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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 | 4 429.00 | 4 429.00 | | 4 429.00 |
AR Technical installations, industrial equipment and tools | 206 257.00 | 184 188.00 | 22 069.00 | 206 257.00 |
AT Other tangible assets | 1 070 439.00 | 999 671.00 | 70 768.00 | 1 070 439.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 46 681.00 | | 46 681.00 | 46 681.00 |
BJ TOTAL (I) | 1 327 806.00 | 1 188 288.00 | 139 518.00 | 1 327 806.00 |
BL Raw materials, supplies | 1 255.00 | | 1 255.00 | 1 255.00 |
BT Goods | 203 031.00 | 6 820.00 | 196 211.00 | 203 031.00 |
BX Customers and related accounts | 144.00 | | 144.00 | 144.00 |
BZ Other receivables | 95 105.00 | | 95 105.00 | 95 105.00 |
CF Cash and cash equivalents | 13 674.00 | | 13 674.00 | 13 674.00 |
CH Prepaid expenses | 47 404.00 | | 47 404.00 | 47 404.00 |
CJ TOTAL (II) | 360 612.00 | 6 820.00 | 353 792.00 | 360 612.00 |
CO Grand total (0 to V) | 1 688 418.00 | 1 195 108.00 | 493 310.00 | 1 688 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 1 199.00 | 1 199.00 | | 1 199.00 |
DH Retained earnings | -466 324.00 | 29 550.00 | | -466 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -378 347.00 | -495 873.00 | | -378 347.00 |
DK Regulated provisions | 2 319.00 | 799.00 | | 2 319.00 |
DL TOTAL (I) | -833 453.00 | -456 625.00 | | -833 453.00 |
DQ Provisions for Expenses | 17 187.00 | 14 910.00 | | 17 187.00 |
DR TOTAL (IV) | 17 187.00 | 14 910.00 | | 17 187.00 |
DU Loans and Debts from Credit Institutions (3) | 36 465.00 | | | 36 465.00 |
DX Trade payables and related accounts | 175 731.00 | 147 939.00 | | 175 731.00 |
DY Tax and social security liabilities | 71 220.00 | 64 852.00 | | 71 220.00 |
EA Other liabilities | 1 026 159.00 | 753 832.00 | | 1 026 159.00 |
EC TOTAL (IV) | 1 309 576.00 | 966 623.00 | | 1 309 576.00 |
EE Grand total (I to V) | 493 310.00 | 524 908.00 | | 493 310.00 |
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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 | 2 499 817.00 | | 2 499 817.00 | 2 499 817.00 |
FG Production sold - services | 480.00 | | 480.00 | 480.00 |
FJ Net sales | 2 500 297.00 | | 2 500 297.00 | 2 500 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 688.00 | |
FQ Other income | | | 22 939.00 | |
FR Total operating income (I) | | | 2 538 924.00 | |
FS Purchases of goods (including customs duties) | | | 2 071 857.00 | |
FT Inventory change (goods) | | | -2 743.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 438 554.00 | |
FX Taxes, duties, and similar payments | | | 14 308.00 | |
FY Salaries and Wages | | | 234 586.00 | |
FZ Social Security Contributions | | | 57 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 583.00 | |
GB Operating Expenses - Provisions | | | 17 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 820.00 | |
GE Other Expenses | | | 49 114.00 | |
GF Total Operating Expenses (II) | | | 2 910 122.00 | |
GG - OPERATING RESULT (I - II) | | | -371 198.00 | |
GL Other interest and similar income | | | 514.00 | |
GP Total financial income (V) | | | 514.00 | |
GR Interest and similar expenses | | | 6 144.00 | |
GU Total financial expenses (VI) | | | 6 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -376 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 520.00 | 799.00 | | 1 520.00 |
HH Total exceptional expenses (VIII) | 1 520.00 | 799.00 | | 1 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 520.00 | -799.00 | | -1 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 539 438.00 | 2 615 477.00 | | 2 539 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 917 785.00 | 3 111 350.00 | | 2 917 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -378 347.00 | -495 873.00 | | -378 347.00 |
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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 | 1 319 026.00 | | 11 100.00 | 1 319 026.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 320.00 | 46 681.00 | |
I4 DECREASES Grand Total | | 2 320.00 | 1 327 806.00 | |
IO DECREASES Total including other intangible assets | | | 4 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 276 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 429.00 | | | 4 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 266 171.00 | | 10 524.00 | 1 266 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 425.00 | | 576.00 | 48 425.00 |
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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 | 1 165 706.00 | 22 583.00 | | 1 165 706.00 |
PE DEPRECIATION Total including other intangible assets | 4 429.00 | | | 4 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 161 277.00 | 22 583.00 | | 1 161 277.00 |
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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 | 799.00 | 1 520.00 | | 799.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 14 910.00 | 17 187.00 | 14 910.00 | 14 910.00 |
6N Inventories and work in progress | | 6 820.00 | | |
6T Receivables | 778.00 | | 778.00 | 778.00 |
7B Total provisions for depreciation | 778.00 | 6 820.00 | 778.00 | 778.00 |
7C Grand total | 16 487.00 | 25 527.00 | 15 688.00 | 16 487.00 |
UE of which provisions and reversals: - Operating | | 17 187.00 | 14 910.00 | |
UJ - Exceptional | | 1 520.00 | | |
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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 | 175 731.00 | 175 731.00 | | 175 731.00 |
8C Staff and Related Accounts | 39 618.00 | 39 618.00 | | 39 618.00 |
8D Social Security and Other Social Organizations | 26 769.00 | 26 769.00 | | 26 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 46 681.00 | | 46 681.00 | 46 681.00 |
UX Other trade receivables | 144.00 | 144.00 | | 144.00 |
UY Staff and related accounts | 92.00 | 92.00 | | 92.00 |
VB VAT | 42 601.00 | 42 601.00 | | 42 601.00 |
VG Loans with a maturity of up to one year at origin | 36 465.00 | 36 465.00 | | 36 465.00 |
VI Group and Associates | 1 026 148.00 | 1 026 148.00 | | 1 026 148.00 |
VN Other taxes, similar payments | 3 983.00 | 3 983.00 | | 3 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 182.00 | 4 182.00 | | 4 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 429.00 | 48 429.00 | | 48 429.00 |
VS Prepaid expenses | 47 404.00 | 47 404.00 | | 47 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 334.00 | 142 653.00 | 46 681.00 | 189 334.00 |
VW VAT | 651.00 | 651.00 | | 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 309 576.00 | 1 309 576.00 | | 1 309 576.00 |
