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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 | | | | |
AJ Other Intangible Assets | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 556 983.00 | 262 377.00 | 294 605.00 | 556 983.00 |
BF Loans | 7 131.00 | | 7 131.00 | 7 131.00 |
BJ TOTAL (I) | 564 114.00 | 262 377.00 | 301 737.00 | 564 114.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 34 928.00 | | 34 928.00 | 34 928.00 |
BZ Other receivables | 361 866.00 | | 361 866.00 | 361 866.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 396 794.00 | | 396 794.00 | 396 794.00 |
CO Grand total (0 to V) | 960 909.00 | 262 377.00 | 698 532.00 | 960 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -912 498.00 | -212 979.00 | | -912 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -435 461.00 | -699 519.00 | | -435 461.00 |
DK Regulated provisions | | 6 819.00 | | |
DL TOTAL (I) | -1 339 159.00 | -896 879.00 | | -1 339 159.00 |
DQ Provisions for Expenses | | 58 536.00 | | |
DR TOTAL (IV) | | 58 536.00 | | |
DX Trade payables and related accounts | 247 808.00 | 555 868.00 | | 247 808.00 |
DY Tax and social security liabilities | 16 688.00 | 126 336.00 | | 16 688.00 |
DZ Fixed asset liabilities and related accounts | | 1 852.00 | | |
EA Other liabilities | 1 773 194.00 | 1 325 043.00 | | 1 773 194.00 |
EC TOTAL (IV) | 2 037 691.00 | 2 009 098.00 | | 2 037 691.00 |
EE Grand total (I to V) | 698 532.00 | 1 170 755.00 | | 698 532.00 |
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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 | 1 135 582.00 | | 1 135 582.00 | 1 135 582.00 |
FG Production sold - services | 38 264.00 | | 38 264.00 | 38 264.00 |
FJ Net sales | 1 173 846.00 | | 1 173 846.00 | 1 173 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 504.00 | |
FQ Other income | | | 15 017.00 | |
FR Total operating income (I) | | | 1 261 368.00 | |
FS Purchases of goods (including customs duties) | | | 651 961.00 | |
FT Inventory change (goods) | | | 269 903.00 | |
FV Inventory change (raw materials and supplies) | | | 3 308.00 | |
FW Other purchases and external expenses | | | 513 508.00 | |
FX Taxes, duties, and similar payments | | | 7 297.00 | |
FY Salaries and Wages | | | 54 049.00 | |
FZ Social Security Contributions | | | 7 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -25 691.00 | |
GF Total Operating Expenses (II) | | | 1 693 550.00 | |
GG - OPERATING RESULT (I - II) | | | -432 181.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 580.00 | |
GU Total financial expenses (VI) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -432 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 996.00 | 267.00 | | 6 996.00 |
HD Total exceptional income (VII) | 6 996.00 | 267.00 | | 6 996.00 |
HF Exceptional expenses on capital transactions | 9 518.00 | | | 9 518.00 |
HG Exceptional depreciation and provisions | 177.00 | 4 067.00 | | 177.00 |
HH Total exceptional expenses (VIII) | 9 695.00 | 4 067.00 | | 9 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 699.00 | -3 800.00 | | -2 699.00 |
HK Income tax | | -22 478.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 364.00 | 7 588 111.00 | | 1 268 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 703 825.00 | 8 287 630.00 | | 1 703 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -435 461.00 | -699 519.00 | | -435 461.00 |
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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 | 58 536.00 | | 58 536.00 | 58 536.00 |
7C Grand total | 58 536.00 | | 58 536.00 | 58 536.00 |
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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 | 247 808.00 | 247 808.00 | | 247 808.00 |
8D Social Security and Other Social Organizations | 8 030.00 | 8 030.00 | | 8 030.00 |
UX Other trade receivables | 34 929.00 | 34 929.00 | | 34 929.00 |
VB VAT | 44 314.00 | 44 314.00 | | 44 314.00 |
VI Group and Associates | 1 773 195.00 | 1 773 195.00 | | 1 773 195.00 |
VM Income taxes | 36 836.00 | 36 836.00 | | 36 836.00 |
VP Miscellaneous | 3 091.00 | 3 091.00 | | 3 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 410.00 | 5 410.00 | | 5 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 625.00 | 277 625.00 | | 277 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 926.00 | 396 795.00 | 7 131.00 | 403 926.00 |
VW VAT | 3 248.00 | 3 248.00 | | 3 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 037 691.00 | 2 037 691.00 | | 2 037 691.00 |
Z1 Receivables representing loaned securities | 7 131.00 | | 7 131.00 | 7 131.00 |
