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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 | | | | |
AH Goodwill | 170 285.00 | | 170 285.00 | 170 285.00 |
AR Technical installations, industrial equipment and tools | 2 739.00 | 270.00 | 2 469.00 | 2 739.00 |
AT Other tangible assets | 371 460.00 | 275 673.00 | 95 786.00 | 371 460.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 544 582.00 | 275 944.00 | 268 638.00 | 544 582.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 192 781.00 | | 192 781.00 | 192 781.00 |
CF Cash and cash equivalents | 12 142.00 | | 12 142.00 | 12 142.00 |
CH Prepaid expenses | 41 495.00 | | 41 495.00 | 41 495.00 |
CJ TOTAL (II) | 246 419.00 | | 246 419.00 | 246 419.00 |
CO Grand total (0 to V) | 791 002.00 | 275 944.00 | 515 058.00 | 791 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 724 628.00 | 1 724 628.00 | | 1 724 628.00 |
DF Regulated reserves (1) | 175 891.00 | 175 891.00 | | 175 891.00 |
DH Retained earnings | -2 162 748.00 | -1 373 628.00 | | -2 162 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -335 536.00 | -789 120.00 | | -335 536.00 |
DK Regulated provisions | | 666.00 | | |
DL TOTAL (I) | -597 766.00 | -261 564.00 | | -597 766.00 |
DP Provisions for Risks | | 4 130.00 | | |
DQ Provisions for Expenses | | 4 405.00 | | |
DR TOTAL (IV) | | 8 534.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 002.00 | | |
DX Trade payables and related accounts | 107 290.00 | 253 850.00 | | 107 290.00 |
DY Tax and social security liabilities | 23 443.00 | 47 328.00 | | 23 443.00 |
DZ Fixed asset liabilities and related accounts | | 888.00 | | |
EA Other liabilities | 982 090.00 | 966 971.00 | | 982 090.00 |
EC TOTAL (IV) | 1 112 824.00 | 1 270 039.00 | | 1 112 824.00 |
EE Grand total (I to V) | 515 058.00 | 1 017 010.00 | | 515 058.00 |
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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 | 933 716.00 | | 933 716.00 | 933 716.00 |
FG Production sold - services | 84 788.00 | | 84 788.00 | 84 788.00 |
FJ Net sales | 1 018 504.00 | | 1 018 504.00 | 1 018 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 707.00 | |
FQ Other income | | | 4 311.00 | |
FR Total operating income (I) | | | 1 041 522.00 | |
FS Purchases of goods (including customs duties) | | | 654 333.00 | |
FT Inventory change (goods) | | | 155 179.00 | |
FW Other purchases and external expenses | | | 328 993.00 | |
FX Taxes, duties, and similar payments | | | 6 040.00 | |
FY Salaries and Wages | | | 45 786.00 | |
FZ Social Security Contributions | | | 11 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 48 838.00 | |
GF Total Operating Expenses (II) | | | 1 330 980.00 | |
GG - OPERATING RESULT (I - II) | | | -289 457.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -289 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 910.00 | | | 910.00 |
HD Total exceptional income (VII) | 910.00 | | | 910.00 |
HE Exceptional expenses on management operations | | 500 000.00 | | |
HF Exceptional expenses on capital transactions | 46 643.00 | | | 46 643.00 |
HG Exceptional depreciation and provisions | 244.00 | 666.00 | | 244.00 |
HH Total exceptional expenses (VIII) | 46 888.00 | 500 666.00 | | 46 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 977.00 | -500 666.00 | | -45 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 511.00 | 2 223 278.00 | | 1 042 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 378 048.00 | 3 012 398.00 | | 1 378 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -335 536.00 | -789 120.00 | | -335 536.00 |
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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 | 8 534.00 | | 8 534.00 | 8 534.00 |
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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 | 107 291.00 | 107 291.00 | | 107 291.00 |
8D Social Security and Other Social Organizations | 5 958.00 | 5 958.00 | | 5 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 119.00 | 15 119.00 | | 15 119.00 |
UT Other financial assets | 97.00 | | 97.00 | 97.00 |
VB VAT | 23 189.00 | 23 189.00 | | 23 189.00 |
VC Group and associates | 116 280.00 | 116 280.00 | | 116 280.00 |
VI Group and Associates | 966 971.00 | 966 971.00 | | 966 971.00 |
VP Miscellaneous | 11 091.00 | 11 091.00 | | 11 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 222.00 | 42 222.00 | | 42 222.00 |
VS Prepaid expenses | 41 496.00 | 41 496.00 | | 41 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 374.00 | 234 278.00 | 97.00 | 234 374.00 |
VW VAT | 17 354.00 | 17 354.00 | | 17 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 825.00 | 1 112 825.00 | | 1 112 825.00 |
