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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 152 450.00 | 1 196 231.00 | 956 219.00 | 2 152 450.00 |
AR Technical installations, industrial equipment and tools | 97 086.00 | 80 203.00 | 16 883.00 | 97 086.00 |
AT Other tangible assets | 1 130 310.00 | 951 977.00 | 178 332.00 | 1 130 310.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 19 435.00 | | 19 435.00 | 19 435.00 |
BJ TOTAL (I) | 3 399 281.00 | 2 228 411.00 | 1 170 870.00 | 3 399 281.00 |
BL Raw materials, supplies | 1 053.00 | | 1 053.00 | 1 053.00 |
BT Goods | 275 483.00 | 11 224.00 | 264 259.00 | 275 483.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 076.00 | | 2 076.00 | 2 076.00 |
BZ Other receivables | 102 022.00 | | 102 022.00 | 102 022.00 |
CF Cash and cash equivalents | 96 739.00 | | 96 739.00 | 96 739.00 |
CH Prepaid expenses | 4 814.00 | | 4 814.00 | 4 814.00 |
CJ TOTAL (II) | 482 187.00 | 11 224.00 | 470 963.00 | 482 187.00 |
CO Grand total (0 to V) | 3 881 468.00 | 2 239 635.00 | 1 641 832.00 | 3 881 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 870 000.00 | | 1 050 000.00 |
DD Legal reserve (1) | 45 703.00 | 45 703.00 | | 45 703.00 |
DF Regulated reserves (1) | 136 393.00 | | | 136 393.00 |
DH Retained earnings | | -8 895.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 116.00 | -674 713.00 | | -207 116.00 |
DL TOTAL (I) | 1 024 979.00 | 1 232 096.00 | | 1 024 979.00 |
DP Provisions for Risks | 21 200.00 | | | 21 200.00 |
DQ Provisions for Expenses | 7 269.00 | 192.00 | | 7 269.00 |
DR TOTAL (IV) | 28 469.00 | 192.00 | | 28 469.00 |
DU Loans and Debts from Credit Institutions (3) | | 340.00 | | |
DX Trade payables and related accounts | 301 607.00 | 254 555.00 | | 301 607.00 |
DY Tax and social security liabilities | 83 627.00 | 78 510.00 | | 83 627.00 |
DZ Fixed asset liabilities and related accounts | 26.00 | | | 26.00 |
EA Other liabilities | 203 125.00 | 16 498.00 | | 203 125.00 |
EC TOTAL (IV) | 588 384.00 | 349 903.00 | | 588 384.00 |
EE Grand total (I to V) | 1 641 832.00 | 1 582 191.00 | | 1 641 832.00 |
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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 | 4 140 968.00 | | 4 140 968.00 | 4 140 968.00 |
FG Production sold - services | 3 943.00 | | 3 943.00 | 3 943.00 |
FJ Net sales | 4 144 911.00 | | 4 144 911.00 | 4 144 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 321.00 | |
FQ Other income | | | 3 905.00 | |
FR Total operating income (I) | | | 4 154 137.00 | |
FS Purchases of goods (including customs duties) | | | 3 500 135.00 | |
FT Inventory change (goods) | | | -45 559.00 | |
FV Inventory change (raw materials and supplies) | | | -1 053.00 | |
FW Other purchases and external expenses | | | 423 753.00 | |
FX Taxes, duties, and similar payments | | | 33 188.00 | |
FY Salaries and Wages | | | 229 557.00 | |
FZ Social Security Contributions | | | 81 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 023.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 469.00 | |
GE Other Expenses | | | 20 290.00 | |
GF Total Operating Expenses (II) | | | 4 307 413.00 | |
GG - OPERATING RESULT (I - II) | | | -153 276.00 | |
GL Other interest and similar income | | | 668.00 | |
GP Total financial income (V) | | | 668.00 | |
GR Interest and similar expenses | | | 1 589.00 | |
GU Total financial expenses (VI) | | | 1 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 122 637.00 | 104 310.00 | | 122 637.00 |
HD Total exceptional income (VII) | 122 637.00 | 104 310.00 | | 122 637.00 |
HE Exceptional expenses on management operations | 3 300.00 | | | 3 300.00 |
HG Exceptional depreciation and provisions | 172 256.00 | 667 241.00 | | 172 256.00 |
HH Total exceptional expenses (VIII) | 175 556.00 | 667 241.00 | | 175 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 919.00 | -562 931.00 | | -52 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 277 442.00 | 4 371 956.00 | | 4 277 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 484 558.00 | 5 046 668.00 | | 4 484 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 116.00 | -674 713.00 | | -207 116.00 |
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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 | 3 369 293.00 | | 31 487.00 | 3 369 293.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 19 435.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 3 399 281.00 | |
IO DECREASES Total including other intangible assets | | | 2 152 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 227 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 152 450.00 | | | 2 152 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 197 409.00 | | 29 987.00 | 1 197 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 435.00 | | 1 500.00 | 19 435.00 |
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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 | 1 006 845.00 | 25 335.00 | | 1 006 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 006 845.00 | 25 335.00 | | 1 006 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 192.00 | 28 469.00 | 192.00 | 192.00 |
6A on fixed assets – intangible | 1 146 612.00 | 172 256.00 | 122 637.00 | 1 146 612.00 |
6N Inventories and work in progress | | 11 224.00 | | |
6T Receivables | 1 030.00 | 799.00 | 1 829.00 | 1 030.00 |
7B Total provisions for depreciation | 1 147 642.00 | 184 279.00 | 124 466.00 | 1 147 642.00 |
7C Grand total | 1 147 834.00 | 212 748.00 | 124 658.00 | 1 147 834.00 |
UE of which provisions and reversals: - Operating | | 40 492.00 | 2 021.00 | |
UJ - Exceptional | | 172 256.00 | 122 637.00 | |
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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 | 301 607.00 | 301 607.00 | | 301 607.00 |
8C Staff and Related Accounts | 28 959.00 | 28 959.00 | | 28 959.00 |
8D Social Security and Other Social Organizations | 49 111.00 | 49 111.00 | | 49 111.00 |
8J Fixed Asset Liabilities and Related Accounts | 26.00 | 26.00 | | 26.00 |
UT Other financial assets | 19 435.00 | | | 19 435.00 |
UX Other trade receivables | 2 076.00 | | | 2 076.00 |
VB VAT | 36 093.00 | | | 36 093.00 |
VC Group and associates | 9 585.00 | | | 9 585.00 |
VI Group and Associates | 203 125.00 | 203 125.00 | | 203 125.00 |
VP Miscellaneous | 1 732.00 | | | 1 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 558.00 | 5 558.00 | | 5 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 611.00 | | | 54 611.00 |
VS Prepaid expenses | 4 814.00 | | | 4 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 346.00 | 108 912.00 | 19 435.00 | 128 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 384.00 | 588 384.00 | | 588 384.00 |
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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 |
