| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 196.00 | 121.00 | 75.00 | 196.00 |
AH Goodwill | 496 370.00 | 496 370.00 | | 496 370.00 |
AR Technical installations, industrial equipment and tools | 136 700.00 | 35 866.00 | 100 834.00 | 136 700.00 |
AT Other tangible assets | 651 423.00 | 548 113.00 | 103 310.00 | 651 423.00 |
BH Other financial assets | 35 986.00 | | 35 986.00 | 35 986.00 |
BJ TOTAL (I) | 1 320 675.00 | 1 080 470.00 | 240 205.00 | 1 320 675.00 |
BT Goods | 123 279.00 | 14 231.00 | 109 048.00 | 123 279.00 |
BX Customers and related accounts | 4 394.00 | | 4 394.00 | 4 394.00 |
BZ Other receivables | 421 122.00 | | 421 122.00 | 421 122.00 |
CF Cash and cash equivalents | 18 387.00 | | 18 387.00 | 18 387.00 |
CH Prepaid expenses | 20 161.00 | | 20 161.00 | 20 161.00 |
CJ TOTAL (II) | 587 343.00 | 14 231.00 | 573 112.00 | 587 343.00 |
CO Grand total (0 to V) | 1 908 018.00 | 1 094 701.00 | 813 317.00 | 1 908 018.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 616 021.00 | 578 205.00 | | 1 616 021.00 |
DF Regulated reserves (1) | 232 657.00 | 232 657.00 | | 232 657.00 |
DH Retained earnings | -1 809 310.00 | -666 451.00 | | -1 809 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -733 077.00 | -1 142 858.00 | | -733 077.00 |
DK Regulated provisions | 99.00 | | | 99.00 |
DL TOTAL (I) | -693 610.00 | -998 448.00 | | -693 610.00 |
DP Provisions for Risks | 129 560.00 | 129 560.00 | | 129 560.00 |
DQ Provisions for Expenses | 18 121.00 | 7 585.00 | | 18 121.00 |
DR TOTAL (IV) | 147 681.00 | 137 146.00 | | 147 681.00 |
DU Loans and Debts from Credit Institutions (3) | | 134 331.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 346 127.00 | | |
DX Trade payables and related accounts | 303 023.00 | 1 844 444.00 | | 303 023.00 |
DY Tax and social security liabilities | 104 751.00 | 71 669.00 | | 104 751.00 |
DZ Fixed asset liabilities and related accounts | 17 080.00 | 13 391.00 | | 17 080.00 |
EA Other liabilities | 934 393.00 | 75 743.00 | | 934 393.00 |
EB Prepaid income (2) | | 4 437.00 | | |
EC TOTAL (IV) | 1 359 246.00 | 2 490 143.00 | | 1 359 246.00 |
EE Grand total (I to V) | 813 317.00 | 1 628 841.00 | | 813 317.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 445 244.00 | | 2 445 244.00 | 2 445 244.00 |
FG Production sold - services | 13 309.00 | | 13 309.00 | 13 309.00 |
FJ Net sales | 2 458 553.00 | | 2 458 553.00 | 2 458 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 213.00 | |
FQ Other income | | | 123 314.00 | |
FR Total operating income (I) | | | 2 593 080.00 | |
FS Purchases of goods (including customs duties) | | | 1 905 132.00 | |
FT Inventory change (goods) | | | 190 713.00 | |
FW Other purchases and external expenses | | | 327 138.00 | |
FX Taxes, duties, and similar payments | | | 16 833.00 | |
FY Salaries and Wages | | | 244 513.00 | |
FZ Social Security Contributions | | | 65 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 529.00 | |
GB Operating Expenses - Provisions | | | 18 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 231.00 | |
GE Other Expenses | | | 480 550.00 | |
GF Total Operating Expenses (II) | | | 3 325 482.00 | |
GG - OPERATING RESULT (I - II) | | | -732 402.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 779.00 | |
GU Total financial expenses (VI) | | | 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -732 979.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 629.00 | | |
HD Total exceptional income (VII) | 592.00 | 22 629.00 | | 592.00 |
HH Total exceptional expenses (VIII) | 691.00 | 354 905.00 | | 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | -332 276.00 | | -99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 593 874.00 | 2 956 072.00 | | 2 593 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 326 951.00 | 4 098 930.00 | | 3 326 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -733 077.00 | -1 142 858.00 | | -733 077.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 993.00 | | | 1 993.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 166 665.00 | 62 529.00 | | 166 665.00 |
PE DEPRECIATION Total including other intangible assets | 82.00 | 39.00 | | 82.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 584.00 | 62 491.00 | | 166 584.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 691.00 | 592.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 137 146.00 | 18 121.00 | 7 585.00 | 137 146.00 |
7C Grand total | 137 146.00 | 18 811.00 | 8 177.00 | 137 146.00 |
| |
| 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 | 303 023.00 | 303 023.00 | | 303 023.00 |
8C Staff and Related Accounts | 36 784.00 | 36 784.00 | | 36 784.00 |
8D Social Security and Other Social Organizations | 28 018.00 | 28 018.00 | | 28 018.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 080.00 | 17 080.00 | | 17 080.00 |
UT Other financial assets | 35 986.00 | | 35 986.00 | 35 986.00 |
UX Other trade receivables | 4 394.00 | 4 394.00 | | 4 394.00 |
UY Staff and related accounts | 1 157.00 | 1 157.00 | | 1 157.00 |
VB VAT | 25 923.00 | 25 923.00 | | 25 923.00 |
VC Group and associates | 99 286.00 | 99 286.00 | | 99 286.00 |
VI Group and Associates | 934 393.00 | 934 393.00 | | 934 393.00 |
VN Other taxes, similar payments | 20 183.00 | 20 183.00 | | 20 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 587.00 | 5 587.00 | | 5 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 573.00 | 274 573.00 | | 274 573.00 |
VS Prepaid expenses | 20 161.00 | 20 161.00 | | 20 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 663.00 | 445 677.00 | 35 986.00 | 481 663.00 |
VW VAT | 34 361.00 | 34 361.00 | | 34 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 359 246.00 | 1 359 246.00 | | 1 359 246.00 |
