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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 607 794.00 | 566 708.00 | 41 086.00 | 607 794.00 |
AT Other tangible assets | 188 770.00 | 117 242.00 | 71 528.00 | 188 770.00 |
BJ TOTAL (I) | 816 438.00 | 686 595.00 | 129 842.00 | 816 438.00 |
BT Goods | 110 090.00 | 12 493.00 | 97 597.00 | 110 090.00 |
BX Customers and related accounts | 7.00 | | 7.00 | 7.00 |
BZ Other receivables | 47 766.00 | | 47 766.00 | 47 766.00 |
CF Cash and cash equivalents | 62 280.00 | | 62 280.00 | 62 280.00 |
CH Prepaid expenses | 1 402.00 | | 1 402.00 | 1 402.00 |
CJ TOTAL (II) | 221 546.00 | 12 493.00 | 209 053.00 | 221 546.00 |
CO Grand total (0 to V) | 1 037 983.00 | 699 088.00 | 338 895.00 | 1 037 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 900.00 | 10 000.00 | | 196 900.00 |
DF Regulated reserves (1) | 131 998.00 | 131 998.00 | | 131 998.00 |
DH Retained earnings | -586 082.00 | -214 689.00 | | -586 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -450 279.00 | -371 393.00 | | -450 279.00 |
DK Regulated provisions | 62.00 | | | 62.00 |
DL TOTAL (I) | -707 401.00 | -444 084.00 | | -707 401.00 |
DP Provisions for Risks | 4 148.00 | 4 077.00 | | 4 148.00 |
DQ Provisions for Expenses | 18 144.00 | | | 18 144.00 |
DR TOTAL (IV) | 22 292.00 | 4 077.00 | | 22 292.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 036.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 35 188.00 | | |
DX Trade payables and related accounts | 185 242.00 | 2 010 289.00 | | 185 242.00 |
DY Tax and social security liabilities | 45 616.00 | 45 665.00 | | 45 616.00 |
EA Other liabilities | 793 147.00 | 158 435.00 | | 793 147.00 |
EC TOTAL (IV) | 1 024 004.00 | 2 259 613.00 | | 1 024 004.00 |
EE Grand total (I to V) | 338 895.00 | 1 819 606.00 | | 338 895.00 |
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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 | 1 752 046.00 | | 1 752 046.00 | 1 752 046.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 752 046.00 | | 1 752 046.00 | 1 752 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 526.00 | |
FQ Other income | | | 37 425.00 | |
FR Total operating income (I) | | | 1 794 997.00 | |
FS Purchases of goods (including customs duties) | | | 1 448 322.00 | |
FT Inventory change (goods) | | | 172 358.00 | |
FW Other purchases and external expenses | | | 279 062.00 | |
FX Taxes, duties, and similar payments | | | 17 996.00 | |
FY Salaries and Wages | | | 189 184.00 | |
FZ Social Security Contributions | | | 49 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 682.00 | |
GB Operating Expenses - Provisions | | | 22 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 493.00 | |
GE Other Expenses | | | 31 066.00 | |
GF Total Operating Expenses (II) | | | 2 244 787.00 | |
GG - OPERATING RESULT (I - II) | | | -449 790.00 | |
GL Other interest and similar income | | | 527.00 | |
GP Total financial income (V) | | | 527.00 | |
GR Interest and similar expenses | | | 953.00 | |
GU Total financial expenses (VI) | | | 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -450 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 670.00 | | |
HD Total exceptional income (VII) | | 3 670.00 | | |
HE Exceptional expenses on management operations | | 18 953.00 | | |
HG Exceptional depreciation and provisions | 62.00 | 4 077.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 23 030.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -19 360.00 | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 795 524.00 | 2 409 652.00 | | 1 795 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 245 803.00 | 2 781 045.00 | | 2 245 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -450 279.00 | -371 393.00 | | -450 279.00 |
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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 | 811 302.00 | 49 993.00 | 55 129.00 | 811 302.00 |
I4 DECREASES Grand Total | 49 993.00 | | | 49 993.00 |
IY DECREASES Total Tangible Fixed Assets | 49 993.00 | | | 49 993.00 |
KD ACQUISITIONS Total including other intangible assets | 19 873.00 | | | 19 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 791 428.00 | 49 993.00 | 55 129.00 | 791 428.00 |
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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 | 663 914.00 | 22 682.00 | | 663 914.00 |
PE DEPRECIATION Total including other intangible assets | 1 653.00 | 993.00 | | 1 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 261.00 | 21 689.00 | | 662 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 62.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 077.00 | 22 292.00 | 4 077.00 | 4 077.00 |
7C Grand total | 4 077.00 | 22 354.00 | 4 077.00 | 4 077.00 |
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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 | 185 242.00 | 185 242.00 | | 185 242.00 |
8C Staff and Related Accounts | 19 475.00 | 19 475.00 | | 19 475.00 |
8D Social Security and Other Social Organizations | 18 864.00 | 18 864.00 | | 18 864.00 |
UX Other trade receivables | 7.00 | 7.00 | | 7.00 |
UY Staff and related accounts | 630.00 | 630.00 | | 630.00 |
VB VAT | 15 313.00 | 15 313.00 | | 15 313.00 |
VI Group and Associates | 793 147.00 | 793 147.00 | | 793 147.00 |
VP Miscellaneous | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 277.00 | 7 277.00 | | 7 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 990.00 | 30 990.00 | | 30 990.00 |
VS Prepaid expenses | 1 402.00 | 1 402.00 | | 1 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 175.00 | 49 175.00 | | 49 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 004.00 | 1 024 004.00 | | 1 024 004.00 |
