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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 | 12 303.00 | 10 927.00 | 1 375.00 | 12 303.00 |
AP Buildings | 49 212.00 | 49 212.00 | | 49 212.00 |
AR Technical installations, industrial equipment and tools | 173 977.00 | 173 977.00 | | 173 977.00 |
AT Other tangible assets | 627 555.00 | 624 250.00 | 3 305.00 | 627 555.00 |
BH Other financial assets | 47 500.00 | | 47 500.00 | 47 500.00 |
BJ TOTAL (I) | 910 546.00 | 858 366.00 | 52 181.00 | 910 546.00 |
BT Goods | 246 177.00 | 31 602.00 | 214 575.00 | 246 177.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 255 360.00 | | 255 360.00 | 255 360.00 |
CF Cash and cash equivalents | 21 064.00 | | 21 064.00 | 21 064.00 |
CH Prepaid expenses | 26 250.00 | | 26 250.00 | 26 250.00 |
CJ TOTAL (II) | 548 852.00 | 31 602.00 | 517 250.00 | 548 852.00 |
CO Grand total (0 to V) | 1 459 398.00 | 889 966.00 | 569 430.00 | 1 459 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 089 591.00 | 1 181 533.00 | | 2 089 591.00 |
DF Regulated reserves (1) | 74 707.00 | 74 707.00 | | 74 707.00 |
DH Retained earnings | -2 069 163.00 | -1 348 908.00 | | -2 069 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -869 856.00 | -720 254.00 | | -869 856.00 |
DK Regulated provisions | 62.00 | | | 62.00 |
DL TOTAL (I) | -774 658.00 | -812 923.00 | | -774 658.00 |
DP Provisions for Risks | 1 672.00 | 12 465.00 | | 1 672.00 |
DQ Provisions for Expenses | 73 361.00 | 56 669.00 | | 73 361.00 |
DR TOTAL (IV) | 75 034.00 | 69 134.00 | | 75 034.00 |
DU Loans and Debts from Credit Institutions (3) | | 123.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 216 362.00 | | |
DX Trade payables and related accounts | 252 566.00 | 1 274 589.00 | | 252 566.00 |
DY Tax and social security liabilities | 88 134.00 | 95 834.00 | | 88 134.00 |
DZ Fixed asset liabilities and related accounts | 1 092.00 | | | 1 092.00 |
EA Other liabilities | 927 263.00 | 80 285.00 | | 927 263.00 |
EB Prepaid income (2) | | 16 629.00 | | |
EC TOTAL (IV) | 1 269 055.00 | 1 683 822.00 | | 1 269 055.00 |
EE Grand total (I to V) | 569 430.00 | 940 033.00 | | 569 430.00 |
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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 | 2 416 336.00 | | 2 416 336.00 | 2 416 336.00 |
FJ Net sales | 2 416 336.00 | | 2 416 336.00 | 2 416 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 786.00 | |
FQ Other income | | | 61 671.00 | |
FR Total operating income (I) | | | 2 551 793.00 | |
FS Purchases of goods (including customs duties) | | | 2 189 158.00 | |
FT Inventory change (goods) | | | 48 091.00 | |
FW Other purchases and external expenses | | | 372 588.00 | |
FX Taxes, duties, and similar payments | | | 31 476.00 | |
FY Salaries and Wages | | | 353 039.00 | |
FZ Social Security Contributions | | | 92 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 798.00 | |
GB Operating Expenses - Provisions | | | 75 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 602.00 | |
GE Other Expenses | | | 63 474.00 | |
GF Total Operating Expenses (II) | | | 3 291 237.00 | |
GG - OPERATING RESULT (I - II) | | | -739 444.00 | |
GR Interest and similar expenses | | | 2 212.00 | |
GU Total financial expenses (VI) | | | 2 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -741 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 376.00 | | |
HC Reversals of provisions and transfers of expenses | 21 987.00 | 36 371.00 | | 21 987.00 |
HD Total exceptional income (VII) | 21 987.00 | 62 747.00 | | 21 987.00 |
HE Exceptional expenses on management operations | 150 125.00 | 145 615.00 | | 150 125.00 |
HF Exceptional expenses on capital transactions | | 36 371.00 | | |
HG Exceptional depreciation and provisions | 62.00 | 4 186.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 150 187.00 | 186 172.00 | | 150 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 200.00 | -123 425.00 | | -128 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 573 780.00 | 2 967 889.00 | | 2 573 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 443 636.00 | 3 688 144.00 | | 3 443 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -869 856.00 | -720 254.00 | | -869 856.00 |
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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 | 887 055.00 | 91 729.00 | 23 491.00 | 887 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 500.00 | |
I4 DECREASES Grand Total | 91 729.00 | | 910 546.00 | 91 729.00 |
IO DECREASES Total including other intangible assets | | | 12 303.00 | |
IY DECREASES Total Tangible Fixed Assets | 91 729.00 | | 850 744.00 | 91 729.00 |
KD ACQUISITIONS Total including other intangible assets | 12 303.00 | | | 12 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 836 548.00 | 91 729.00 | 14 197.00 | 836 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 206.00 | | 9 294.00 | 38 206.00 |
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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 | 695 062.00 | 34 717.00 | | 695 062.00 |
PE DEPRECIATION Total including other intangible assets | 10 008.00 | 919.00 | | 10 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 054.00 | 33 798.00 | | 685 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 62.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 69 134.00 | 75 034.00 | 69 134.00 | 69 134.00 |
6E on fixed assets – tangible | 161 502.00 | | 21 987.00 | 161 502.00 |
6N Inventories and work in progress | 4 186.00 | 31 602.00 | 4 186.00 | 4 186.00 |
6X Other provisions for depreciation | 466.00 | | 466.00 | 466.00 |
7B Total provisions for depreciation | 166 154.00 | 31 602.00 | 26 639.00 | 166 154.00 |
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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 | 252 566.00 | 252 566.00 | | 252 566.00 |
8C Staff and Related Accounts | 52 729.00 | 52 729.00 | | 52 729.00 |
8D Social Security and Other Social Organizations | 32 818.00 | 32 818.00 | | 32 818.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 092.00 | 1 092.00 | | 1 092.00 |
UT Other financial assets | 47 500.00 | | 47 500.00 | 47 500.00 |
UY Staff and related accounts | 7 605.00 | 7 605.00 | | 7 605.00 |
VB VAT | 144 961.00 | 144 961.00 | | 144 961.00 |
VI Group and Associates | 927 263.00 | 927 263.00 | | 927 263.00 |
VP Miscellaneous | 64 636.00 | 64 636.00 | | 64 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 587.00 | 2 587.00 | | 2 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 158.00 | 38 158.00 | | 38 158.00 |
VS Prepaid expenses | 26 250.00 | 26 250.00 | | 26 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 110.00 | 281 610.00 | 47 500.00 | 329 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 269 055.00 | 1 269 055.00 | | 1 269 055.00 |
