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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 |
AF Concessions, Patents and Similar Rights | 4 628.00 | 2 645.00 | 1 983.00 | 4 628.00 |
AH Goodwill | 21 500.00 | | 21 500.00 | 21 500.00 |
AR Technical installations, industrial equipment and tools | 361 072.00 | 300 443.00 | 60 629.00 | 361 072.00 |
AT Other tangible assets | 882 377.00 | 826 753.00 | 55 625.00 | 882 377.00 |
BH Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 1 288 328.00 | 1 129 841.00 | 158 486.00 | 1 288 328.00 |
BT Goods | 186 492.00 | 13 110.00 | 173 382.00 | 186 492.00 |
BX Customers and related accounts | 949.00 | | 949.00 | 949.00 |
BZ Other receivables | 213 261.00 | | 213 261.00 | 213 261.00 |
CF Cash and cash equivalents | 15 187.00 | | 15 187.00 | 15 187.00 |
CH Prepaid expenses | 21 871.00 | | 21 871.00 | 21 871.00 |
CJ TOTAL (II) | 437 760.00 | 13 110.00 | 424 650.00 | 437 760.00 |
CO Grand total (0 to V) | 1 726 088.00 | 1 142 951.00 | 583 137.00 | 1 726 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 126 433.00 | 230 000.00 | | 1 126 433.00 |
DF Regulated reserves (1) | 144 153.00 | 144 153.00 | | 144 153.00 |
DH Retained earnings | -1 600 016.00 | -1 273 699.00 | | -1 600 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -327 335.00 | -326 317.00 | | -327 335.00 |
DK Regulated provisions | 62.00 | | | 62.00 |
DL TOTAL (I) | -656 703.00 | -1 225 863.00 | | -656 703.00 |
DP Provisions for Risks | 4 130.00 | 10 925.00 | | 4 130.00 |
DQ Provisions for Expenses | 7 277.00 | | | 7 277.00 |
DR TOTAL (IV) | 11 406.00 | 10 925.00 | | 11 406.00 |
DU Loans and Debts from Credit Institutions (3) | | 886.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 41 022.00 | | |
DX Trade payables and related accounts | 201 822.00 | 2 097 577.00 | | 201 822.00 |
DY Tax and social security liabilities | 46 883.00 | 35 423.00 | | 46 883.00 |
DZ Fixed asset liabilities and related accounts | | 85.00 | | |
EA Other liabilities | 979 729.00 | 201 112.00 | | 979 729.00 |
EC TOTAL (IV) | 1 228 434.00 | 2 376 105.00 | | 1 228 434.00 |
EE Grand total (I to V) | 583 137.00 | 1 161 167.00 | | 583 137.00 |
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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 | 2 264 675.00 | | 2 264 675.00 | 2 264 675.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 264 675.00 | | 2 264 675.00 | 2 264 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 528.00 | |
FQ Other income | | | 64 649.00 | |
FR Total operating income (I) | | | 2 340 852.00 | |
FS Purchases of goods (including customs duties) | | | 1 858 912.00 | |
FT Inventory change (goods) | | | 34 352.00 | |
FW Other purchases and external expenses | | | 284 811.00 | |
FX Taxes, duties, and similar payments | | | 21 567.00 | |
FY Salaries and Wages | | | 208 474.00 | |
FZ Social Security Contributions | | | 59 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 314.00 | |
GB Operating Expenses - Provisions | | | 11 406.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 110.00 | |
GE Other Expenses | | | 92 590.00 | |
GF Total Operating Expenses (II) | | | 2 667 386.00 | |
GG - OPERATING RESULT (I - II) | | | -326 534.00 | |
GL Other interest and similar income | | | 780.00 | |
GP Total financial income (V) | | | 780.00 | |
GR Interest and similar expenses | | | 1 518.00 | |
GU Total financial expenses (VI) | | | 1 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -327 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11 440.00 | | |
HG Exceptional depreciation and provisions | 62.00 | 10 925.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 22 365.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -22 365.00 | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 341 631.00 | 2 855 613.00 | | 2 341 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 668 966.00 | 3 181 930.00 | | 2 668 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -327 335.00 | -326 317.00 | | -327 335.00 |
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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 | 1 280 681.00 | 52 462.00 | 461 617.00 | 1 280 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 750.00 | |
I4 DECREASES Grand Total | 52 462.00 | | 1 742 299.00 | 52 462.00 |
IO DECREASES Total including other intangible assets | | | 26 128.00 | |
IY DECREASES Total Tangible Fixed Assets | 52 462.00 | | 1 697 420.00 | 52 462.00 |
KD ACQUISITIONS Total including other intangible assets | 26 128.00 | | | 26 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 235 803.00 | 52 462.00 | 461 617.00 | 1 235 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 750.00 | | | 18 750.00 |
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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 | 728 527.00 | 82 314.00 | | 728 527.00 |
PE DEPRECIATION Total including other intangible assets | 1 653.00 | 993.00 | | 1 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 726 874.00 | 81 321.00 | | 726 874.00 |
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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 | | 62.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 925.00 | 11 406.00 | 10 925.00 | 10 925.00 |
6E on fixed assets – tangible | 319 000.00 | | | 319 000.00 |
6N Inventories and work in progress | | 13 110.00 | | |
6X Other provisions for depreciation | 602.00 | | 602.00 | 602.00 |
7B Total provisions for depreciation | 319 602.00 | 13 110.00 | 602.00 | 319 602.00 |
7C Grand total | 330 527.00 | 24 578.00 | 11 527.00 | 330 527.00 |
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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 | 201 822.00 | 201 822.00 | | 201 822.00 |
8C Staff and Related Accounts | 22 373.00 | 22 373.00 | | 22 373.00 |
8D Social Security and Other Social Organizations | 19 818.00 | 19 818.00 | | 19 818.00 |
UT Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
UX Other trade receivables | 949.00 | 949.00 | | 949.00 |
UY Staff and related accounts | 129.00 | 129.00 | | 129.00 |
VB VAT | 73 433.00 | 73 433.00 | | 73 433.00 |
VI Group and Associates | 979 729.00 | 979 729.00 | | 979 729.00 |
VP Miscellaneous | 70 711.00 | 70 711.00 | | 70 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 691.00 | 4 691.00 | | 4 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 987.00 | 68 987.00 | | 68 987.00 |
VS Prepaid expenses | 21 871.00 | 21 871.00 | | 21 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 831.00 | 236 081.00 | 18 750.00 | 254 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 228 434.00 | 1 228 434.00 | | 1 228 434.00 |
