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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 | 2 736.00 | 2 736.00 | | 2 736.00 |
AH Goodwill | 181 567.00 | 181 567.00 | | 181 567.00 |
AP Buildings | 28 578.00 | 28 578.00 | | 28 578.00 |
AR Technical installations, industrial equipment and tools | 93 026.00 | 85 902.00 | 7 124.00 | 93 026.00 |
AT Other tangible assets | 56 743.00 | 52 527.00 | 4 216.00 | 56 743.00 |
BJ TOTAL (I) | 362 650.00 | 351 309.00 | 11 341.00 | 362 650.00 |
BT Goods | 66 077.00 | 15 787.00 | 50 290.00 | 66 077.00 |
BX Customers and related accounts | 15 108.00 | | 15 108.00 | 15 108.00 |
BZ Other receivables | 32 771.00 | | 32 771.00 | 32 771.00 |
CF Cash and cash equivalents | 48 541.00 | | 48 541.00 | 48 541.00 |
CH Prepaid expenses | 2 436.00 | | 2 436.00 | 2 436.00 |
CJ TOTAL (II) | 164 934.00 | 15 787.00 | 149 146.00 | 164 934.00 |
CO Grand total (0 to V) | 527 584.00 | 367 096.00 | 160 487.00 | 527 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -189 573.00 | 957.00 | | -189 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 813.00 | -190 530.00 | | -134 813.00 |
DK Regulated provisions | 273.00 | 398.00 | | 273.00 |
DL TOTAL (I) | -272 113.00 | -137 174.00 | | -272 113.00 |
DP Provisions for Risks | 1 760.00 | 1 210.00 | | 1 760.00 |
DR TOTAL (IV) | 1 760.00 | 1 210.00 | | 1 760.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 86.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 565.00 | 252 182.00 | | 337 565.00 |
DX Trade payables and related accounts | 71 446.00 | 87 203.00 | | 71 446.00 |
DY Tax and social security liabilities | 16 730.00 | 25 075.00 | | 16 730.00 |
DZ Fixed asset liabilities and related accounts | 1 074.00 | 2 920.00 | | 1 074.00 |
EA Other liabilities | 3 962.00 | 3 255.00 | | 3 962.00 |
EC TOTAL (IV) | 430 840.00 | 370 721.00 | | 430 840.00 |
EE Grand total (I to V) | 160 487.00 | 234 756.00 | | 160 487.00 |
EG Accrued income and payables due within one year | 98 508.00 | 122 624.00 | | 98 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | 86.00 | | 64.00 |
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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 | 233 454.00 | | 233 454.00 | 233 454.00 |
FG Production sold - services | 76 656.00 | | 76 656.00 | 76 656.00 |
FJ Net sales | 310 109.00 | | 310 109.00 | 310 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 522.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 325 636.00 | |
FS Purchases of goods (including customs duties) | | | 177 799.00 | |
FT Inventory change (goods) | | | 12 871.00 | |
FW Other purchases and external expenses | | | 82 297.00 | |
FX Taxes, duties, and similar payments | | | 3 864.00 | |
FY Salaries and Wages | | | 71 962.00 | |
FZ Social Security Contributions | | | 20 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 930.00 | |
GB Operating Expenses - Provisions | | | 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 787.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 389 977.00 | |
GG - OPERATING RESULT (I - II) | | | -64 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 268.00 | |
GR Interest and similar expenses | | | 5 233.00 | |
GU Total financial expenses (VI) | | | 5 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 635.00 | | | 635.00 |
HC Reversals of provisions and transfers of expenses | 125.00 | 125.00 | | 125.00 |
HD Total exceptional income (VII) | 760.00 | 125.00 | | 760.00 |
HG Exceptional depreciation and provisions | 66 267.00 | 120 000.00 | | 66 267.00 |
HH Total exceptional expenses (VIII) | 66 267.00 | 120 000.00 | | 66 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 507.00 | -119 875.00 | | -65 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 663.00 | 331 502.00 | | 326 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 476.00 | 522 031.00 | | 461 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 813.00 | -190 530.00 | | -134 813.00 |
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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 | 360 991.00 | | 1 659.00 | 360 991.00 |
I4 DECREASES Grand Total | | | 362 650.00 | |
IO DECREASES Total including other intangible assets | | | 184 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 303.00 | | | 184 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 688.00 | | 1 659.00 | 176 688.00 |
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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 | 161 112.00 | 8 630.00 | | 161 112.00 |
PE DEPRECIATION Total including other intangible assets | 2 736.00 | | | 2 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 376.00 | 8 630.00 | | 158 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 398.00 | | 125.00 | 398.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 210.00 | 550.00 | | 1 210.00 |
6A on fixed assets – intangible | 120 000.00 | 61 567.00 | | 120 000.00 |
6N Inventories and work in progress | 15 522.00 | 15 787.00 | 15 522.00 | 15 522.00 |
7B Total provisions for depreciation | 135 522.00 | 77 354.00 | 15 522.00 | 135 522.00 |
7C Grand total | 137 130.00 | 77 904.00 | 15 647.00 | 137 130.00 |
UE of which provisions and reversals: - Operating | | 16 337.00 | 15 522.00 | |
UJ - Exceptional | | 61 567.00 | 125.00 | |
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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 | 71 446.00 | 71 446.00 | | 71 446.00 |
8C Staff and Related Accounts | 6 109.00 | 6 109.00 | | 6 109.00 |
8D Social Security and Other Social Organizations | 10 116.00 | 10 116.00 | | 10 116.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 074.00 | 1 074.00 | | 1 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 962.00 | 3 962.00 | | 3 962.00 |
UX Other trade receivables | 15 108.00 | | | 15 108.00 |
VB VAT | 3 160.00 | | | 3 160.00 |
VC Group and associates | 14 122.00 | | | 14 122.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 337 565.00 | 5 233.00 | 332 332.00 | 337 565.00 |
VM Income taxes | 5 152.00 | | | 5 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 336.00 | | | 10 336.00 |
VS Prepaid expenses | 2 436.00 | | | 2 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 315.00 | 50 315.00 | | 50 315.00 |
VW VAT | 235.00 | 235.00 | | 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 840.00 | 98 508.00 | 332 332.00 | 430 840.00 |
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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 | 3.00 | | | 3.00 |
