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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 | 9 922.00 | 9 453.00 | 469.00 | 9 922.00 |
AH Goodwill | 250 000.00 | 250 000.00 | | 250 000.00 |
AJ Other Intangible Assets | 169 047.00 | 72 170.00 | 96 877.00 | 169 047.00 |
AR Technical installations, industrial equipment and tools | 17 459.00 | 10 682.00 | 6 778.00 | 17 459.00 |
AT Other tangible assets | 317 529.00 | 127 039.00 | 190 490.00 | 317 529.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 30 091.00 | | 30 091.00 | 30 091.00 |
BJ TOTAL (I) | 794 048.00 | 469 344.00 | 324 704.00 | 794 048.00 |
BT Goods | 111 306.00 | | 111 306.00 | 111 306.00 |
BX Customers and related accounts | 12 677.00 | 5 282.00 | 7 395.00 | 12 677.00 |
BZ Other receivables | 75 564.00 | | 75 564.00 | 75 564.00 |
CF Cash and cash equivalents | 25 909.00 | | 25 909.00 | 25 909.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 225 865.00 | 5 282.00 | 220 583.00 | 225 865.00 |
CO Grand total (0 to V) | 1 019 913.00 | 474 626.00 | 545 287.00 | 1 019 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 44 633.00 | 61 582.00 | | 44 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 986.00 | -16 949.00 | | 50 986.00 |
DL TOTAL (I) | 105 620.00 | 54 633.00 | | 105 620.00 |
DP Provisions for Risks | | 135.00 | | |
DQ Provisions for Expenses | 3 024.00 | 2 208.00 | | 3 024.00 |
DR TOTAL (IV) | 3 024.00 | 2 344.00 | | 3 024.00 |
DX Trade payables and related accounts | 143 344.00 | 117 864.00 | | 143 344.00 |
DY Tax and social security liabilities | 138 456.00 | 63 711.00 | | 138 456.00 |
DZ Fixed asset liabilities and related accounts | 1 084.00 | 18 490.00 | | 1 084.00 |
EA Other liabilities | 153 760.00 | 560 045.00 | | 153 760.00 |
EC TOTAL (IV) | 436 643.00 | 760 111.00 | | 436 643.00 |
EE Grand total (I to V) | 545 287.00 | 817 089.00 | | 545 287.00 |
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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 | 1 684 206.00 | | 1 684 206.00 | 1 684 206.00 |
FJ Net sales | 1 684 206.00 | | 1 684 206.00 | 1 684 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 382.00 | |
FQ Other income | | | 1 625.00 | |
FR Total operating income (I) | | | 1 746 212.00 | |
FS Purchases of goods (including customs duties) | | | 1 235 415.00 | |
FT Inventory change (goods) | | | -14 740.00 | |
FW Other purchases and external expenses | | | 258 724.00 | |
FX Taxes, duties, and similar payments | | | 18 434.00 | |
FY Salaries and Wages | | | 165 124.00 | |
FZ Social Security Contributions | | | 59 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 282.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 024.00 | |
GE Other Expenses | | | -1 381.00 | |
GF Total Operating Expenses (II) | | | 1 823 348.00 | |
GG - OPERATING RESULT (I - II) | | | -77 136.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 5 130.00 | |
GU Total financial expenses (VI) | | | 5 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 357 247.00 | 40 083.00 | | 357 247.00 |
HC Reversals of provisions and transfers of expenses | 545 847.00 | 192 889.00 | | 545 847.00 |
HD Total exceptional income (VII) | 903 094.00 | 232 972.00 | | 903 094.00 |
HF Exceptional expenses on capital transactions | 412 790.00 | 128 327.00 | | 412 790.00 |
HG Exceptional depreciation and provisions | 357 656.00 | | | 357 656.00 |
HH Total exceptional expenses (VIII) | 770 446.00 | 128 327.00 | | 770 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 648.00 | 104 645.00 | | 132 648.00 |
HK Income tax | -479.00 | | | -479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 649 432.00 | 1 867 276.00 | | 2 649 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 598 445.00 | 1 884 225.00 | | 2 598 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 986.00 | -16 949.00 | | 50 986.00 |
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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 | 1 261 825.00 | | 13 549.00 | 1 261 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 091.00 | |
I4 DECREASES Grand Total | | 481 326.00 | 794 048.00 | |
IO DECREASES Total including other intangible assets | | 2 824.00 | 428 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 478 502.00 | 334 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 431 207.00 | | 586.00 | 431 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 800 527.00 | | 12 964.00 | 800 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 091.00 | | | 30 091.00 |
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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 | 248 052.00 | 93 893.00 | 122 601.00 | 248 052.00 |
PE DEPRECIATION Total including other intangible assets | 47 409.00 | 36 489.00 | 2 275.00 | 47 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 643.00 | 57 404.00 | 120 326.00 | 200 643.00 |
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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 | 2 344.00 | 3 024.00 | 2 344.00 | 2 344.00 |
6A on fixed assets – intangible | 14 194.00 | 251 382.00 | 15 576.00 | 14 194.00 |
6E on fixed assets – tangible | 423 997.00 | 106 274.00 | 530 271.00 | 423 997.00 |
6N Inventories and work in progress | 862.00 | | 862.00 | 862.00 |
6T Receivables | | 5 282.00 | | |
6X Other provisions for depreciation | 1 633.00 | | 1 633.00 | 1 633.00 |
7B Total provisions for depreciation | 440 686.00 | 362 938.00 | 548 342.00 | 440 686.00 |
7C Grand total | 443 031.00 | 365 962.00 | 550 687.00 | 443 031.00 |
UE of which provisions and reversals: - Operating | | 8 306.00 | 4 839.00 | |
UJ - Exceptional | | 357 656.00 | 545 847.00 | |
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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 | 143 344.00 | 143 344.00 | | 143 344.00 |
8C Staff and Related Accounts | 21 676.00 | 21 676.00 | | 21 676.00 |
8D Social Security and Other Social Organizations | 46 549.00 | 46 549.00 | | 46 549.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 084.00 | 1 084.00 | | 1 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104.00 | 104.00 | | 104.00 |
UT Other financial assets | 30 091.00 | | | 30 091.00 |
UY Staff and related accounts | 6.00 | | | 6.00 |
VA Doubtful or disputed receivables | 12 677.00 | | | 12 677.00 |
VB VAT | 8 805.00 | | | 8 805.00 |
VC Group and associates | 40 009.00 | | | 40 009.00 |
VI Group and Associates | 153 657.00 | 153 657.00 | | 153 657.00 |
VP Miscellaneous | 2 866.00 | | | 2 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 409.00 | 4 409.00 | | 4 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 884.00 | | | 23 884.00 |
VS Prepaid expenses | 408.00 | | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 741.00 | 88 650.00 | 88 650.00 | 118 741.00 |
VW VAT | 65 821.00 | 65 821.00 | | 65 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 643.00 | 436 643.00 | | 436 643.00 |
