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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 | 5 175.00 | 5 175.00 | | 5 175.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 4 154.00 | 2 811.00 | 1 343.00 | 4 154.00 |
AR Technical installations, industrial equipment and tools | 313 085.00 | 287 387.00 | 25 698.00 | 313 085.00 |
AT Other tangible assets | 182 357.00 | 116 405.00 | 65 952.00 | 182 357.00 |
BH Other financial assets | 26 625.00 | | 26 625.00 | 26 625.00 |
BJ TOTAL (I) | 561 396.00 | 411 778.00 | 149 618.00 | 561 396.00 |
BL Raw materials, supplies | 241.00 | | 241.00 | 241.00 |
BT Goods | 143 799.00 | 4 366.00 | 139 433.00 | 143 799.00 |
BX Customers and related accounts | 234.00 | | 234.00 | 234.00 |
BZ Other receivables | 61 305.00 | | 61 305.00 | 61 305.00 |
CF Cash and cash equivalents | 8 557.00 | | 8 557.00 | 8 557.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 214 135.00 | 4 366.00 | 209 769.00 | 214 135.00 |
CM Bond redemption premiums (IV) | | | 6.00 | |
CO Grand total (0 to V) | 775 531.00 | 416 144.00 | 359 387.00 | 775 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 980.00 | 10 000.00 | | 257 980.00 |
DH Retained earnings | | -251 979.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -435 270.00 | -310 440.00 | | -435 270.00 |
DK Regulated provisions | 8 165.00 | 5 091.00 | | 8 165.00 |
DL TOTAL (I) | -169 125.00 | -547 329.00 | | -169 125.00 |
DP Provisions for Risks | 3 056.00 | | | 3 056.00 |
DQ Provisions for Expenses | 4 595.00 | 3 628.00 | | 4 595.00 |
DR TOTAL (IV) | 7 652.00 | 3 628.00 | | 7 652.00 |
DX Trade payables and related accounts | 152 593.00 | 242 630.00 | | 152 593.00 |
DY Tax and social security liabilities | 39 471.00 | 56 911.00 | | 39 471.00 |
DZ Fixed asset liabilities and related accounts | | 17 838.00 | | |
EA Other liabilities | 328 796.00 | 812 254.00 | | 328 796.00 |
EC TOTAL (IV) | 520 860.00 | 1 129 633.00 | | 520 860.00 |
EE Grand total (I to V) | 359 387.00 | 585 932.00 | | 359 387.00 |
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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 | 1 645 633.00 | | 1 645 633.00 | 1 645 633.00 |
FG Production sold - services | 780.00 | | 780.00 | 780.00 |
FJ Net sales | 1 646 413.00 | | 1 646 413.00 | 1 646 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 302.00 | |
FQ Other income | | | 58 858.00 | |
FR Total operating income (I) | | | 1 713 573.00 | |
FS Purchases of goods (including customs duties) | | | 1 351 363.00 | |
FT Inventory change (goods) | | | 138 495.00 | |
FU Purchases of raw materials and other supplies | | | 14.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 336 599.00 | |
FX Taxes, duties, and similar payments | | | -2 869.00 | |
FY Salaries and Wages | | | 170 951.00 | |
FZ Social Security Contributions | | | 47 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 092.00 | |
GB Operating Expenses - Provisions | | | 7 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 366.00 | |
GE Other Expenses | | | 67 640.00 | |
GF Total Operating Expenses (II) | | | 2 139 219.00 | |
GG - OPERATING RESULT (I - II) | | | -425 646.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 549.00 | |
GU Total financial expenses (VI) | | | 6 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -432 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 51.00 | | | 51.00 |
HD Total exceptional income (VII) | 51.00 | | | 51.00 |
HG Exceptional depreciation and provisions | 3 125.00 | 4 569.00 | | 3 125.00 |
HH Total exceptional expenses (VIII) | 3 125.00 | 4 569.00 | | 3 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 074.00 | -4 569.00 | | -3 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 713 624.00 | 2 057 567.00 | | 1 713 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 148 893.00 | 2 368 007.00 | | 2 148 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -435 270.00 | -310 440.00 | | -435 270.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | 39 329.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 556 438.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 561 396.00 | |
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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 | 394 687.00 | 17 092.00 | | 394 687.00 |
PE DEPRECIATION Total including other intangible assets | 6 601.00 | 1 385.00 | | 6 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 085.00 | 15 707.00 | | 388 085.00 |
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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 | 5 091.00 | 3 125.00 | 51.00 | 5 091.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 628.00 | 7 652.00 | 3 628.00 | 3 628.00 |
6N Inventories and work in progress | 3 494.00 | 4 366.00 | 3 494.00 | 3 494.00 |
7B Total provisions for depreciation | 3 494.00 | 4 366.00 | 3 494.00 | 3 494.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | 6.00 | 6.00 | |
8B Suppliers and Related Accounts | 152 593.00 | 152 593.00 | | 152 593.00 |
8C Staff and Related Accounts | 19 466.00 | 19 466.00 | | 19 466.00 |
8D Social Security and Other Social Organizations | 17 396.00 | 17 396.00 | | 17 396.00 |
UT Other financial assets | 26 625.00 | | 26 625.00 | 26 625.00 |
UX Other trade receivables | 234.00 | 234.00 | | 234.00 |
VB VAT | 17 409.00 | 17 409.00 | | 17 409.00 |
VI Group and Associates | 328 796.00 | 328 796.00 | | 328 796.00 |
VP Miscellaneous | 5 072.00 | 5 072.00 | | 5 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 609.00 | 2 609.00 | | 2 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 823.00 | 38 823.00 | | 38 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 164.00 | 61 539.00 | 26 625.00 | 88 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 860.00 | 520 860.00 | | 520 860.00 |
