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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 | 2 584.00 | 2 584.00 | | 2 584.00 |
AH Goodwill | 945 655.00 | 945 655.00 | | 945 655.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 25 364.00 | 22 599.00 | 2 765.00 | 25 364.00 |
AT Other tangible assets | 405 920.00 | 398 995.00 | 6 925.00 | 405 920.00 |
BJ TOTAL (I) | 1 379 523.00 | 1 369 833.00 | 9 690.00 | 1 379 523.00 |
BT Goods | 167 982.00 | 13 615.00 | 154 367.00 | 167 982.00 |
BX Customers and related accounts | 228.00 | | 228.00 | 228.00 |
BZ Other receivables | 107 743.00 | | 107 743.00 | 107 743.00 |
CF Cash and cash equivalents | 37 988.00 | | 37 988.00 | 37 988.00 |
CH Prepaid expenses | 33 939.00 | | 33 939.00 | 33 939.00 |
CJ TOTAL (II) | 347 880.00 | 13 615.00 | 334 265.00 | 347 880.00 |
CO Grand total (0 to V) | 1 727 402.00 | 1 383 448.00 | 343 954.00 | 1 727 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 033 770.00 | 821 530.00 | | 2 033 770.00 |
DB Share, merger, contribution premiums, etc. | | 7.00 | | |
DD Legal reserve (1) | 16 136.00 | 16 136.00 | | 16 136.00 |
DH Retained earnings | -655 639.00 | -313 548.00 | | -655 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 673 220.00 | -342 098.00 | | -1 673 220.00 |
DL TOTAL (I) | -278 953.00 | 182 027.00 | | -278 953.00 |
DQ Provisions for Expenses | 3 771.00 | 2 750.00 | | 3 771.00 |
DR TOTAL (IV) | 3 771.00 | 2 750.00 | | 3 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 202 603.00 | | |
DX Trade payables and related accounts | 356 601.00 | 142 107.00 | | 356 601.00 |
DY Tax and social security liabilities | 60 664.00 | 61 747.00 | | 60 664.00 |
EA Other liabilities | 201 872.00 | | | 201 872.00 |
EC TOTAL (IV) | 619 137.00 | 1 406 457.00 | | 619 137.00 |
EE Grand total (I to V) | 343 954.00 | 1 591 234.00 | | 343 954.00 |
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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 | 1 560 908.00 | | 1 560 908.00 | 1 560 908.00 |
FG Production sold - services | 722.00 | | 722.00 | 722.00 |
FJ Net sales | 1 561 631.00 | | 1 561 631.00 | 1 561 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 041.00 | |
FQ Other income | | | 1 799.00 | |
FR Total operating income (I) | | | 1 604 471.00 | |
FS Purchases of goods (including customs duties) | | | 1 409 701.00 | |
FT Inventory change (goods) | | | 4 486.00 | |
FW Other purchases and external expenses | | | 357 829.00 | |
FX Taxes, duties, and similar payments | | | -428.00 | |
FY Salaries and Wages | | | 142 098.00 | |
FZ Social Security Contributions | | | 53 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 072.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 771.00 | |
GE Other Expenses | | | 7 327.00 | |
GF Total Operating Expenses (II) | | | 2 025 757.00 | |
GG - OPERATING RESULT (I - II) | | | -421 287.00 | |
GR Interest and similar expenses | | | 4 769.00 | |
GU Total financial expenses (VI) | | | 4 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -426 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 25 868.00 | | | 25 868.00 |
HD Total exceptional income (VII) | 25 868.00 | | | 25 868.00 |
HF Exceptional expenses on capital transactions | 25 868.00 | | | 25 868.00 |
HG Exceptional depreciation and provisions | 1 247 165.00 | | | 1 247 165.00 |
HH Total exceptional expenses (VIII) | 1 273 033.00 | | | 1 273 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 247 165.00 | | | -1 247 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 630 338.00 | 1 657 219.00 | | 1 630 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 303 559.00 | 1 999 318.00 | | 3 303 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 673 220.00 | -342 098.00 | | -1 673 220.00 |
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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 | 1 369 215.00 | | 10 308.00 | 1 369 215.00 |
I4 DECREASES Grand Total | | | 1 379 523.00 | |
IO DECREASES Total including other intangible assets | | | 948 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 431 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 948 239.00 | | | 948 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 976.00 | | 10 308.00 | 420 976.00 |
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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 | 114 930.00 | 33 605.00 | | 114 930.00 |
PE DEPRECIATION Total including other intangible assets | 2 117.00 | 167.00 | | 2 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 813.00 | 33 438.00 | | 112 813.00 |
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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 | 2 750.00 | 3 771.00 | 2 750.00 | 2 750.00 |
6A on fixed assets – intangible | | 946 080.00 | 126.00 | |
6E on fixed assets – tangible | | 301 085.00 | 25 742.00 | |
6N Inventories and work in progress | 11 593.00 | 13 615.00 | 11 593.00 | 11 593.00 |
6T Receivables | 374.00 | 457.00 | 831.00 | 374.00 |
7B Total provisions for depreciation | 11 967.00 | 1 261 237.00 | 38 291.00 | 11 967.00 |
7C Grand total | 14 717.00 | 1 265 008.00 | 41 041.00 | 14 717.00 |
UE of which provisions and reversals: - Operating | | 17 843.00 | 15 174.00 | |
UJ - Exceptional | | 1 247 165.00 | 25 868.00 | |
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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 | 356 601.00 | 356 601.00 | | 356 601.00 |
8C Staff and Related Accounts | 16 835.00 | 16 835.00 | | 16 835.00 |
8D Social Security and Other Social Organizations | 41 236.00 | 41 236.00 | | 41 236.00 |
UX Other trade receivables | 228.00 | | | 228.00 |
UY Staff and related accounts | 210.00 | | | 210.00 |
VB VAT | 61 256.00 | | | 61 256.00 |
VI Group and Associates | 201 872.00 | 201 872.00 | | 201 872.00 |
VP Miscellaneous | 22 881.00 | | | 22 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 593.00 | 2 593.00 | | 2 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 397.00 | | | 23 397.00 |
VS Prepaid expenses | 33 939.00 | | | 33 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 910.00 | 141 910.00 | | 141 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 137.00 | 619 137.00 | | 619 137.00 |
