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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 | 4 105.00 | 4 105.00 | | 4 105.00 |
AR Technical installations, industrial equipment and tools | 44 471.00 | 41 456.00 | 3 015.00 | 44 471.00 |
AT Other tangible assets | 493 701.00 | 358 140.00 | 135 561.00 | 493 701.00 |
BH Other financial assets | 33 183.00 | | 33 183.00 | 33 183.00 |
BJ TOTAL (I) | 575 459.00 | 403 700.00 | 171 758.00 | 575 459.00 |
BL Raw materials, supplies | | | 6.00 | |
BT Goods | 57 669.00 | 7 638.00 | 50 031.00 | 57 669.00 |
BX Customers and related accounts | 6 835.00 | | 6 835.00 | 6 835.00 |
BZ Other receivables | 191 294.00 | | 191 294.00 | 191 294.00 |
CF Cash and cash equivalents | 13 011.00 | | 13 011.00 | 13 011.00 |
CH Prepaid expenses | 1 219.00 | | 1 219.00 | 1 219.00 |
CJ TOTAL (II) | 270 029.00 | 7 638.00 | 262 391.00 | 270 029.00 |
CM Bond redemption premiums (IV) | 6.00 | | 6.00 | 6.00 |
CO Grand total (0 to V) | 845 487.00 | 411 338.00 | 434 149.00 | 845 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 134 520.00 | 665 000.00 | | 1 134 520.00 |
DH Retained earnings | -1 538 335.00 | -1 016 052.00 | | -1 538 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -480 481.00 | -522 283.00 | | -480 481.00 |
DK Regulated provisions | 3 246.00 | 1 992.00 | | 3 246.00 |
DL TOTAL (I) | -881 050.00 | -871 344.00 | | -881 050.00 |
DQ Provisions for Expenses | 8 355.00 | 6 141.00 | | 8 355.00 |
DR TOTAL (IV) | 8 355.00 | 6 141.00 | | 8 355.00 |
DX Trade payables and related accounts | 130 281.00 | 447 139.00 | | 130 281.00 |
DY Tax and social security liabilities | 48 391.00 | 49 049.00 | | 48 391.00 |
DZ Fixed asset liabilities and related accounts | | 681.00 | | |
EA Other liabilities | 1 128 171.00 | 1 179 506.00 | | 1 128 171.00 |
EC TOTAL (IV) | 1 306 844.00 | 1 676 374.00 | | 1 306 844.00 |
EE Grand total (I to V) | 434 149.00 | 811 172.00 | | 434 149.00 |
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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 | 2 529 947.00 | | 2 529 947.00 | 2 529 947.00 |
FG Production sold - services | 3 018.00 | | 3 018.00 | 3 018.00 |
FJ Net sales | 2 532 966.00 | | 2 532 966.00 | 2 532 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 306.00 | |
FQ Other income | | | 3 032.00 | |
FR Total operating income (I) | | | 2 546 304.00 | |
FS Purchases of goods (including customs duties) | | | 1 880 104.00 | |
FT Inventory change (goods) | | | 305 172.00 | |
FW Other purchases and external expenses | | | 468 345.00 | |
FX Taxes, duties, and similar payments | | | 8 396.00 | |
FY Salaries and Wages | | | 215 429.00 | |
FZ Social Security Contributions | | | 58 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 638.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 355.00 | |
GE Other Expenses | | | 31 573.00 | |
GF Total Operating Expenses (II) | | | 3 014 017.00 | |
GG - OPERATING RESULT (I - II) | | | -467 713.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 11 542.00 | |
GU Total financial expenses (VI) | | | 11 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -479 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 57.00 | 3.00 | | 57.00 |
HD Total exceptional income (VII) | 57.00 | 3.00 | | 57.00 |
HG Exceptional depreciation and provisions | 1 311.00 | 1 124.00 | | 1 311.00 |
HH Total exceptional expenses (VIII) | 1 311.00 | 1 124.00 | | 1 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 255.00 | -1 121.00 | | -1 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 546 389.00 | 3 306 218.00 | | 2 546 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 026 870.00 | 3 828 501.00 | | 3 026 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -480 481.00 | -522 283.00 | | -480 481.00 |
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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 | 563 797.00 | | 11 662.00 | 563 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 183.00 | |
I4 DECREASES Grand Total | | | 575 459.00 | |
IO DECREASES Total including other intangible assets | | | 4 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 538 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 105.00 | | | 4 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 510.00 | | 11 662.00 | 526 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 183.00 | | | 33 183.00 |
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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 | 373 334.00 | 30 367.00 | | 373 334.00 |
PE DEPRECIATION Total including other intangible assets | 4 105.00 | | | 4 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 230.00 | 30 367.00 | | 369 230.00 |
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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 | 1 992.00 | 1 311.00 | 57.00 | 1 992.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 141.00 | 8 355.00 | 6 141.00 | 6 141.00 |
6N Inventories and work in progress | 4 165.00 | 7 638.00 | 4 165.00 | 4 165.00 |
7B Total provisions for depreciation | 4 165.00 | 7 638.00 | 4 165.00 | 4 165.00 |
7C Grand total | 12 298.00 | 17 304.00 | 10 363.00 | 12 298.00 |
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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 | 130 281.00 | 130 281.00 | | 130 281.00 |
8C Staff and Related Accounts | 21 168.00 | 21 168.00 | | 21 168.00 |
8D Social Security and Other Social Organizations | 17 410.00 | 17 410.00 | | 17 410.00 |
UT Other financial assets | 33 183.00 | 33 183.00 | | 33 183.00 |
UX Other trade receivables | 5 759.00 | 5 759.00 | | 5 759.00 |
UY Staff and related accounts | 1 596.00 | 1 596.00 | | 1 596.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 5 565.00 | 5 565.00 | | 5 565.00 |
VC Group and associates | 102 366.00 | 102 366.00 | | 102 366.00 |
VI Group and Associates | 1 128 171.00 | 1 128 171.00 | | 1 128 171.00 |
VM Income taxes | 424.00 | 424.00 | | 424.00 |
VP Miscellaneous | 38 308.00 | 38 308.00 | | 38 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 972.00 | 3 972.00 | | 3 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 036.00 | 43 036.00 | | 43 036.00 |
VS Prepaid expenses | 1 219.00 | 1 219.00 | | 1 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 531.00 | 232 531.00 | | 232 531.00 |
VW VAT | 5 841.00 | 5 841.00 | | 5 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 306 844.00 | 1 306 844.00 | | 1 306 844.00 |
