |
DX Trade payables and related accounts | 190 186.00 | 4 978 866.00 | | 190 186.00 |
DY Tax and social security liabilities | 61 053.00 | 53 493.00 | | 61 053.00 |
DZ Fixed asset liabilities and related accounts | 962.00 | 962.00 | | 962.00 |
EA Other liabilities | 649 395.00 | 647.00 | | 649 395.00 |
EC TOTAL (IV) | 901 596.00 | 6 438 394.00 | | 901 596.00 |
EE Grand total (I to V) | 553 933.00 | 4 880 497.00 | | 553 933.00 |
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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 | 2 027 641.00 | | 2 027 641.00 | 2 027 641.00 |
FG Production sold - services | 11 590.00 | | 11 590.00 | 11 590.00 |
FJ Net sales | 2 039 231.00 | | 2 039 231.00 | 2 039 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 301.00 | |
FQ Other income | | | 18 745.00 | |
FR Total operating income (I) | | | 2 143 277.00 | |
FS Purchases of goods (including customs duties) | | | 1 710 172.00 | |
FT Inventory change (goods) | | | 178 763.00 | |
FW Other purchases and external expenses | | | 264 220.00 | |
FX Taxes, duties, and similar payments | | | 10 927.00 | |
FY Salaries and Wages | | | 273 632.00 | |
FZ Social Security Contributions | | | 70 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 076.00 | |
GB Operating Expenses - Provisions | | | 7 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 459.00 | |
GE Other Expenses | | | 256 434.00 | |
GF Total Operating Expenses (II) | | | 2 876 900.00 | |
GG - OPERATING RESULT (I - II) | | | -733 623.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 2 194.00 | |
GU Total financial expenses (VI) | | | 2 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -735 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 095.00 | | |
HC Reversals of provisions and transfers of expenses | | 180 544.00 | | |
HD Total exceptional income (VII) | | 189 639.00 | | |
HE Exceptional expenses on management operations | | 174 052.00 | | |
HG Exceptional depreciation and provisions | 510.00 | 82 402.00 | | 510.00 |
HH Total exceptional expenses (VIII) | 510.00 | 256 454.00 | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -510.00 | -66 815.00 | | -510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 143 287.00 | 3 252 643.00 | | 2 143 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 879 603.00 | 3 618 544.00 | | 2 879 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -736 316.00 | -365 901.00 | | -736 316.00 |
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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 | 963 745.00 | 54 880.00 | 10 228.00 | 963 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 627.00 | |
I4 DECREASES Grand Total | 54 880.00 | | 973 973.00 | 54 880.00 |
IY DECREASES Total Tangible Fixed Assets | 54 880.00 | | 948 345.00 | 54 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 938 493.00 | 54 880.00 | 9 852.00 | 938 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 251.00 | | 376.00 | 25 251.00 |
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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 | 490 685.00 | 74 076.00 | | 490 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 685.00 | 74 076.00 | | 490 685.00 |
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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 | | 510.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 111 501.00 | 7 892.00 | 85 301.00 | 111 501.00 |
6E on fixed assets – tangible | 196 000.00 | | | 196 000.00 |
6N Inventories and work in progress | | 30 459.00 | | |
6T Receivables | 1 456.00 | | | 1 456.00 |
7B Total provisions for depreciation | 197 456.00 | 30 459.00 | | 197 456.00 |
7C Grand total | 308 957.00 | 38 861.00 | 85 301.00 | 308 957.00 |
UE of which provisions and reversals: - Operating | | 7 892.00 | 85 301.00 | |
UJ - Exceptional | | 510.00 | | |
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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 | 190 186.00 | 190 186.00 | | 190 186.00 |
8C Staff and Related Accounts | 32 723.00 | 32 723.00 | | 32 723.00 |
8D Social Security and Other Social Organizations | 25 410.00 | 25 410.00 | | 25 410.00 |
8J Fixed Asset Liabilities and Related Accounts | 962.00 | 962.00 | | 962.00 |
UT Other financial assets | 25 627.00 | | 25 627.00 | 25 627.00 |
UX Other trade receivables | 47 940.00 | 47 940.00 | | 47 940.00 |
VB VAT | 12 087.00 | 12 087.00 | | 12 087.00 |
VC Group and associates | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 649 395.00 | 649 395.00 | | 649 395.00 |
VP Miscellaneous | 63 918.00 | 63 918.00 | | 63 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 920.00 | 2 920.00 | | 2 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 588.00 | 31 588.00 | | 31 588.00 |
VS Prepaid expenses | 27 410.00 | 27 410.00 | | 27 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 582.00 | 182 955.00 | 25 627.00 | 208 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 596.00 | 901 596.00 | | 901 596.00 |
