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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 | 920.00 | 920.00 | | 920.00 |
AR Technical installations, industrial equipment and tools | 68 463.00 | 44 384.00 | 24 079.00 | 68 463.00 |
AT Other tangible assets | 125 673.00 | 52 002.00 | 73 671.00 | 125 673.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 201 056.00 | 97 306.00 | 103 750.00 | 201 056.00 |
BP Services in progress | 484 965.00 | | 484 965.00 | 484 965.00 |
BT Goods | 1 231 476.00 | | 1 231 476.00 | 1 231 476.00 |
BX Customers and related accounts | 113 997.00 | 25 196.00 | 88 801.00 | 113 997.00 |
BZ Other receivables | 39 069.00 | 14 209.00 | 24 860.00 | 39 069.00 |
CF Cash and cash equivalents | 6 686.00 | | 6 686.00 | 6 686.00 |
CH Prepaid expenses | 2 746.00 | | 2 746.00 | 2 746.00 |
CJ TOTAL (II) | 1 878 938.00 | 39 405.00 | 1 839 533.00 | 1 878 938.00 |
CO Grand total (0 to V) | 2 079 995.00 | 136 711.00 | 1 943 284.00 | 2 079 995.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CR Shares due in more than one year | 2 254.00 | | | 2 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 895 000.00 | 895 000.00 | | 895 000.00 |
DD Legal reserve (1) | 394.00 | | | 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -577 785.00 | 394.00 | | -577 785.00 |
DL TOTAL (I) | 317 609.00 | 895 394.00 | | 317 609.00 |
DU Loans and Debts from Credit Institutions (3) | 326 583.00 | 339 201.00 | | 326 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 069 501.00 | 761 249.00 | | 1 069 501.00 |
DX Trade payables and related accounts | 71 503.00 | 91 364.00 | | 71 503.00 |
DY Tax and social security liabilities | 73 207.00 | 84 826.00 | | 73 207.00 |
EA Other liabilities | 84 880.00 | 26 539.00 | | 84 880.00 |
EC TOTAL (IV) | 1 625 675.00 | 1 303 179.00 | | 1 625 675.00 |
EE Grand total (I to V) | 1 943 284.00 | 2 198 573.00 | | 1 943 284.00 |
EG Accrued income and payables due within one year | 1 411 727.00 | 1 060 976.00 | | 1 411 727.00 |
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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 | 1 093 914.00 | | 1 093 914.00 | 1 093 914.00 |
FG Production sold - services | 171 494.00 | | 171 494.00 | 171 494.00 |
FJ Net sales | 1 265 408.00 | | 1 265 408.00 | 1 265 408.00 |
FM Inventory production | | | -43 706.00 | |
FO Operating subsidies | | | 6 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FR Total operating income (I) | | | 1 229 474.00 | |
FS Purchases of goods (including customs duties) | | | 1 136 813.00 | |
FT Inventory change (goods) | | | 159 880.00 | |
FW Other purchases and external expenses | | | 195 724.00 | |
FX Taxes, duties, and similar payments | | | 23 779.00 | |
FY Salaries and Wages | | | 174 059.00 | |
FZ Social Security Contributions | | | 57 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 405.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 1 814 246.00 | |
GG - OPERATING RESULT (I - II) | | | -584 772.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 20 634.00 | |
GU Total financial expenses (VI) | | | 20 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -605 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 071.00 | 48 914.00 | | 36 071.00 |
HB Exceptional income from capital transactions | | 11 518.00 | | |
HD Total exceptional income (VII) | 36 071.00 | 60 432.00 | | 36 071.00 |
HE Exceptional expenses on management operations | 5 329.00 | 8 856.00 | | 5 329.00 |
HF Exceptional expenses on capital transactions | 3 274.00 | 11 509.00 | | 3 274.00 |
HH Total exceptional expenses (VIII) | 8 603.00 | 20 365.00 | | 8 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 468.00 | 40 068.00 | | 27 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 698.00 | 2 621 877.00 | | 1 265 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 843 484.00 | 2 621 483.00 | | 1 843 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -577 785.00 | 394.00 | | -577 785.00 |
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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 | 193 693.00 | | 10 855.00 | 193 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 3 491.00 | 201 057.00 | |
IO DECREASES Total including other intangible assets | | | 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 491.00 | 194 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 920.00 | | | 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 773.00 | | 10 855.00 | 186 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 70 198.00 | 27 325.00 | 217.00 | 70 198.00 |
PE DEPRECIATION Total including other intangible assets | 803.00 | 117.00 | | 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 395.00 | 27 208.00 | 217.00 | 69 395.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 71 503.00 | 71 503.00 | | 71 503.00 |
8C Staff and Related Accounts | 19 202.00 | 19 202.00 | | 19 202.00 |
8D Social Security and Other Social Organizations | 20 988.00 | 20 988.00 | | 20 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 880.00 | 84 880.00 | | 84 880.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 84 070.00 | 84 070.00 | | 84 070.00 |
VA Doubtful or disputed receivables | 29 927.00 | 29 927.00 | | 29 927.00 |
VB VAT | 22 811.00 | 22 811.00 | | 22 811.00 |
VG Loans with a maturity of up to one year at origin | 104 488.00 | 104 488.00 | | 104 488.00 |
VH Loans with a maturity of more than one year at origin | 222 095.00 | 8 147.00 | 213 948.00 | 222 095.00 |
VI Group and Associates | 869 501.00 | 869 501.00 | | 869 501.00 |
VK Loans repaid during the year | 14 831.00 | | | 14 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 620.00 | 8 620.00 | | 8 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 258.00 | 16 258.00 | | 16 258.00 |
VS Prepaid expenses | 2 746.00 | 2 746.00 | | 2 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 812.00 | 161 812.00 | | 161 812.00 |
VW VAT | 24 398.00 | 24 398.00 | | 24 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 625 675.00 | 1 411 727.00 | 213 948.00 | 1 625 675.00 |
