| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 87 265.00 | 21 753.00 | 65 513.00 | 87 265.00 |
AT Other tangible assets | 330 440.00 | 223 430.00 | 107 010.00 | 330 440.00 |
BH Other financial assets | 18 330.00 | | 18 330.00 | 18 330.00 |
BJ TOTAL (I) | 436 037.00 | 245 184.00 | 190 853.00 | 436 037.00 |
BL Raw materials, supplies | 1 430.00 | | 1 430.00 | 1 430.00 |
BT Goods | 137 421.00 | 3 442.00 | 133 979.00 | 137 421.00 |
BX Customers and related accounts | 710.00 | | 710.00 | 710.00 |
BZ Other receivables | 79 007.00 | | 79 007.00 | 79 007.00 |
CF Cash and cash equivalents | 17 976.00 | | 17 976.00 | 17 976.00 |
CH Prepaid expenses | 23 896.00 | | 23 896.00 | 23 896.00 |
CJ TOTAL (II) | 260 440.00 | 3 442.00 | 256 998.00 | 260 440.00 |
CO Grand total (0 to V) | 696 476.00 | 248 626.00 | 447 850.00 | 696 476.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 221 997.00 | 1 000.00 | | 2 221 997.00 |
DH Retained earnings | -1 777 782.00 | -1 053 872.00 | | -1 777 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -517 747.00 | -723 910.00 | | -517 747.00 |
DK Regulated provisions | 16 769.00 | 13 782.00 | | 16 769.00 |
DL TOTAL (I) | -56 763.00 | -1 763 000.00 | | -56 763.00 |
DQ Provisions for Expenses | 16 464.00 | 14 680.00 | | 16 464.00 |
DR TOTAL (IV) | 16 464.00 | 14 680.00 | | 16 464.00 |
DX Trade payables and related accounts | 197 999.00 | 158 007.00 | | 197 999.00 |
DY Tax and social security liabilities | 29 703.00 | 34 370.00 | | 29 703.00 |
DZ Fixed asset liabilities and related accounts | 3 965.00 | 1 368.00 | | 3 965.00 |
EA Other liabilities | 256 483.00 | 2 087 442.00 | | 256 483.00 |
EC TOTAL (IV) | 488 150.00 | 2 281 188.00 | | 488 150.00 |
EE Grand total (I to V) | 447 850.00 | 532 868.00 | | 447 850.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 150 831.00 | | 1 150 831.00 | 1 150 831.00 |
FG Production sold - services | 552.00 | | 552.00 | 552.00 |
FJ Net sales | 1 151 383.00 | | 1 151 383.00 | 1 151 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 886.00 | |
FQ Other income | | | 9 282.00 | |
FR Total operating income (I) | | | 1 194 551.00 | |
FS Purchases of goods (including customs duties) | | | 1 011 677.00 | |
FT Inventory change (goods) | | | 73 421.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 330 016.00 | |
FX Taxes, duties, and similar payments | | | 7 160.00 | |
FY Salaries and Wages | | | 151 010.00 | |
FZ Social Security Contributions | | | 45 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 442.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 464.00 | |
GE Other Expenses | | | 15 679.00 | |
GF Total Operating Expenses (II) | | | 1 692 274.00 | |
GG - OPERATING RESULT (I - II) | | | -497 723.00 | |
GL Other interest and similar income | | | 390.00 | |
GP Total financial income (V) | | | 390.00 | |
GR Interest and similar expenses | | | 17 427.00 | |
GU Total financial expenses (VI) | | | 17 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -514 760.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 17 531.00 | 92 107.00 | | 17 531.00 |
HD Total exceptional income (VII) | 17 531.00 | 92 107.00 | | 17 531.00 |
HF Exceptional expenses on capital transactions | 16 579.00 | | | 16 579.00 |
HG Exceptional depreciation and provisions | 3 938.00 | 263 146.00 | | 3 938.00 |
HH Total exceptional expenses (VIII) | 20 517.00 | 263 146.00 | | 20 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 987.00 | -171 039.00 | | -2 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 471.00 | 1 595 861.00 | | 1 212 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 730 218.00 | 2 319 771.00 | | 1 730 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -517 747.00 | -723 910.00 | | -517 747.00 |
| |
| 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 | 423 273.00 | | 12 764.00 | 423 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 330.00 | |
I4 DECREASES Grand Total | | | 436 037.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 941.00 | | 12 764.00 | 404 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 330.00 | | | 18 330.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 923.00 | 38 298.00 | | 59 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 923.00 | 38 297.00 | | 59 923.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 13 782.00 | 3 938.00 | 952.00 | 13 782.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 14 680.00 | 16 464.00 | 14 680.00 | 14 680.00 |
7C Grand total | 28 462.00 | 20 402.00 | 15 632.00 | 28 462.00 |
| |
| 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 | 197 999.00 | 197 999.00 | | 197 999.00 |
8C Staff and Related Accounts | 14 594.00 | 14 594.00 | | 14 594.00 |
8D Social Security and Other Social Organizations | 12 780.00 | 12 780.00 | | 12 780.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 965.00 | 3 965.00 | | 3 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464.00 | 464.00 | | 464.00 |
UT Other financial assets | 18 330.00 | | 18 330.00 | 18 330.00 |
UX Other trade receivables | 710.00 | 710.00 | | 710.00 |
UY Staff and related accounts | 651.00 | 651.00 | | 651.00 |
VB VAT | 36 386.00 | 36 386.00 | | 36 386.00 |
VI Group and Associates | 256 018.00 | 256 018.00 | | 256 018.00 |
VP Miscellaneous | 25 392.00 | 25 392.00 | | 25 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 167.00 | 2 167.00 | | 2 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 577.00 | 16 577.00 | | 16 577.00 |
VS Prepaid expenses | 23 896.00 | 23 896.00 | | 23 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 944.00 | 103 613.00 | 18 330.00 | 121 944.00 |
VW VAT | 162.00 | 162.00 | | 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 150.00 | 488 150.00 | | 488 150.00 |
