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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 | 969.00 | 708.00 | 261.00 | 969.00 |
AR Technical installations, industrial equipment and tools | 20 737.00 | 15 011.00 | 5 727.00 | 20 737.00 |
AT Other tangible assets | 537 776.00 | 337 707.00 | 200 069.00 | 537 776.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 569 482.00 | 353 425.00 | 216 057.00 | 569 482.00 |
BL Raw materials, supplies | 936.00 | | 936.00 | 936.00 |
BT Goods | 102 594.00 | 1 639.00 | 100 955.00 | 102 594.00 |
BX Customers and related accounts | 20 744.00 | | 20 744.00 | 20 744.00 |
BZ Other receivables | 60 055.00 | | 60 055.00 | 60 055.00 |
CF Cash and cash equivalents | 24 347.00 | | 24 347.00 | 24 347.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 208 676.00 | 1 639.00 | 207 037.00 | 208 676.00 |
CM Bond redemption premiums (IV) | | | 6.00 | |
CO Grand total (0 to V) | 778 158.00 | 355 064.00 | 423 094.00 | 778 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 540.00 | 5 000.00 | | 367 540.00 |
DH Retained earnings | -266 940.00 | -81 536.00 | | -266 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -301 784.00 | -185 405.00 | | -301 784.00 |
DK Regulated provisions | 200.00 | 87.00 | | 200.00 |
DL TOTAL (I) | -200 984.00 | -261 854.00 | | -200 984.00 |
DQ Provisions for Expenses | 18 691.00 | 18 454.00 | | 18 691.00 |
DR TOTAL (IV) | 18 691.00 | 18 454.00 | | 18 691.00 |
DX Trade payables and related accounts | 174 645.00 | 128 332.00 | | 174 645.00 |
DY Tax and social security liabilities | 38 663.00 | 43 953.00 | | 38 663.00 |
DZ Fixed asset liabilities and related accounts | 1 435.00 | | | 1 435.00 |
EA Other liabilities | 390 645.00 | 654 323.00 | | 390 645.00 |
EC TOTAL (IV) | 605 387.00 | 826 608.00 | | 605 387.00 |
EE Grand total (I to V) | 423 094.00 | 583 208.00 | | 423 094.00 |
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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 | 1 791 611.00 | | 1 791 611.00 | 1 791 611.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 791 611.00 | | 1 791 611.00 | 1 791 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 346.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 814 009.00 | |
FS Purchases of goods (including customs duties) | | | 1 435 122.00 | |
FT Inventory change (goods) | | | 131 490.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 263 006.00 | |
FX Taxes, duties, and similar payments | | | 6 940.00 | |
FY Salaries and Wages | | | 173 160.00 | |
FZ Social Security Contributions | | | 44 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 610.00 | |
GB Operating Expenses - Provisions | | | 18 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 639.00 | |
GE Other Expenses | | | 5 479.00 | |
GF Total Operating Expenses (II) | | | 2 121 089.00 | |
GG - OPERATING RESULT (I - II) | | | -307 080.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 226.00 | |
GR Interest and similar expenses | | | 4 555.00 | |
GU Total financial expenses (VI) | | | 4 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -311 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 324.00 | | | 324.00 |
HD Total exceptional income (VII) | 324.00 | | | 324.00 |
HE Exceptional expenses on management operations | | 2 866.00 | | |
HG Exceptional depreciation and provisions | | 87.00 | | |
HH Total exceptional expenses (VIII) | 437.00 | 2 953.00 | | 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | -2 953.00 | | -113.00 |
HK Income tax | -9 739.00 | -6 773.00 | | -9 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 814 559.00 | 2 281 461.00 | | 1 814 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 116 342.00 | 2 466 865.00 | | 2 116 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -301 784.00 | -185 405.00 | | -301 784.00 |
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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 | | 969.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 568 286.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 569 482.00 | |
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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 | 312 814.00 | 40 610.00 | | 312 814.00 |
PE DEPRECIATION Total including other intangible assets | 514.00 | 194.00 | | 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 301.00 | 40 417.00 | | 312 301.00 |
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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 | 437.00 | 324.00 | 87.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 18 454.00 | 18 691.00 | 18 454.00 | 18 454.00 |
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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 | | |
8B Suppliers and Related Accounts | 174 645.00 | 174 645.00 | | 174 645.00 |
8C Staff and Related Accounts | 20 304.00 | 20 304.00 | | 20 304.00 |
8D Social Security and Other Social Organizations | 15 600.00 | 15 600.00 | | 15 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 435.00 | 1 435.00 | | 1 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 667.00 | 19 667.00 | | 19 667.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 19 667.00 | 19 667.00 | | 19 667.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 15 414.00 | 15 414.00 | | 15 414.00 |
VI Group and Associates | 370 977.00 | 370 977.00 | | 370 977.00 |
VM Income taxes | 9 739.00 | 9 739.00 | | 9 739.00 |
VP Miscellaneous | 215.00 | 215.00 | | 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 759.00 | 2 759.00 | | 2 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 687.00 | 34 687.00 | | 34 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 799.00 | 80 799.00 | 10 000.00 | 90 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 387.00 | 605 387.00 | | 605 387.00 |
