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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 | 1 756.00 | 1 611.00 | 145.00 | 1 756.00 |
AR Technical installations, industrial equipment and tools | 45 827.00 | 24 761.00 | 21 066.00 | 45 827.00 |
AT Other tangible assets | 2 258 757.00 | 1 660 693.00 | 598 063.00 | 2 258 757.00 |
BF Loans | 7 727.00 | | 7 727.00 | 7 727.00 |
BH Other financial assets | 37 291.00 | | 37 291.00 | 37 291.00 |
BJ TOTAL (I) | 2 351 358.00 | 1 687 065.00 | 664 292.00 | 2 351 358.00 |
BL Raw materials, supplies | 579.00 | | 579.00 | 579.00 |
BT Goods | 228 804.00 | 22 554.00 | 206 250.00 | 228 804.00 |
BX Customers and related accounts | 32 219.00 | | 32 219.00 | 32 219.00 |
BZ Other receivables | 116 986.00 | | 116 986.00 | 116 986.00 |
CF Cash and cash equivalents | 16 961.00 | | 16 961.00 | 16 961.00 |
CH Prepaid expenses | 674.00 | | 674.00 | 674.00 |
CJ TOTAL (II) | 396 222.00 | 22 554.00 | 373 668.00 | 396 222.00 |
CO Grand total (0 to V) | 2 747 580.00 | 1 709 619.00 | 1 037 961.00 | 2 747 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 474 435.00 | 9 000.00 | | 474 435.00 |
DF Regulated reserves (1) | | 316 523.00 | | |
DH Retained earnings | -645 627.00 | | | -645 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -980 371.00 | -962 151.00 | | -980 371.00 |
DK Regulated provisions | 2 645.00 | 2 039.00 | | 2 645.00 |
DL TOTAL (I) | -1 148 918.00 | -634 588.00 | | -1 148 918.00 |
DQ Provisions for Expenses | 28 260.00 | 39 396.00 | | 28 260.00 |
DR TOTAL (IV) | 28 260.00 | 39 396.00 | | 28 260.00 |
DX Trade payables and related accounts | 464 625.00 | 380 602.00 | | 464 625.00 |
DY Tax and social security liabilities | 62 999.00 | 89 427.00 | | 62 999.00 |
DZ Fixed asset liabilities and related accounts | 2 040.00 | 2 760.00 | | 2 040.00 |
EA Other liabilities | 1 628 955.00 | 1 428 535.00 | | 1 628 955.00 |
EC TOTAL (IV) | 2 158 619.00 | 1 901 323.00 | | 2 158 619.00 |
EE Grand total (I to V) | 1 037 961.00 | 1 306 131.00 | | 1 037 961.00 |
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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 | 3 840 571.00 | | 3 840 571.00 | 3 840 571.00 |
FG Production sold - services | 6 817.00 | | 6 817.00 | 6 817.00 |
FJ Net sales | 3 847 388.00 | | 3 847 388.00 | 3 847 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 221.00 | |
FQ Other income | | | 40 897.00 | |
FR Total operating income (I) | | | 3 973 505.00 | |
FS Purchases of goods (including customs duties) | | | 3 342 191.00 | |
FT Inventory change (goods) | | | 176 750.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 868 477.00 | |
FX Taxes, duties, and similar payments | | | 22 359.00 | |
FY Salaries and Wages | | | 280 748.00 | |
FZ Social Security Contributions | | | 90 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 289.00 | |
GB Operating Expenses - Provisions | | | 28 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 554.00 | |
GE Other Expenses | | | 12 908.00 | |
GF Total Operating Expenses (II) | | | 4 944 205.00 | |
GG - OPERATING RESULT (I - II) | | | -970 700.00 | |
GL Other interest and similar income | | | 1 542.00 | |
GP Total financial income (V) | | | 1 542.00 | |
GR Interest and similar expenses | | | 15 012.00 | |
GU Total financial expenses (VI) | | | 15 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -984 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 13 762.00 | 259 241.00 | | 13 762.00 |
HD Total exceptional income (VII) | 13 762.00 | 259 241.00 | | 13 762.00 |
HE Exceptional expenses on management operations | 1 102.00 | 19 257.00 | | 1 102.00 |
HF Exceptional expenses on capital transactions | 8 611.00 | | | 8 611.00 |
HG Exceptional depreciation and provisions | 12 250.00 | 258 729.00 | | 12 250.00 |
HH Total exceptional expenses (VIII) | 21 963.00 | 277 985.00 | | 21 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 201.00 | -18 744.00 | | -8 201.00 |
HK Income tax | -12 000.00 | -15 999.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 988 809.00 | 5 661 858.00 | | 3 988 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 969 179.00 | 6 624 009.00 | | 4 969 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -980 371.00 | -962 151.00 | | -980 371.00 |
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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 | 2 345 359.00 | | 5 999.00 | 2 345 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 017.00 | |
I4 DECREASES Grand Total | | | 2 351 358.00 | |
IO DECREASES Total including other intangible assets | | | 1 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 304 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 756.00 | | | 1 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 299 279.00 | | 5 305.00 | 2 299 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 324.00 | | 694.00 | 44 324.00 |
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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 | 1 587 776.00 | 99 289.00 | | 1 587 776.00 |
PE DEPRECIATION Total including other intangible assets | 1 518.00 | 93.00 | | 1 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 586 259.00 | 99 196.00 | | 1 586 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 39 396.00 | 30 849.00 | 41 984.00 | 39 396.00 |
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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 | 464 625.00 | 464 625.00 | | 464 625.00 |
8C Staff and Related Accounts | 31 391.00 | 31 391.00 | | 31 391.00 |
8D Social Security and Other Social Organizations | 27 084.00 | 27 084.00 | | 27 084.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
UP Loans | 7 727.00 | | 7 727.00 | 7 727.00 |
UT Other financial assets | 37 291.00 | | 37 291.00 | 37 291.00 |
UX Other trade receivables | 32 219.00 | 32 219.00 | | 32 219.00 |
UY Staff and related accounts | 1 573.00 | 1 573.00 | | 1 573.00 |
VB VAT | 38 837.00 | 38 837.00 | | 38 837.00 |
VI Group and Associates | 1 628 955.00 | 1 628 955.00 | | 1 628 955.00 |
VM Income taxes | 12 000.00 | 12 000.00 | | 12 000.00 |
VP Miscellaneous | 2 420.00 | 2 420.00 | | 2 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 524.00 | 4 524.00 | | 4 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 155.00 | 62 155.00 | | 62 155.00 |
VS Prepaid expenses | 674.00 | 674.00 | | 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 896.00 | 149 879.00 | 45 017.00 | 194 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 158 619.00 | 2 158 619.00 | | 2 158 619.00 |
