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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 | 40 475.00 | 40 475.00 | | 40 475.00 |
AR Technical installations, industrial equipment and tools | 43 407.00 | 32 084.00 | 11 322.00 | 43 407.00 |
AT Other tangible assets | 17 513.00 | 12 339.00 | 5 174.00 | 17 513.00 |
BH Other financial assets | 24 538.00 | | 24 538.00 | 24 538.00 |
BJ TOTAL (I) | 375 934.00 | 84 898.00 | 291 035.00 | 375 934.00 |
BL Raw materials, supplies | 10 323.00 | | 10 323.00 | 10 323.00 |
BT Goods | 128 097.00 | | 128 097.00 | 128 097.00 |
BX Customers and related accounts | 248 936.00 | 4 000.00 | 244 936.00 | 248 936.00 |
BZ Other receivables | 34 015.00 | | 34 015.00 | 34 015.00 |
CF Cash and cash equivalents | 37 444.00 | | 37 444.00 | 37 444.00 |
CH Prepaid expenses | 10 082.00 | | 10 082.00 | 10 082.00 |
CJ TOTAL (II) | 468 899.00 | 4 000.00 | 464 899.00 | 468 899.00 |
CO Grand total (0 to V) | 844 833.00 | 88 898.00 | 755 934.00 | 844 833.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 200 000.00 | | 250 000.00 |
DD Legal reserve (1) | 1 785.00 | 1 785.00 | | 1 785.00 |
DF Regulated reserves (1) | 177 225.00 | | | 177 225.00 |
DG Other reserves | 33 908.00 | 33 908.00 | | 33 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -526 290.00 | -522 775.00 | | -526 290.00 |
DL TOTAL (I) | -63 372.00 | -287 082.00 | | -63 372.00 |
DP Provisions for Risks | | 10 500.00 | | |
DR TOTAL (IV) | | 10 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 530.00 | 513 530.00 | | 530.00 |
DW Advances and down payments received on current orders | 1 990.00 | | | 1 990.00 |
DX Trade payables and related accounts | 245 867.00 | 393 183.00 | | 245 867.00 |
DY Tax and social security liabilities | 94 988.00 | 178 942.00 | | 94 988.00 |
DZ Fixed asset liabilities and related accounts | | 420.00 | | |
EA Other liabilities | 475 930.00 | 31 532.00 | | 475 930.00 |
EC TOTAL (IV) | 819 306.00 | 1 117 608.00 | | 819 306.00 |
EE Grand total (I to V) | 755 934.00 | 841 026.00 | | 755 934.00 |
EG Accrued income and payables due within one year | 817 316.00 | 1 117 078.00 | | 817 316.00 |
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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 | 1 970 449.00 | | 1 970 449.00 | 1 970 449.00 |
FG Production sold - services | 88 138.00 | | 88 138.00 | 88 138.00 |
FJ Net sales | 2 058 587.00 | | 2 058 587.00 | 2 058 587.00 |
FO Operating subsidies | | | 4 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 351.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 096 843.00 | |
FS Purchases of goods (including customs duties) | | | 1 621 672.00 | |
FT Inventory change (goods) | | | 8 102.00 | |
FU Purchases of raw materials and other supplies | | | 11 895.00 | |
FV Inventory change (raw materials and supplies) | | | -189.00 | |
FW Other purchases and external expenses | | | 322 686.00 | |
FX Taxes, duties, and similar payments | | | 15 710.00 | |
FY Salaries and Wages | | | 362 342.00 | |
FZ Social Security Contributions | | | 126 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 830.00 | |
GF Total Operating Expenses (II) | | | 2 511 699.00 | |
GG - OPERATING RESULT (I - II) | | | -414 855.00 | |
GR Interest and similar expenses | | | 3 187.00 | |
GU Total financial expenses (VI) | | | 3 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -418 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 3 066.00 | | |
HB Exceptional income from capital transactions | 29 183.00 | 21 805.00 | | 29 183.00 |
HC Reversals of provisions and transfers of expenses | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 39 683.00 | 24 872.00 | | 39 683.00 |
HE Exceptional expenses on management operations | | 85.00 | | |
HF Exceptional expenses on capital transactions | 87 826.00 | 74 895.00 | | 87 826.00 |
HG Exceptional depreciation and provisions | 60 103.00 | 23 117.00 | | 60 103.00 |
HH Total exceptional expenses (VIII) | 147 930.00 | 98 097.00 | | 147 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 246.00 | -73 224.00 | | -108 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 136 526.00 | 3 034 970.00 | | 2 136 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 662 817.00 | 3 557 745.00 | | 2 662 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -526 290.00 | -522 775.00 | | -526 290.00 |
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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 | 312 511.00 | | 261 713.00 | 312 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274 538.00 | |
I4 DECREASES Grand Total | | 198 290.00 | 375 934.00 | |
IO DECREASES Total including other intangible assets | | 35 395.00 | 40 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 894.00 | 60 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 045.00 | | 5 825.00 | 70 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 815.00 | | | 223 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 649.00 | | 255 888.00 | 18 649.00 |
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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 | 119 515.00 | 102 350.00 | 136 967.00 | 119 515.00 |
PE DEPRECIATION Total including other intangible assets | 46 664.00 | 29 206.00 | 35 396.00 | 46 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 851.00 | 73 143.00 | 101 570.00 | 72 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 500.00 | | 10 500.00 | 10 500.00 |
6N Inventories and work in progress | 3 987.00 | | 3 987.00 | 3 987.00 |
6T Receivables | 4 000.00 | | | 4 000.00 |
7B Total provisions for depreciation | 7 987.00 | | 3 987.00 | 7 987.00 |
7C Grand total | 18 487.00 | | 14 487.00 | 18 487.00 |
UE of which provisions and reversals: - Operating | | | 3 987.00 | |
UJ - Exceptional | | 60 103.00 | 10 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 530.00 | 530.00 | | 530.00 |
8B Suppliers and Related Accounts | 245 867.00 | 245 867.00 | | 245 867.00 |
8C Staff and Related Accounts | 47 075.00 | 47 075.00 | | 47 075.00 |
8D Social Security and Other Social Organizations | 38 432.00 | 38 432.00 | | 38 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475 930.00 | 475 930.00 | | 475 930.00 |
UT Other financial assets | 24 538.00 | 24 538.00 | | 24 538.00 |
UX Other trade receivables | 234 988.00 | 234 988.00 | | 234 988.00 |
UY Staff and related accounts | 85.00 | 85.00 | | 85.00 |
VA Doubtful or disputed receivables | 13 947.00 | | 13 947.00 | 13 947.00 |
VB VAT | 23 063.00 | 23 063.00 | | 23 063.00 |
VC Group and associates | 6 518.00 | 6 518.00 | | 6 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 582.00 | 5 582.00 | | 5 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 348.00 | 4 348.00 | | 4 348.00 |
VS Prepaid expenses | 10 082.00 | 10 082.00 | | 10 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 572.00 | 303 625.00 | 13 947.00 | 317 572.00 |
VW VAT | 3 898.00 | 3 898.00 | | 3 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 316.00 | 817 316.00 | | 817 316.00 |
