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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 | 11 138.00 | 11 138.00 | | 11 138.00 |
AR Technical installations, industrial equipment and tools | 342 442.00 | 342 442.00 | | 342 442.00 |
AT Other tangible assets | 1 478 235.00 | 1 470 297.00 | 7 938.00 | 1 478 235.00 |
BH Other financial assets | 43 941.00 | | 43 941.00 | 43 941.00 |
BJ TOTAL (I) | 1 875 756.00 | 1 823 877.00 | 51 878.00 | 1 875 756.00 |
BT Goods | 196 050.00 | 15 224.00 | 180 826.00 | 196 050.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 329.00 | | 12 329.00 | 12 329.00 |
BZ Other receivables | 194 676.00 | | 194 676.00 | 194 676.00 |
CF Cash and cash equivalents | 15 165.00 | | 15 165.00 | 15 165.00 |
CJ TOTAL (II) | 418 220.00 | 15 224.00 | 402 996.00 | 418 220.00 |
CO Grand total (0 to V) | 2 293 976.00 | 1 839 101.00 | 454 874.00 | 2 293 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 999 760.00 | 588 000.00 | | 1 999 760.00 |
DG Other reserves | 216 294.00 | -82 370.00 | | 216 294.00 |
DH Retained earnings | -2 318 378.00 | -1 208 329.00 | | -2 318 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -615 035.00 | -811 385.00 | | -615 035.00 |
DK Regulated provisions | 908.00 | | | 908.00 |
DL TOTAL (I) | -716 451.00 | -1 514 084.00 | | -716 451.00 |
DP Provisions for Risks | 4 085.00 | 64 970.00 | | 4 085.00 |
DQ Provisions for Expenses | 12 364.00 | 11 742.00 | | 12 364.00 |
DR TOTAL (IV) | 16 449.00 | 76 712.00 | | 16 449.00 |
DU Loans and Debts from Credit Institutions (3) | | 195.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 808 651.00 | | |
DX Trade payables and related accounts | 210 177.00 | 775 401.00 | | 210 177.00 |
DY Tax and social security liabilities | 45 826.00 | 541 027.00 | | 45 826.00 |
EA Other liabilities | 898 873.00 | 212 827.00 | | 898 873.00 |
EB Prepaid income (2) | | 26 132.00 | | |
EC TOTAL (IV) | 1 154 876.00 | 2 364 233.00 | | 1 154 876.00 |
EE Grand total (I to V) | 454 874.00 | 926 861.00 | | 454 874.00 |
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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 | 1 892 644.00 | | 1 892 644.00 | 1 892 644.00 |
FG Production sold - services | 644.00 | | 644.00 | 644.00 |
FJ Net sales | 1 893 288.00 | | 1 893 288.00 | 1 893 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 078.00 | |
FQ Other income | | | 549 884.00 | |
FR Total operating income (I) | | | 2 565 250.00 | |
FS Purchases of goods (including customs duties) | | | 1 537 060.00 | |
FT Inventory change (goods) | | | 127 493.00 | |
FW Other purchases and external expenses | | | 379 942.00 | |
FX Taxes, duties, and similar payments | | | 16 985.00 | |
FY Salaries and Wages | | | 215 114.00 | |
FZ Social Security Contributions | | | 53 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 970.00 | |
GB Operating Expenses - Provisions | | | 16 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 224.00 | |
GE Other Expenses | | | 597 787.00 | |
GF Total Operating Expenses (II) | | | 2 978 621.00 | |
GG - OPERATING RESULT (I - II) | | | -413 371.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 3 064.00 | |
GU Total financial expenses (VI) | | | 3 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -416 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 69 002.00 | | |
HC Reversals of provisions and transfers of expenses | 1 347.00 | 16 694.00 | | 1 347.00 |
HD Total exceptional income (VII) | 1 347.00 | 85 696.00 | | 1 347.00 |
HE Exceptional expenses on management operations | 197 845.00 | 539 542.00 | | 197 845.00 |
HF Exceptional expenses on capital transactions | | 16 694.00 | | |
HG Exceptional depreciation and provisions | 2 127.00 | | | 2 127.00 |
HH Total exceptional expenses (VIII) | 199 972.00 | 556 236.00 | | 199 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198 626.00 | -470 540.00 | | -198 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 566 623.00 | 2 937 369.00 | | 2 566 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 181 658.00 | 3 748 754.00 | | 3 181 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -615 035.00 | -811 385.00 | | -615 035.00 |
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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 | 1 848 975.00 | | 186 474.00 | 1 848 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 941.00 | |
I4 DECREASES Grand Total | | 186 474.00 | 1 875 756.00 | |
IO DECREASES Total including other intangible assets | | | 11 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186 474.00 | 1 820 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 138.00 | | | 11 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 793 897.00 | | 186 474.00 | 1 793 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 941.00 | | | 43 941.00 |
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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 | 1 661 084.00 | 18 970.00 | | 1 661 084.00 |
PE DEPRECIATION Total including other intangible assets | 7 777.00 | 1 347.00 | | 7 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 653 307.00 | 17 623.00 | | 1 653 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 908.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 712.00 | 16 450.00 | 76 713.00 | 76 712.00 |
7C Grand total | 76 712.00 | 17 357.00 | 76 713.00 | 76 712.00 |
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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 | 210 177.00 | 210 177.00 | | 210 177.00 |
8C Staff and Related Accounts | 23 264.00 | 23 264.00 | | 23 264.00 |
8D Social Security and Other Social Organizations | 19 739.00 | 19 739.00 | | 19 739.00 |
UT Other financial assets | 43 941.00 | | 43 941.00 | 43 941.00 |
UX Other trade receivables | 12 329.00 | 12 329.00 | | 12 329.00 |
UY Staff and related accounts | 209.00 | 209.00 | | 209.00 |
VB VAT | 8 005.00 | 8 005.00 | | 8 005.00 |
VC Group and associates | 50 933.00 | 50 933.00 | | 50 933.00 |
VI Group and Associates | 898 873.00 | 898 873.00 | | 898 873.00 |
VP Miscellaneous | 35 380.00 | 35 380.00 | | 35 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 823.00 | 2 823.00 | | 2 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 149.00 | 100 149.00 | | 100 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 946.00 | 207 005.00 | 43 941.00 | 250 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 876.00 | 1 154 876.00 | | 1 154 876.00 |
