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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 | 416.00 | 290.00 | 126.00 | 416.00 |
AR Technical installations, industrial equipment and tools | 53 328.00 | 38 999.00 | 14 329.00 | 53 328.00 |
AT Other tangible assets | 314 741.00 | 207 693.00 | 107 048.00 | 314 741.00 |
BJ TOTAL (I) | 368 485.00 | 246 982.00 | 121 503.00 | 368 485.00 |
BT Goods | 136 139.00 | 17 936.00 | 118 203.00 | 136 139.00 |
BX Customers and related accounts | 229.00 | | 229.00 | 229.00 |
BZ Other receivables | 167 094.00 | | 167 094.00 | 167 094.00 |
CF Cash and cash equivalents | 13 894.00 | | 13 894.00 | 13 894.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 317 356.00 | 17 936.00 | 299 420.00 | 317 356.00 |
CM Bond redemption premiums (IV) | 6.00 | | | 6.00 |
CO Grand total (0 to V) | 685 841.00 | 264 918.00 | 420 923.00 | 685 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 752.00 | 79 886.00 | | 430 752.00 |
DF Regulated reserves (1) | 191 227.00 | 191 227.00 | | 191 227.00 |
DH Retained earnings | -696 127.00 | -383 362.00 | | -696 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -422 319.00 | -312 765.00 | | -422 319.00 |
DK Regulated provisions | 62.00 | | | 62.00 |
DL TOTAL (I) | -496 405.00 | -425 014.00 | | -496 405.00 |
DP Provisions for Risks | 3 809.00 | 3 809.00 | | 3 809.00 |
DQ Provisions for Expenses | 1 392.00 | 861.00 | | 1 392.00 |
DR TOTAL (IV) | 5 201.00 | 4 670.00 | | 5 201.00 |
DU Loans and Debts from Credit Institutions (3) | | 59 439.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 88 570.00 | | |
DX Trade payables and related accounts | 156 787.00 | 1 024 729.00 | | 156 787.00 |
DY Tax and social security liabilities | 34 499.00 | 53 096.00 | | 34 499.00 |
DZ Fixed asset liabilities and related accounts | -33 259.00 | | | -33 259.00 |
EA Other liabilities | 754 100.00 | 44 332.00 | | 754 100.00 |
EB Prepaid income (2) | | 5 662.00 | | |
EC TOTAL (IV) | 912 127.00 | 1 275 828.00 | | 912 127.00 |
EE Grand total (I to V) | 420 923.00 | 855 484.00 | | 420 923.00 |
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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 | 1 548 655.00 | | 1 548 655.00 | 1 548 655.00 |
FG Production sold - services | 229.00 | | 229.00 | 229.00 |
FJ Net sales | 1 548 884.00 | | 1 548 884.00 | 1 548 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 536.00 | |
FQ Other income | | | 133 864.00 | |
FR Total operating income (I) | | | 1 707 284.00 | |
FS Purchases of goods (including customs duties) | | | 1 248 156.00 | |
FT Inventory change (goods) | | | 116 587.00 | |
FW Other purchases and external expenses | | | 304 559.00 | |
FX Taxes, duties, and similar payments | | | 10 979.00 | |
FY Salaries and Wages | | | 181 755.00 | |
FZ Social Security Contributions | | | 48 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 511.00 | |
GB Operating Expenses - Provisions | | | 17 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 392.00 | |
GE Other Expenses | | | 50 951.00 | |
GF Total Operating Expenses (II) | | | 2 000 246.00 | |
GG - OPERATING RESULT (I - II) | | | -292 962.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 646.00 | |
GU Total financial expenses (VI) | | | 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -293 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 51 588.00 | | |
HD Total exceptional income (VII) | | 51 588.00 | | |
HE Exceptional expenses on management operations | 128 846.00 | | | 128 846.00 |
HF Exceptional expenses on capital transactions | | 28 698.00 | | |
HG Exceptional depreciation and provisions | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 128 908.00 | 28 698.00 | | 128 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 908.00 | 22 890.00 | | -128 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 707 481.00 | 2 375 734.00 | | 1 707 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 129 800.00 | 2 688 500.00 | | 2 129 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -422 319.00 | -312 766.00 | | -422 319.00 |
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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 | 367 270.00 | 27 442.00 | 1 215.00 | 367 270.00 |
I4 DECREASES Grand Total | 27 442.00 | | 368 485.00 | 27 442.00 |
IO DECREASES Total including other intangible assets | | | 416.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 442.00 | | 368 069.00 | 27 442.00 |
KD ACQUISITIONS Total including other intangible assets | 416.00 | | | 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 854.00 | 27 442.00 | 1 215.00 | 366 854.00 |
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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 | 227 471.00 | 19 511.00 | | 227 471.00 |
PE DEPRECIATION Total including other intangible assets | 207.00 | 83.00 | | 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 265.00 | 19 427.00 | | 227 265.00 |
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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 | | 62.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 670.00 | 1 392.00 | 6 195.00 | 4 670.00 |
7C Grand total | 4 670.00 | 1 454.00 | 6 195.00 | 4 670.00 |
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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 | 156 787.00 | 156 787.00 | | 156 787.00 |
8C Staff and Related Accounts | 15 382.00 | 15 382.00 | | 15 382.00 |
8D Social Security and Other Social Organizations | 15 877.00 | 15 877.00 | | 15 877.00 |
8J Fixed Asset Liabilities and Related Accounts | -33 259.00 | -33 259.00 | | -33 259.00 |
UX Other trade receivables | 229.00 | 229.00 | | 229.00 |
UY Staff and related accounts | 219.00 | 219.00 | | 219.00 |
VB VAT | 120 733.00 | 120 733.00 | | 120 733.00 |
VI Group and Associates | 754 100.00 | 754 100.00 | | 754 100.00 |
VP Miscellaneous | 10 238.00 | 10 238.00 | | 10 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 241.00 | 3 241.00 | | 3 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 905.00 | 35 905.00 | | 35 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 323.00 | 167 323.00 | | 167 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 127.00 | 912 127.00 | | 912 127.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
