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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 | 52 544.00 | 52 544.00 | | 52 544.00 |
AH Goodwill | 60 000.00 | 36 000.00 | 24 000.00 | 60 000.00 |
AP Buildings | 38 970.00 | 20 705.00 | 18 265.00 | 38 970.00 |
AR Technical installations, industrial equipment and tools | 177 614.00 | 177 537.00 | 76.00 | 177 614.00 |
AT Other tangible assets | 444 467.00 | 425 140.00 | 19 327.00 | 444 467.00 |
BH Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
BJ TOTAL (I) | 789 345.00 | 711 926.00 | 77 419.00 | 789 345.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 112 649.00 | 10 243.00 | 102 407.00 | 112 649.00 |
BZ Other receivables | 6 940.00 | | 6 940.00 | 6 940.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 18 865.00 | | 18 865.00 | 18 865.00 |
CJ TOTAL (II) | 138 454.00 | 10 243.00 | 128 211.00 | 138 454.00 |
CO Grand total (0 to V) | 927 799.00 | 722 169.00 | 205 630.00 | 927 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 337 342.00 | 103 123.00 | | 337 342.00 |
DH Retained earnings | -1 744 497.00 | | | -1 744 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 425.00 | -1 510 278.00 | | -137 425.00 |
DL TOTAL (I) | -1 104 580.00 | -967 155.00 | | -1 104 580.00 |
DP Provisions for Risks | 862 513.00 | 1 098 308.00 | | 862 513.00 |
DR TOTAL (IV) | 862 513.00 | 1 098 308.00 | | 862 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 480.00 | 61 740.00 | | 263 480.00 |
DX Trade payables and related accounts | 109 672.00 | 206 059.00 | | 109 672.00 |
DY Tax and social security liabilities | 20 497.00 | 105 649.00 | | 20 497.00 |
EA Other liabilities | | 1 102.00 | | |
EB Prepaid income (2) | 54 048.00 | 72 318.00 | | 54 048.00 |
EC TOTAL (IV) | 447 697.00 | 446 868.00 | | 447 697.00 |
EE Grand total (I to V) | 205 630.00 | 578 021.00 | | 205 630.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 162.00 | | 1 162.00 | 1 162.00 |
FG Production sold - services | 730 425.00 | | 730 425.00 | 730 425.00 |
FJ Net sales | 731 587.00 | | 731 587.00 | 731 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 604 778.00 | |
FQ Other income | | | 2 311.00 | |
FR Total operating income (I) | | | 1 338 675.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | -1.00 | |
FV Inventory change (raw materials and supplies) | | | 51 953.00 | |
FW Other purchases and external expenses | | | 917 410.00 | |
FX Taxes, duties, and similar payments | | | -2 657.00 | |
FY Salaries and Wages | | | 228 621.00 | |
FZ Social Security Contributions | | | 22 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 615.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 299 635.00 | |
GE Other Expenses | | | 33 096.00 | |
GF Total Operating Expenses (II) | | | 1 574 181.00 | |
GG - OPERATING RESULT (I - II) | | | -235 506.00 | |
GR Interest and similar expenses | | | 3 555.00 | |
GU Total financial expenses (VI) | | | 3 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -239 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96 635.00 | | | 96 635.00 |
HB Exceptional income from capital transactions | 5 000.00 | 50.00 | | 5 000.00 |
HD Total exceptional income (VII) | 101 635.00 | 50.00 | | 101 635.00 |
HF Exceptional expenses on capital transactions | | 48.00 | | |
HH Total exceptional expenses (VIII) | | 48.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 635.00 | 2.00 | | 101 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 440 311.00 | 1 856 917.00 | | 1 440 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 577 735.00 | 3 367 195.00 | | 1 577 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 425.00 | -1 510 278.00 | | -137 425.00 |
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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 | 817 660.00 | | | 817 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 750.00 | |
I4 DECREASES Grand Total | | 28 318.00 | 789 345.00 | |
IO DECREASES Total including other intangible assets | | | 112 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 319.00 | 661 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 544.00 | | | 112 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 365.00 | | | 689 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 750.00 | | | 15 750.00 |
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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 | 717 497.00 | 22 744.00 | 28 315.00 | 717 497.00 |
PE DEPRECIATION Total including other intangible assets | 82 544.00 | 6 000.00 | | 82 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634 953.00 | 16 744.00 | 28 315.00 | 634 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 098 308.00 | 299 635.00 | 535 430.00 | 1 098 308.00 |
6A on fixed assets – intangible | | 13.00 | | |
6T Receivables | 78 975.00 | 615.00 | 69 347.00 | 78 975.00 |
7B Total provisions for depreciation | 78 971.00 | 615.00 | 69 347.00 | 78 971.00 |
7C Grand total | 1 177 283.00 | 300 250.00 | 604 778.00 | 1 177 283.00 |
UE of which provisions and reversals: - Operating | | 300 250.00 | 604 778.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 263 480.00 | 263 480.00 | | 263 480.00 |
8B Suppliers and Related Accounts | 109 672.00 | 109 672.00 | | 109 672.00 |
8C Staff and Related Accounts | 528.00 | 528.00 | | 528.00 |
8D Social Security and Other Social Organizations | 14.00 | 14.00 | | 14.00 |
8L Deferred income | 54 048.00 | 54 048.00 | | 54 048.00 |
UT Other financial assets | 15 750.00 | 15 750.00 | | 15 750.00 |
UX Other trade receivables | 112 649.00 | 112 649.00 | | 112 649.00 |
VB VAT | 6 032.00 | 6 032.00 | | 6 032.00 |
VP Miscellaneous | 908.00 | 908.00 | | 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 61.00 | 61.00 | | 61.00 |
VS Prepaid expenses | 18 865.00 | 18 865.00 | | 18 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 204.00 | 154 204.00 | | 154 204.00 |
VW VAT | 19 894.00 | 19 894.00 | | 19 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 697.00 | 447 697.00 | | 447 697.00 |
