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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 | 1 985.00 | 290.00 | 1 695.00 | 1 985.00 |
AH Goodwill | 191 925.00 | 191 925.00 | | 191 925.00 |
AR Technical installations, industrial equipment and tools | 78 367.00 | 75 573.00 | 2 794.00 | 78 367.00 |
AT Other tangible assets | 1 014 042.00 | 999 748.00 | 14 294.00 | 1 014 042.00 |
BJ TOTAL (I) | 1 286 319.00 | 1 267 536.00 | 18 784.00 | 1 286 319.00 |
BT Goods | 173 503.00 | | 173 503.00 | 173 503.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 243.00 | | 1 243.00 | 1 243.00 |
BZ Other receivables | 105 991.00 | | 105 991.00 | 105 991.00 |
CF Cash and cash equivalents | 72 096.00 | | 72 096.00 | 72 096.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 352 833.00 | | 352 833.00 | 352 833.00 |
CO Grand total (0 to V) | 1 639 152.00 | 1 267 536.00 | 371 616.00 | 1 639 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 677 230.00 | 15 000.00 | | 677 230.00 |
DB Share, merger, contribution premiums, etc. | | 147 529.00 | | |
DH Retained earnings | -1 273.00 | | | -1 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -978 263.00 | -148 802.00 | | -978 263.00 |
DL TOTAL (I) | -302 305.00 | 13 727.00 | | -302 305.00 |
DQ Provisions for Expenses | 17 529.00 | | | 17 529.00 |
DR TOTAL (IV) | 17 529.00 | | | 17 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 687 218.00 | | |
DX Trade payables and related accounts | 489 511.00 | 205 216.00 | | 489 511.00 |
DY Tax and social security liabilities | 67 138.00 | 55 181.00 | | 67 138.00 |
EA Other liabilities | 99 744.00 | 4 076.00 | | 99 744.00 |
EC TOTAL (IV) | 656 393.00 | 951 690.00 | | 656 393.00 |
EE Grand total (I to V) | 371 616.00 | 965 417.00 | | 371 616.00 |
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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 | 2 837 839.00 | | 2 837 839.00 | 2 837 839.00 |
FG Production sold - services | 3 258.00 | | 3 258.00 | 3 258.00 |
FJ Net sales | 2 841 097.00 | | 2 841 097.00 | 2 841 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 592.00 | |
FQ Other income | | | 4 689.00 | |
FR Total operating income (I) | | | 2 901 377.00 | |
FS Purchases of goods (including customs duties) | | | 2 385 401.00 | |
FT Inventory change (goods) | | | -14 485.00 | |
FW Other purchases and external expenses | | | 449 028.00 | |
FX Taxes, duties, and similar payments | | | 19 386.00 | |
FY Salaries and Wages | | | 187 730.00 | |
FZ Social Security Contributions | | | 69 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 406.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 529.00 | |
GE Other Expenses | | | 21 047.00 | |
GF Total Operating Expenses (II) | | | 3 203 898.00 | |
GG - OPERATING RESULT (I - II) | | | -302 521.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 1 794.00 | |
GU Total financial expenses (VI) | | | 1 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -304 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 270.00 | | | 1 270.00 |
HC Reversals of provisions and transfers of expenses | 51 096.00 | | | 51 096.00 |
HD Total exceptional income (VII) | 52 366.00 | | | 52 366.00 |
HF Exceptional expenses on capital transactions | 52 355.00 | | | 52 355.00 |
HG Exceptional depreciation and provisions | 674 010.00 | | | 674 010.00 |
HH Total exceptional expenses (VIII) | 726 365.00 | | | 726 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -673 999.00 | | | -673 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 953 794.00 | 2 986 839.00 | | 2 953 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 932 057.00 | 3 135 641.00 | | 3 932 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -978 263.00 | -148 802.00 | | -978 263.00 |
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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 | 1 264 947.00 | | 22 642.00 | 1 264 947.00 |
I4 DECREASES Grand Total | | 1 270.00 | 1 286 319.00 | |
IO DECREASES Total including other intangible assets | | | 193 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 270.00 | 1 092 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 991.00 | | 1 920.00 | 191 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 072 957.00 | | 20 722.00 | 1 072 957.00 |
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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 | 572 848.00 | 67 134.00 | 11.00 | 572 848.00 |
PE DEPRECIATION Total including other intangible assets | 65.00 | 224.00 | | 65.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 783.00 | 66 910.00 | 11.00 | 572 783.00 |
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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 | | 17 529.00 | | |
6A on fixed assets – intangible | | 191 925.00 | | |
6E on fixed assets – tangible | | 482 084.00 | 46 445.00 | |
6T Receivables | 3 090.00 | 1 406.00 | 4 496.00 | 3 090.00 |
6X Other provisions for depreciation | 4 651.00 | | 4 651.00 | 4 651.00 |
7B Total provisions for depreciation | 7 741.00 | 675 415.00 | 55 592.00 | 7 741.00 |
7C Grand total | 7 741.00 | 692 944.00 | 55 592.00 | 7 741.00 |
UE of which provisions and reversals: - Operating | | 18 934.00 | 4 496.00 | |
UJ - Exceptional | | 674 010.00 | 51 096.00 | |
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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 | 489 511.00 | 489 511.00 | | 489 511.00 |
8C Staff and Related Accounts | 25 985.00 | 25 985.00 | | 25 985.00 |
8D Social Security and Other Social Organizations | 37 795.00 | 37 795.00 | | 37 795.00 |
UX Other trade receivables | 1 243.00 | | | 1 243.00 |
UZ Social Security, other social security organizations | 770.00 | | | 770.00 |
VB VAT | 46 496.00 | | | 46 496.00 |
VI Group and Associates | 99 744.00 | 99 744.00 | | 99 744.00 |
VP Miscellaneous | 20 865.00 | | | 20 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 702.00 | 2 702.00 | | 2 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 860.00 | | | 37 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 234.00 | 107 234.00 | | 107 234.00 |
VW VAT | 658.00 | 658.00 | | 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 393.00 | 656 393.00 | | 656 393.00 |
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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 | 7.00 | | | 7.00 |
