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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 | 2 265.00 | 2 113.00 | 152.00 | 2 265.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 70 221.00 | 67 592.00 | 2 628.00 | 70 221.00 |
AT Other tangible assets | 664 183.00 | 458 285.00 | 205 898.00 | 664 183.00 |
BH Other financial assets | 46 467.00 | | 46 467.00 | 46 467.00 |
BJ TOTAL (I) | 823 135.00 | 527 990.00 | 295 145.00 | 823 135.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 24 080.00 | 5 234.00 | 18 845.00 | 24 080.00 |
BZ Other receivables | 13 641.00 | | 13 641.00 | 13 641.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 38 164.00 | 5 234.00 | 32 929.00 | 38 164.00 |
CO Grand total (0 to V) | 861 299.00 | 533 225.00 | 328 074.00 | 861 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 475.00 | 9 475.00 | | 9 475.00 |
DD Legal reserve (1) | 948.00 | 948.00 | | 948.00 |
DF Regulated reserves (1) | 1 232.00 | 242 596.00 | | 1 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -652 654.00 | -241 363.00 | | -652 654.00 |
DK Regulated provisions | 560.00 | 178.00 | | 560.00 |
DL TOTAL (I) | -640 439.00 | 11 833.00 | | -640 439.00 |
DQ Provisions for Expenses | 122 765.00 | 13 335.00 | | 122 765.00 |
DR TOTAL (IV) | 122 765.00 | 13 335.00 | | 122 765.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 829.00 | 1 829.00 | | 1 829.00 |
DX Trade payables and related accounts | 31 644.00 | 187 970.00 | | 31 644.00 |
DY Tax and social security liabilities | 36 452.00 | 63 618.00 | | 36 452.00 |
DZ Fixed asset liabilities and related accounts | | 4 475.00 | | |
EA Other liabilities | 775 740.00 | 363 824.00 | | 775 740.00 |
EC TOTAL (IV) | 845 748.00 | 621 717.00 | | 845 748.00 |
EE Grand total (I to V) | 328 074.00 | 646 885.00 | | 328 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | | | 82.00 |
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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 | 333 056.00 | | 333 056.00 | 333 056.00 |
FG Production sold - services | 110 802.00 | | 110 802.00 | 110 802.00 |
FJ Net sales | 443 858.00 | | 443 858.00 | 443 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 594 018.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 1 038 201.00 | |
FS Purchases of goods (including customs duties) | | | 63 846.00 | |
FT Inventory change (goods) | | | 220 925.00 | |
FV Inventory change (raw materials and supplies) | | | 585.00 | |
FW Other purchases and external expenses | | | 445 141.00 | |
FX Taxes, duties, and similar payments | | | 2 604.00 | |
FY Salaries and Wages | | | 201 323.00 | |
FZ Social Security Contributions | | | 41 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 075.00 | |
GB Operating Expenses - Provisions | | | 26 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 292.00 | |
GF Total Operating Expenses (II) | | | 1 035 044.00 | |
GG - OPERATING RESULT (I - II) | | | 3 157.00 | |
GR Interest and similar expenses | | | 5 369.00 | |
GU Total financial expenses (VI) | | | 5 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 142.00 | | |
HC Reversals of provisions and transfers of expenses | 586 291.00 | 32 317.00 | | 586 291.00 |
HD Total exceptional income (VII) | 586 291.00 | 52 459.00 | | 586 291.00 |
HE Exceptional expenses on management operations | 515 255.00 | | | 515 255.00 |
HF Exceptional expenses on capital transactions | 30 075.00 | 20 138.00 | | 30 075.00 |
HG Exceptional depreciation and provisions | 695 623.00 | 501.00 | | 695 623.00 |
HH Total exceptional expenses (VIII) | 1 240 952.00 | 20 640.00 | | 1 240 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -654 661.00 | 31 819.00 | | -654 661.00 |
HK Income tax | -4 219.00 | -9 212.00 | | -4 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 624 493.00 | 3 142 080.00 | | 1 624 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 277 147.00 | 3 383 444.00 | | 2 277 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -652 654.00 | -241 363.00 | | -652 654.00 |
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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 | 820 750.00 | | 2 385.00 | 820 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 467.00 | |
I4 DECREASES Grand Total | | | 823 135.00 | |
IO DECREASES Total including other intangible assets | | | 42 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 734 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 265.00 | | | 42 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 018.00 | | 2 385.00 | 732 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 467.00 | | | 46 467.00 |
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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 | 499 966.00 | 30 138.00 | | 499 966.00 |
PE DEPRECIATION Total including other intangible assets | 2 050.00 | 63.00 | | 2 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 916.00 | 30 075.00 | | 497 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 335.00 | 455 300.00 | 345 870.00 | 13 335.00 |
7C Grand total | 13 335.00 | 455 300.00 | 345 870.00 | 13 335.00 |
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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 | 1 829.00 | 1 829.00 | | 1 829.00 |
8B Suppliers and Related Accounts | 31 644.00 | 31 644.00 | | 31 644.00 |
8C Staff and Related Accounts | 21 437.00 | 21 437.00 | | 21 437.00 |
8D Social Security and Other Social Organizations | 12 329.00 | 12 329.00 | | 12 329.00 |
UT Other financial assets | 46 467.00 | | 46 467.00 | 46 467.00 |
UX Other trade receivables | 17 389.00 | 17 389.00 | | 17 389.00 |
UY Staff and related accounts | 925.00 | 925.00 | | 925.00 |
VA Doubtful or disputed receivables | 6 691.00 | 6 691.00 | | 6 691.00 |
VB VAT | 4 383.00 | 4 383.00 | | 4 383.00 |
VC Group and associates | 4 219.00 | 4 219.00 | | 4 219.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 775 740.00 | 775 740.00 | | 775 740.00 |
VP Miscellaneous | 3 935.00 | 3 935.00 | | 3 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 493.00 | 1 493.00 | | 1 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179.00 | 179.00 | | 179.00 |
VS Prepaid expenses | 443.00 | 443.00 | | 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 630.00 | 38 164.00 | 46 467.00 | 84 630.00 |
VW VAT | 1 193.00 | 1 193.00 | | 1 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 748.00 | 845 748.00 | | 845 748.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
