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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 | | | | |
AH Goodwill | 3 152 000.00 | 2 404 582.00 | 747 418.00 | 3 152 000.00 |
AR Technical installations, industrial equipment and tools | 8 698.00 | 434.00 | 8 264.00 | 8 698.00 |
AT Other tangible assets | 1 222 594.00 | 789 096.00 | 433 498.00 | 1 222 594.00 |
AX Advances and down payments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 383 292.00 | 3 194 112.00 | 1 189 179.00 | 4 383 292.00 |
BL Raw materials, supplies | 1 014.00 | | 1 014.00 | 1 014.00 |
BT Goods | 286 893.00 | 6 720.00 | 280 173.00 | 286 893.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 313.00 | | 9 313.00 | 9 313.00 |
BZ Other receivables | 174 417.00 | | 174 417.00 | 174 417.00 |
CF Cash and cash equivalents | 32 425.00 | | 32 425.00 | 32 425.00 |
CH Prepaid expenses | 2 979.00 | | 2 979.00 | 2 979.00 |
CJ TOTAL (II) | 507 040.00 | 6 720.00 | 500 320.00 | 507 040.00 |
CO Grand total (0 to V) | 4 890 331.00 | 3 200 832.00 | 1 689 499.00 | 4 890 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 005.00 | 1 120 000.00 | | 640 005.00 |
DD Legal reserve (1) | 157 284.00 | 157 284.00 | | 157 284.00 |
DF Regulated reserves (1) | 373 153.00 | | | 373 153.00 |
DH Retained earnings | | -2 067.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 215 936.00 | -104 775.00 | | -1 215 936.00 |
DL TOTAL (I) | -45 494.00 | 1 170 442.00 | | -45 494.00 |
DP Provisions for Risks | | 44 000.00 | | |
DQ Provisions for Expenses | 12 689.00 | 1 668.00 | | 12 689.00 |
DR TOTAL (IV) | 12 689.00 | 45 668.00 | | 12 689.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 387.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 468 855.00 | | |
DX Trade payables and related accounts | 349 791.00 | 303 478.00 | | 349 791.00 |
DY Tax and social security liabilities | 107 943.00 | 76 022.00 | | 107 943.00 |
DZ Fixed asset liabilities and related accounts | 20 814.00 | | | 20 814.00 |
EA Other liabilities | 1 243 755.00 | 39 345.00 | | 1 243 755.00 |
EC TOTAL (IV) | 1 722 304.00 | 905 088.00 | | 1 722 304.00 |
EE Grand total (I to V) | 1 689 499.00 | 2 121 198.00 | | 1 689 499.00 |
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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 | 4 016 088.00 | | 4 016 088.00 | 4 016 088.00 |
FG Production sold - services | 14 394.00 | | 14 394.00 | 14 394.00 |
FJ Net sales | 4 030 482.00 | | 4 030 482.00 | 4 030 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 468.00 | |
FQ Other income | | | 11 665.00 | |
FR Total operating income (I) | | | 4 148 615.00 | |
FS Purchases of goods (including customs duties) | | | 3 458 452.00 | |
FT Inventory change (goods) | | | -45 389.00 | |
FV Inventory change (raw materials and supplies) | | | -1 014.00 | |
FW Other purchases and external expenses | | | 562 244.00 | |
FX Taxes, duties, and similar payments | | | 27 597.00 | |
FY Salaries and Wages | | | 282 535.00 | |
FZ Social Security Contributions | | | 96 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 588.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 689.00 | |
GE Other Expenses | | | 9 664.00 | |
GF Total Operating Expenses (II) | | | 4 462 189.00 | |
GG - OPERATING RESULT (I - II) | | | -313 574.00 | |
GL Other interest and similar income | | | 2 079.00 | |
GP Total financial income (V) | | | 2 079.00 | |
GR Interest and similar expenses | | | 6 008.00 | |
GU Total financial expenses (VI) | | | 6 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -317 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 88 647.00 | | | 88 647.00 |
HD Total exceptional income (VII) | 88 647.00 | | | 88 647.00 |
HE Exceptional expenses on management operations | 37 739.00 | | | 37 739.00 |
HF Exceptional expenses on capital transactions | 105 959.00 | | | 105 959.00 |
HG Exceptional depreciation and provisions | 853 582.00 | | | 853 582.00 |
HH Total exceptional expenses (VIII) | 997 281.00 | | | 997 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -908 634.00 | | | -908 634.00 |
HK Income tax | -10 200.00 | | | -10 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 239 342.00 | 5 014 024.00 | | 4 239 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 455 278.00 | 5 118 799.00 | | 5 455 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 215 936.00 | -104 775.00 | | -1 215 936.00 |
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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 | 5 482 258.00 | | 424 894.00 | 5 482 258.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 245.00 | | |
I4 DECREASES Grand Total | | 1 523 861.00 | 4 383 292.00 | |
IO DECREASES Total including other intangible assets | | 9 913.00 | 3 152 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 491 702.00 | 1 231 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 161 913.00 | | | 3 161 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 298 099.00 | | 424 894.00 | 2 298 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 245.00 | | | 22 245.00 |
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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 | 2 150 438.00 | 50 402.00 | 1 411 309.00 | 2 150 438.00 |
PE DEPRECIATION Total including other intangible assets | 7 155.00 | | 7 155.00 | 7 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 143 283.00 | 50 402.00 | 1 404 154.00 | 2 143 283.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 45 668.00 | 12 689.00 | 45 668.00 | 45 668.00 |
6A on fixed assets – intangible | 1 551 000.00 | 853 582.00 | | 1 551 000.00 |
6N Inventories and work in progress | | 6 720.00 | | |
6T Receivables | 3 870.00 | 1 868.00 | 5 738.00 | 3 870.00 |
7B Total provisions for depreciation | 1 554 870.00 | 862 170.00 | 5 738.00 | 1 554 870.00 |
7C Grand total | 1 600 538.00 | 874 860.00 | 51 406.00 | 1 600 538.00 |
UE of which provisions and reversals: - Operating | | 21 277.00 | 51 406.00 | |
UJ - Exceptional | | 853 582.00 | | |
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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 | 349 791.00 | 349 791.00 | | 349 791.00 |
8C Staff and Related Accounts | 35 537.00 | 35 537.00 | | 35 537.00 |
8D Social Security and Other Social Organizations | 52 338.00 | 52 338.00 | | 52 338.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 814.00 | 20 814.00 | | 20 814.00 |
UX Other trade receivables | 9 313.00 | | | 9 313.00 |
UY Staff and related accounts | 88.00 | | | 88.00 |
VB VAT | 38 577.00 | | | 38 577.00 |
VC Group and associates | 70 863.00 | | | 70 863.00 |
VI Group and Associates | 1 243 755.00 | 1 243 755.00 | | 1 243 755.00 |
VP Miscellaneous | 5 626.00 | | | 5 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 068.00 | 20 068.00 | | 20 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 262.00 | | | 59 262.00 |
VS Prepaid expenses | 2 979.00 | | | 2 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 708.00 | 186 708.00 | | 186 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 722 304.00 | 1 722 304.00 | | 1 722 304.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
