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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 | 4 573.00 | 4 313.00 | 260.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 132 678.00 | 118 173.00 | 14 505.00 | 132 678.00 |
AT Other tangible assets | 665 077.00 | 591 237.00 | 73 840.00 | 665 077.00 |
BF Loans | 4 245.00 | | 4 245.00 | 4 245.00 |
BH Other financial assets | 50 768.00 | | 50 768.00 | 50 768.00 |
BJ TOTAL (I) | 857 342.00 | 713 724.00 | 143 617.00 | 857 342.00 |
BT Goods | 165 673.00 | 11 061.00 | 154 612.00 | 165 673.00 |
BX Customers and related accounts | 2 683.00 | | 2 683.00 | 2 683.00 |
BZ Other receivables | 451 860.00 | | 451 860.00 | 451 860.00 |
CF Cash and cash equivalents | 162 240.00 | | 162 240.00 | 162 240.00 |
CH Prepaid expenses | 4 494.00 | | 4 494.00 | 4 494.00 |
CJ TOTAL (II) | 786 950.00 | 11 061.00 | 775 889.00 | 786 950.00 |
CO Grand total (0 to V) | 1 644 291.00 | 724 785.00 | 919 506.00 | 1 644 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 578 528.00 | 45 440.00 | | 578 528.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 206 770.00 | 206 770.00 | | 206 770.00 |
DH Retained earnings | -424 256.00 | -140 781.00 | | -424 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -609 448.00 | -246 409.00 | | -609 448.00 |
DJ Investment subsidies | | -37 066.00 | | |
DK Regulated provisions | 62.00 | | | 62.00 |
DL TOTAL (I) | -244 344.00 | -168 046.00 | | -244 344.00 |
DP Provisions for Risks | 2 718.00 | 6 963.00 | | 2 718.00 |
DQ Provisions for Expenses | 26 392.00 | 46 264.00 | | 26 392.00 |
DR TOTAL (IV) | 29 110.00 | 53 227.00 | | 29 110.00 |
DU Loans and Debts from Credit Institutions (3) | | 106 942.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 133 324.00 | | |
DX Trade payables and related accounts | 128 683.00 | 881 315.00 | | 128 683.00 |
DY Tax and social security liabilities | 79 669.00 | 48 236.00 | | 79 669.00 |
DZ Fixed asset liabilities and related accounts | 4 498.00 | | | 4 498.00 |
EA Other liabilities | 921 890.00 | 115 491.00 | | 921 890.00 |
EB Prepaid income (2) | | 5 157.00 | | |
EC TOTAL (IV) | 1 134 740.00 | 1 290 465.00 | | 1 134 740.00 |
EE Grand total (I to V) | 919 506.00 | 1 175 646.00 | | 919 506.00 |
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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 | 1 578 399.00 | | 1 578 399.00 | 1 578 399.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 578 399.00 | | 1 578 399.00 | 1 578 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 908.00 | |
FQ Other income | | | 99 445.00 | |
FR Total operating income (I) | | | 1 707 752.00 | |
FS Purchases of goods (including customs duties) | | | 1 261 055.00 | |
FT Inventory change (goods) | | | 70 868.00 | |
FW Other purchases and external expenses | | | 451 765.00 | |
FX Taxes, duties, and similar payments | | | 11 243.00 | |
FY Salaries and Wages | | | 180 413.00 | |
FZ Social Security Contributions | | | 59 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 061.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 392.00 | |
GE Other Expenses | | | 114 936.00 | |
GF Total Operating Expenses (II) | | | 2 201 989.00 | |
GG - OPERATING RESULT (I - II) | | | -494 238.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | 940.00 | |
GU Total financial expenses (VI) | | | 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -494 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 108.00 | | |
HB Exceptional income from capital transactions | | 28 814.00 | | |
HC Reversals of provisions and transfers of expenses | 23 967.00 | 16 313.00 | | 23 967.00 |
HD Total exceptional income (VII) | 23 967.00 | 45 235.00 | | 23 967.00 |
HE Exceptional expenses on management operations | 138 261.00 | | | 138 261.00 |
HG Exceptional depreciation and provisions | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 138 465.00 | | | 138 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 498.00 | 45 235.00 | | -114 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 731 946.00 | 2 662 763.00 | | 1 731 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 341 394.00 | 2 909 174.00 | | 2 341 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -609 448.00 | -246 411.00 | | -609 448.00 |
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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 | 848 871.00 | 41 819.00 | 8 471.00 | 848 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 013.00 | |
I4 DECREASES Grand Total | 41 819.00 | | 857 342.00 | 41 819.00 |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | 41 819.00 | | 797 755.00 | 41 819.00 |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 793 508.00 | 41 819.00 | 4 248.00 | 793 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 790.00 | | 4 223.00 | 50 790.00 |
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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 | 699 134.00 | 14 590.00 | | 699 134.00 |
PE DEPRECIATION Total including other intangible assets | 4 120.00 | 193.00 | | 4 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 695 014.00 | 14 397.00 | | 695 014.00 |
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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 | | 204.00 | 142.00 | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 53 227.00 | 26 392.00 | 50 509.00 | 53 227.00 |
7C Grand total | 53 227.00 | 26 595.00 | 50 651.00 | 53 227.00 |
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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 | 128 683.00 | 128 683.00 | | 128 683.00 |
8C Staff and Related Accounts | 24 418.00 | 24 418.00 | | 24 418.00 |
8D Social Security and Other Social Organizations | 20 107.00 | 20 107.00 | | 20 107.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 498.00 | 4 498.00 | | 4 498.00 |
UP Loans | 4 245.00 | | 4 245.00 | 4 245.00 |
UT Other financial assets | 50 768.00 | | 50 768.00 | 50 768.00 |
UX Other trade receivables | 2 683.00 | 2 683.00 | | 2 683.00 |
UY Staff and related accounts | 922.00 | 922.00 | | 922.00 |
VB VAT | 10 522.00 | 10 522.00 | | 10 522.00 |
VI Group and Associates | 921 890.00 | 921 890.00 | | 921 890.00 |
VP Miscellaneous | 15 963.00 | 15 963.00 | | 15 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 648.00 | 4 648.00 | | 4 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424 453.00 | 424 453.00 | | 424 453.00 |
VS Prepaid expenses | 4 494.00 | 4 494.00 | | 4 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 049.00 | 459 037.00 | 55 013.00 | 514 049.00 |
VW VAT | 30 496.00 | 30 496.00 | | 30 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 740.00 | 1 134 740.00 | | 1 134 740.00 |
