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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 | 627.00 | 71.00 | 556.00 | 627.00 |
AH Goodwill | 365 812.00 | | 365 812.00 | 365 812.00 |
AR Technical installations, industrial equipment and tools | 107 729.00 | 16 653.00 | 91 077.00 | 107 729.00 |
AT Other tangible assets | 1 517 854.00 | 410 456.00 | 1 107 398.00 | 1 517 854.00 |
BH Other financial assets | 31 712.00 | | 31 712.00 | 31 712.00 |
BJ TOTAL (I) | 2 023 735.00 | 427 180.00 | 1 596 555.00 | 2 023 735.00 |
BL Raw materials, supplies | 85.00 | | 85.00 | 85.00 |
BT Goods | 165 997.00 | | 165 997.00 | 165 997.00 |
BX Customers and related accounts | 5 185.00 | | 5 185.00 | 5 185.00 |
BZ Other receivables | 169 827.00 | | 169 827.00 | 169 827.00 |
CF Cash and cash equivalents | 40 989.00 | | 40 989.00 | 40 989.00 |
CH Prepaid expenses | 1 335.00 | | 1 335.00 | 1 335.00 |
CJ TOTAL (II) | 383 417.00 | | 383 417.00 | 383 417.00 |
CO Grand total (0 to V) | 2 407 153.00 | 427 180.00 | 1 979 973.00 | 2 407 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | 115 954.00 | 41 924.00 | | 115 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -601 853.00 | -186 970.00 | | -601 853.00 |
DL TOTAL (I) | -484 799.00 | -143 946.00 | | -484 799.00 |
DP Provisions for Risks | 11 800.00 | 11 800.00 | | 11 800.00 |
DQ Provisions for Expenses | 5 119.00 | 3 869.00 | | 5 119.00 |
DR TOTAL (IV) | 16 919.00 | 15 669.00 | | 16 919.00 |
DW Advances and down payments received on current orders | 210.00 | 210.00 | | 210.00 |
DX Trade payables and related accounts | 185 703.00 | 159 604.00 | | 185 703.00 |
DY Tax and social security liabilities | 83 231.00 | 56 950.00 | | 83 231.00 |
DZ Fixed asset liabilities and related accounts | 7 544.00 | 5 854.00 | | 7 544.00 |
EA Other liabilities | 2 171 164.00 | 1 269 136.00 | | 2 171 164.00 |
EB Prepaid income (2) | | 23 494.00 | | |
EC TOTAL (IV) | 2 447 853.00 | 1 515 248.00 | | 2 447 853.00 |
EE Grand total (I to V) | 1 979 973.00 | 1 386 972.00 | | 1 979 973.00 |
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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 | 2 277 761.00 | | 2 277 761.00 | 2 277 761.00 |
FG Production sold - services | 17 984.00 | | 17 984.00 | 17 984.00 |
FJ Net sales | 2 295 745.00 | | 2 295 745.00 | 2 295 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 070.00 | |
FQ Other income | | | 25 749.00 | |
FR Total operating income (I) | | | 2 537 564.00 | |
FS Purchases of goods (including customs duties) | | | 1 811 389.00 | |
FT Inventory change (goods) | | | -5 105.00 | |
FV Inventory change (raw materials and supplies) | | | -85.00 | |
FW Other purchases and external expenses | | | 413 105.00 | |
FX Taxes, duties, and similar payments | | | 16 903.00 | |
FY Salaries and Wages | | | 274 450.00 | |
FZ Social Security Contributions | | | 101 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 119.00 | |
GE Other Expenses | | | 25 139.00 | |
GF Total Operating Expenses (II) | | | 2 929 106.00 | |
GG - OPERATING RESULT (I - II) | | | -391 542.00 | |
GL Other interest and similar income | | | 329.00 | |
GP Total financial income (V) | | | 329.00 | |
GR Interest and similar expenses | | | 16 597.00 | |
GU Total financial expenses (VI) | | | 16 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -407 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 342 055.00 | | | 342 055.00 |
HD Total exceptional income (VII) | 342 055.00 | | | 342 055.00 |
HE Exceptional expenses on management operations | 21 994.00 | | | 21 994.00 |
HF Exceptional expenses on capital transactions | 521 011.00 | | | 521 011.00 |
HH Total exceptional expenses (VIII) | 543 005.00 | | | 543 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 950.00 | | | -200 950.00 |
HK Income tax | -6 907.00 | | | -6 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 879 948.00 | 2 416 578.00 | | 2 879 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 481 801.00 | 2 603 548.00 | | 3 481 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -601 853.00 | -186 970.00 | | -601 853.00 |
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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 | 1 554 035.00 | | 1 202 337.00 | 1 554 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 712.00 | |
I4 DECREASES Grand Total | | 732 637.00 | 2 023 735.00 | |
IO DECREASES Total including other intangible assets | | 12 800.00 | 366 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 719 837.00 | 1 625 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 612.00 | | 627.00 | 378 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 143 710.00 | | 1 201 710.00 | 1 143 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 712.00 | | | 31 712.00 |
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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 | 530 880.00 | 286 950.00 | 390 650.00 | 530 880.00 |
PE DEPRECIATION Total including other intangible assets | 12 791.00 | 80.00 | 12 800.00 | 12 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 088.00 | 286 870.00 | 377 850.00 | 518 088.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 15 669.00 | 5 119.00 | 3 869.00 | 15 669.00 |
6N Inventories and work in progress | 8 506.00 | | 8 506.00 | 8 506.00 |
7B Total provisions for depreciation | 8 506.00 | | 8 506.00 | 8 506.00 |
7C Grand total | 24 175.00 | 5 119.00 | 12 375.00 | 24 175.00 |
UE of which provisions and reversals: - Operating | | 5 119.00 | 12 375.00 | |
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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 | 185 703.00 | 185 703.00 | | 185 703.00 |
8C Staff and Related Accounts | 30 794.00 | 30 794.00 | | 30 794.00 |
8D Social Security and Other Social Organizations | 43 270.00 | 43 270.00 | | 43 270.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 544.00 | 7 544.00 | | 7 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212.00 | 212.00 | | 212.00 |
UT Other financial assets | 31 712.00 | 28 540.00 | | 31 712.00 |
UX Other trade receivables | 5 185.00 | | | 5 185.00 |
VB VAT | 88 559.00 | | | 88 559.00 |
VC Group and associates | 8 163.00 | | | 8 163.00 |
VI Group and Associates | 2 171 162.00 | 2 171 162.00 | | 2 171 162.00 |
VP Miscellaneous | 16 124.00 | | | 16 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 238.00 | 8 238.00 | | 8 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 981.00 | | | 56 981.00 |
VS Prepaid expenses | 1 335.00 | | | 1 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 059.00 | 204 887.00 | 3 172.00 | 208 059.00 |
VW VAT | 930.00 | 930.00 | | 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 447 853.00 | 2 447 853.00 | | 2 447 853.00 |
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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 |
