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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 | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 460 141.00 | 231 635.00 | 228 506.00 | 460 141.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 223 081.00 | 156 859.00 | 66 221.00 | 223 081.00 |
BH Other financial assets | 39 707.00 | | 39 707.00 | 39 707.00 |
BJ TOTAL (I) | 761 043.00 | 388 495.00 | 372 547.00 | 761 043.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 118 089.00 | | 118 089.00 | 118 089.00 |
BZ Other receivables | 21 140.00 | | 21 140.00 | 21 140.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 45 907.00 | | 45 907.00 | 45 907.00 |
CJ TOTAL (II) | 185 137.00 | | 185 137.00 | 185 137.00 |
CO Grand total (0 to V) | 946 180.00 | 388 495.00 | 557 684.00 | 946 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DH Retained earnings | -1 044 650.00 | -562 371.00 | | -1 044 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 320.00 | -482 280.00 | | -24 320.00 |
DK Regulated provisions | | 137 320.00 | | |
DL TOTAL (I) | -1 027 034.00 | -865 393.00 | | -1 027 034.00 |
DP Provisions for Risks | | 30 600.00 | | |
DQ Provisions for Expenses | | 25 908.00 | | |
DR TOTAL (IV) | | 56 508.00 | | |
DX Trade payables and related accounts | 62 503.00 | 273 428.00 | | 62 503.00 |
DY Tax and social security liabilities | 24 362.00 | 58 467.00 | | 24 362.00 |
DZ Fixed asset liabilities and related accounts | | 797.00 | | |
EA Other liabilities | 1 497 852.00 | 1 326 479.00 | | 1 497 852.00 |
EC TOTAL (IV) | 1 584 719.00 | 1 659 171.00 | | 1 584 719.00 |
EE Grand total (I to V) | 557 684.00 | 850 286.00 | | 557 684.00 |
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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 | 936 148.00 | | 936 148.00 | 936 148.00 |
FG Production sold - services | 142 256.00 | | 142 256.00 | 142 256.00 |
FJ Net sales | 1 078 404.00 | | 1 078 404.00 | 1 078 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 781.00 | |
FQ Other income | | | 10 605.00 | |
FR Total operating income (I) | | | 1 150 791.00 | |
FS Purchases of goods (including customs duties) | | | 560 640.00 | |
FT Inventory change (goods) | | | 216 038.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 962.00 | |
FW Other purchases and external expenses | | | 261 175.00 | |
FX Taxes, duties, and similar payments | | | 8 805.00 | |
FY Salaries and Wages | | | 139 685.00 | |
FZ Social Security Contributions | | | 34 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 092.00 | |
GF Total Operating Expenses (II) | | | 1 311 121.00 | |
GG - OPERATING RESULT (I - II) | | | -160 329.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 310.00 | |
GU Total financial expenses (VI) | | | 1 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 142 965.00 | 52.00 | | 142 965.00 |
HD Total exceptional income (VII) | 142 965.00 | 52.00 | | 142 965.00 |
HG Exceptional depreciation and provisions | 5 644.00 | 10 141.00 | | 5 644.00 |
HH Total exceptional expenses (VIII) | 5 644.00 | 10 141.00 | | 5 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 320.00 | -10 089.00 | | 137 320.00 |
HK Income tax | | -9 171.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 756.00 | 2 912 675.00 | | 1 293 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 318 075.00 | 3 394 955.00 | | 1 318 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 320.00 | -482 280.00 | | -24 320.00 |
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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 | 56 508.00 | | 56 508.00 | 56 508.00 |
7C Grand total | 56 508.00 | | 56 508.00 | 56 508.00 |
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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 | 62 503.00 | 62 503.00 | | 62 503.00 |
8D Social Security and Other Social Organizations | 4 892.00 | 4 892.00 | | 4 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172.00 | 172.00 | | 172.00 |
UT Other financial assets | 39 707.00 | | 39 707.00 | 39 707.00 |
UX Other trade receivables | 118 090.00 | 118 090.00 | | 118 090.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
VB VAT | 10 255.00 | 10 255.00 | | 10 255.00 |
VI Group and Associates | 1 497 681.00 | 1 497 681.00 | | 1 497 681.00 |
VM Income taxes | 9 171.00 | 9 171.00 | | 9 171.00 |
VP Miscellaneous | 1 207.00 | 1 207.00 | | 1 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 694.00 | 6 694.00 | | 6 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417.00 | 417.00 | | 417.00 |
VS Prepaid expenses | 45 907.00 | 45 907.00 | | 45 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 844.00 | 185 137.00 | 39 707.00 | 224 844.00 |
VW VAT | 12 777.00 | 12 777.00 | | 12 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 584 719.00 | 1 584 719.00 | | 1 584 719.00 |
