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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 | | | | |
AH Goodwill | 129 581.00 | | 129 581.00 | 129 581.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 272 768.00 | 146 892.00 | 125 875.00 | 272 768.00 |
BF Loans | 6 878.00 | | 6 878.00 | 6 878.00 |
BH Other financial assets | 47 300.00 | | 47 300.00 | 47 300.00 |
BJ TOTAL (I) | 456 528.00 | 146 892.00 | 309 636.00 | 456 528.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 72 026.00 | | 72 026.00 | 72 026.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 72 026.00 | | 72 026.00 | 72 026.00 |
CO Grand total (0 to V) | 528 554.00 | 146 892.00 | 381 662.00 | 528 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 245.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -1 846 578.00 | -1 279 690.00 | | -1 846 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 161.00 | -566 889.00 | | -132 161.00 |
DK Regulated provisions | | 2 068.00 | | |
DL TOTAL (I) | -1 961 970.00 | -1 827 741.00 | | -1 961 970.00 |
DQ Provisions for Expenses | | 67 532.00 | | |
DR TOTAL (IV) | | 67 532.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 24 975.00 | | |
DX Trade payables and related accounts | 4 478.00 | 570 775.00 | | 4 478.00 |
DY Tax and social security liabilities | 37 724.00 | 93 000.00 | | 37 724.00 |
DZ Fixed asset liabilities and related accounts | | 12 000.00 | | |
EA Other liabilities | 2 301 429.00 | 2 031 915.00 | | 2 301 429.00 |
EC TOTAL (IV) | 2 343 633.00 | 2 732 665.00 | | 2 343 633.00 |
EE Grand total (I to V) | 381 662.00 | 972 456.00 | | 381 662.00 |
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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 | 2 412 028.00 | | 2 412 028.00 | 2 412 028.00 |
FG Production sold - services | 186 526.00 | | 186 526.00 | 186 526.00 |
FJ Net sales | 2 598 555.00 | | 2 598 555.00 | 2 598 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 890.00 | |
FQ Other income | | | 4 337.00 | |
FR Total operating income (I) | | | 2 709 783.00 | |
FS Purchases of goods (including customs duties) | | | 1 684 824.00 | |
FT Inventory change (goods) | | | 294 943.00 | |
FV Inventory change (raw materials and supplies) | | | 1 157.00 | |
FW Other purchases and external expenses | | | 466 839.00 | |
FX Taxes, duties, and similar payments | | | 36 417.00 | |
FY Salaries and Wages | | | 197 012.00 | |
FZ Social Security Contributions | | | 41 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -2 462.00 | |
GF Total Operating Expenses (II) | | | 2 841 186.00 | |
GG - OPERATING RESULT (I - II) | | | -131 402.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 506.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 486.00 | 19.00 | | 2 486.00 |
HD Total exceptional income (VII) | 2 486.00 | 19.00 | | 2 486.00 |
HF Exceptional expenses on capital transactions | 2 320.00 | | | 2 320.00 |
HG Exceptional depreciation and provisions | 418.00 | 1 138.00 | | 418.00 |
HH Total exceptional expenses (VIII) | 2 738.00 | 1 138.00 | | 2 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252.00 | -1 119.00 | | -252.00 |
HK Income tax | | -6 164.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 712 269.00 | 5 850 931.00 | | 2 712 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 844 430.00 | 6 417 820.00 | | 2 844 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 161.00 | -566 889.00 | | -132 161.00 |
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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 | 67 532.00 | | 67 532.00 | 67 532.00 |
7C Grand total | 67 532.00 | | 67 532.00 | 67 532.00 |
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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 | 4 479.00 | 4 479.00 | | 4 479.00 |
8D Social Security and Other Social Organizations | 9 232.00 | 9 232.00 | | 9 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 365.00 | 27 365.00 | | 27 365.00 |
UT Other financial assets | 47 300.00 | | 47 300.00 | 47 300.00 |
VB VAT | 765.00 | 765.00 | | 765.00 |
VC Group and associates | 30 999.00 | 30 999.00 | | 30 999.00 |
VI Group and Associates | 2 274 065.00 | 2 274 065.00 | | 2 274 065.00 |
VM Income taxes | 13 167.00 | 13 167.00 | | 13 167.00 |
VP Miscellaneous | 27 096.00 | 27 096.00 | | 27 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 285.00 | 19 285.00 | | 19 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 205.00 | 72 026.00 | 54 178.00 | 126 205.00 |
VW VAT | 9 207.00 | 9 207.00 | | 9 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 343 633.00 | 2 343 633.00 | | 2 343 633.00 |
Z1 Receivables representing loaned securities | 6 878.00 | | 6 878.00 | 6 878.00 |
