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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 | 220.00 | 169.00 | 51.00 | 220.00 |
AR Technical installations, industrial equipment and tools | 32 156.00 | 28 285.00 | 3 871.00 | 32 156.00 |
AT Other tangible assets | 1 682 826.00 | 1 227 796.00 | 455 030.00 | 1 682 826.00 |
BD Other fixed assets | 1 895 440.00 | 1 055 497.00 | 839 943.00 | 1 895 440.00 |
BH Other financial assets | 34 179.00 | | 34 179.00 | 34 179.00 |
BJ TOTAL (I) | 3 644 821.00 | 2 311 747.00 | 1 333 074.00 | 3 644 821.00 |
BL Raw materials, supplies | 488.00 | | 488.00 | 488.00 |
BT Goods | 158 965.00 | 8 581.00 | 150 384.00 | 158 965.00 |
BX Customers and related accounts | 4 995.00 | | 4 995.00 | 4 995.00 |
BZ Other receivables | 115 534.00 | | 115 534.00 | 115 534.00 |
CF Cash and cash equivalents | 18 925.00 | | 18 925.00 | 18 925.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 299 409.00 | 8 581.00 | 290 828.00 | 299 409.00 |
CO Grand total (0 to V) | 3 944 230.00 | 2 320 328.00 | 1 623 902.00 | 3 944 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 219.00 | 38 125.00 | | 144 219.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DF Regulated reserves (1) | 97 801.00 | 263 670.00 | | 97 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -570 682.00 | -165 869.00 | | -570 682.00 |
DK Regulated provisions | 2 549.00 | 1 029.00 | | 2 549.00 |
DL TOTAL (I) | -322 300.00 | 140 767.00 | | -322 300.00 |
DP Provisions for Risks | 1 750.00 | | | 1 750.00 |
DQ Provisions for Expenses | 18 940.00 | 19 371.00 | | 18 940.00 |
DR TOTAL (IV) | 20 690.00 | 19 371.00 | | 20 690.00 |
DX Trade payables and related accounts | 303 560.00 | 200 913.00 | | 303 560.00 |
DY Tax and social security liabilities | 46 719.00 | 59 645.00 | | 46 719.00 |
DZ Fixed asset liabilities and related accounts | 26 149.00 | 5 400.00 | | 26 149.00 |
EA Other liabilities | 1 549 084.00 | 1 334 436.00 | | 1 549 084.00 |
EC TOTAL (IV) | 1 925 512.00 | 1 600 394.00 | | 1 925 512.00 |
EE Grand total (I to V) | 1 623 902.00 | 1 760 532.00 | | 1 623 902.00 |
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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 | 2 369 820.00 | | 2 369 820.00 | 2 369 820.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 369 820.00 | | 2 369 820.00 | 2 369 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 078.00 | |
FQ Other income | | | 6 056.00 | |
FR Total operating income (I) | | | 2 405 954.00 | |
FS Purchases of goods (including customs duties) | | | 1 946 402.00 | |
FT Inventory change (goods) | | | 126 492.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 551 369.00 | |
FX Taxes, duties, and similar payments | | | 11 010.00 | |
FY Salaries and Wages | | | 174 501.00 | |
FZ Social Security Contributions | | | 47 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 125.00 | |
GB Operating Expenses - Provisions | | | 20 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 581.00 | |
GE Other Expenses | | | 2 377.00 | |
GF Total Operating Expenses (II) | | | 2 967 054.00 | |
GG - OPERATING RESULT (I - II) | | | -561 100.00 | |
GL Other interest and similar income | | | 293.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 293.00 | |
GR Interest and similar expenses | | | 10 740.00 | |
GU Total financial expenses (VI) | | | 10 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -571 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 275 653.00 | | |
HD Total exceptional income (VII) | | 275 653.00 | | |
HE Exceptional expenses on management operations | | 118 049.00 | | |
HF Exceptional expenses on capital transactions | | 31 165.00 | | |
HG Exceptional depreciation and provisions | 1 521.00 | 276 477.00 | | 1 521.00 |
HH Total exceptional expenses (VIII) | 1 521.00 | 425 691.00 | | 1 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 521.00 | -150 039.00 | | -1 521.00 |
HK Income tax | -2 386.00 | -4 870.00 | | -2 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 406 246.00 | 3 725 118.00 | | 2 406 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 976 928.00 | 3 890 987.00 | | 2 976 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -570 682.00 | -165 869.00 | | -570 682.00 |
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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 | 3 609 129.00 | | 35 691.00 | 3 609 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 929 619.00 | |
I4 DECREASES Grand Total | | | 3 644 821.00 | |
IO DECREASES Total including other intangible assets | | | 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 714 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 220.00 | | | 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 679 426.00 | | 35 555.00 | 1 679 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 929 483.00 | | 136.00 | 1 929 483.00 |
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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 | 1 178 250.00 | 78 169.00 | | 1 178 250.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | 44.00 | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 178 125.00 | 78 125.00 | | 1 178 125.00 |
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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 | 1 029.00 | 1 521.00 | | 1 029.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 19 371.00 | 20 690.00 | 19 371.00 | 19 371.00 |
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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 | 303 560.00 | 303 560.00 | | 303 560.00 |
8C Staff and Related Accounts | 22 787.00 | 22 787.00 | | 22 787.00 |
8D Social Security and Other Social Organizations | 19 800.00 | 19 800.00 | | 19 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 149.00 | 26 149.00 | | 26 149.00 |
UT Other financial assets | 34 179.00 | | 34 179.00 | 34 179.00 |
UX Other trade receivables | 3 919.00 | 3 919.00 | | 3 919.00 |
UY Staff and related accounts | 1 207.00 | 1 207.00 | | 1 207.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 49 080.00 | 49 080.00 | | 49 080.00 |
VI Group and Associates | 1 549 084.00 | 1 549 084.00 | | 1 549 084.00 |
VM Income taxes | 2 386.00 | 2 386.00 | | 2 386.00 |
VP Miscellaneous | 861.00 | 861.00 | | 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 132.00 | 4 132.00 | | 4 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 000.00 | 62 000.00 | | 62 000.00 |
VS Prepaid expenses | 503.00 | 503.00 | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 212.00 | 121 032.00 | 34 179.00 | 155 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 925 512.00 | 1 925 512.00 | | 1 925 512.00 |
