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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 | 4 501.00 | 4 061.00 | 439.00 | 4 501.00 |
AH Goodwill | 121 250.00 | | 121 250.00 | 121 250.00 |
AR Technical installations, industrial equipment and tools | 146 168.00 | 123 030.00 | 23 138.00 | 146 168.00 |
AT Other tangible assets | 569 412.00 | 427 075.00 | 142 338.00 | 569 412.00 |
BH Other financial assets | 38 750.00 | | 38 750.00 | 38 750.00 |
BJ TOTAL (I) | 880 081.00 | 554 166.00 | 325 915.00 | 880 081.00 |
BT Goods | 132 238.00 | 11 370.00 | 120 868.00 | 132 238.00 |
BX Customers and related accounts | 1 045.00 | | 1 045.00 | 1 045.00 |
BZ Other receivables | 281 927.00 | | 281 927.00 | 281 927.00 |
CF Cash and cash equivalents | 19 115.00 | | 19 115.00 | 19 115.00 |
CH Prepaid expenses | 48 084.00 | | 48 084.00 | 48 084.00 |
CJ TOTAL (II) | 482 409.00 | 11 370.00 | 471 039.00 | 482 409.00 |
CO Grand total (0 to V) | 1 362 490.00 | 565 536.00 | 796 953.00 | 1 362 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 411 190.00 | 456 650.00 | | 1 411 190.00 |
DH Retained earnings | -759 877.00 | -92 412.00 | | -759 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -624 606.00 | -667 465.00 | | -624 606.00 |
DK Regulated provisions | 62.00 | | | 62.00 |
DL TOTAL (I) | 26 769.00 | -303 227.00 | | 26 769.00 |
DP Provisions for Risks | 8 552.00 | 3 802.00 | | 8 552.00 |
DQ Provisions for Expenses | 4 339.00 | 7 217.00 | | 4 339.00 |
DR TOTAL (IV) | 12 891.00 | 11 019.00 | | 12 891.00 |
DU Loans and Debts from Credit Institutions (3) | | 152 765.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 60 812.00 | | |
DX Trade payables and related accounts | 206 739.00 | 901 136.00 | | 206 739.00 |
DY Tax and social security liabilities | 46 230.00 | 51 655.00 | | 46 230.00 |
EA Other liabilities | 504 325.00 | 64 905.00 | | 504 325.00 |
EB Prepaid income (2) | | 6 354.00 | | |
EC TOTAL (IV) | 757 294.00 | 1 237 628.00 | | 757 294.00 |
EE Grand total (I to V) | 796 953.00 | 945 419.00 | | 796 953.00 |
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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 | 1 967 746.00 | | 1 967 746.00 | 1 967 746.00 |
FG Production sold - services | 1 042.00 | | 1 042.00 | 1 042.00 |
FJ Net sales | 1 968 788.00 | | 1 968 788.00 | 1 968 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 238.00 | |
FQ Other income | | | 30 129.00 | |
FR Total operating income (I) | | | 2 014 155.00 | |
FS Purchases of goods (including customs duties) | | | 1 540 403.00 | |
FT Inventory change (goods) | | | 124 535.00 | |
FW Other purchases and external expenses | | | 467 796.00 | |
FX Taxes, duties, and similar payments | | | 3 823.00 | |
FY Salaries and Wages | | | 200 418.00 | |
FZ Social Security Contributions | | | 56 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 162.00 | |
GB Operating Expenses - Provisions | | | 11 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 370.00 | |
GE Other Expenses | | | 45 547.00 | |
GF Total Operating Expenses (II) | | | 2 486 597.00 | |
GG - OPERATING RESULT (I - II) | | | -472 442.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 1 071.00 | |
GU Total financial expenses (VI) | | | 1 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -473 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 33 567.00 | | |
HC Reversals of provisions and transfers of expenses | 18 274.00 | | | 18 274.00 |
HD Total exceptional income (VII) | 18 274.00 | 33 567.00 | | 18 274.00 |
HE Exceptional expenses on management operations | 169 300.00 | 54.00 | | 169 300.00 |
HG Exceptional depreciation and provisions | 87.00 | 18 249.00 | | 87.00 |
HH Total exceptional expenses (VIII) | 169 387.00 | 18 303.00 | | 169 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 113.00 | 15 264.00 | | -151 113.00 |
HK Income tax | | 1 909.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 032 450.00 | 3 230 214.00 | | 2 032 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 657 056.00 | 3 897 679.00 | | 2 657 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -624 606.00 | -667 465.00 | | -624 606.00 |
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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 | 879 581.00 | 120 781.00 | 500.00 | 879 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 750.00 | |
I4 DECREASES Grand Total | 120 781.00 | | 880 081.00 | 120 781.00 |
IO DECREASES Total including other intangible assets | | | 125 751.00 | |
IY DECREASES Total Tangible Fixed Assets | 120 781.00 | | 715 580.00 | 120 781.00 |
KD ACQUISITIONS Total including other intangible assets | 125 751.00 | | | 125 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 080.00 | 120 781.00 | 500.00 | 715 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 750.00 | | | 38 750.00 |
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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 | 530 005.00 | 24 162.00 | | 530 005.00 |
PE DEPRECIATION Total including other intangible assets | 3 628.00 | 433.00 | | 3 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 377.00 | 23 729.00 | | 526 377.00 |
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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 | | 87.00 | 25.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 019.00 | 11 903.00 | 10 031.00 | 11 019.00 |
6A on fixed assets – intangible | 18 249.00 | | 18 249.00 | 18 249.00 |
6E on fixed assets – tangible | | 11 370.00 | | |
6T Receivables | 5 206.00 | | 5 206.00 | 5 206.00 |
7B Total provisions for depreciation | 23 455.00 | 11 370.00 | 23 455.00 | 23 455.00 |
7C Grand total | 34 474.00 | 23 361.00 | 33 512.00 | 34 474.00 |
UE of which provisions and reversals: - Operating | | 11 903.00 | 10 031.00 | |
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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 | 206 739.00 | 206 739.00 | | 206 739.00 |
8C Staff and Related Accounts | 19 490.00 | 19 490.00 | | 19 490.00 |
8D Social Security and Other Social Organizations | 18 674.00 | 18 674.00 | | 18 674.00 |
UT Other financial assets | 38 750.00 | | 38 750.00 | 38 750.00 |
UX Other trade receivables | 1 045.00 | 1 045.00 | | 1 045.00 |
UY Staff and related accounts | 669.00 | 669.00 | | 669.00 |
VB VAT | 22 634.00 | 22 634.00 | | 22 634.00 |
VC Group and associates | 137 087.00 | 137 087.00 | | 137 087.00 |
VI Group and Associates | 504 325.00 | 504 325.00 | | 504 325.00 |
VP Miscellaneous | 17 810.00 | 17 810.00 | | 17 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 618.00 | 2 618.00 | | 2 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 727.00 | 103 727.00 | | 103 727.00 |
VS Prepaid expenses | 48 084.00 | 48 084.00 | | 48 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 806.00 | 331 056.00 | 38 750.00 | 369 806.00 |
VW VAT | 5 449.00 | 5 449.00 | | 5 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 294.00 | 757 294.00 | | 757 294.00 |
