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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 552.00 | 8 552.00 | | 8 552.00 |
AF Concessions, Patents and Similar Rights | 9 070.00 | 8 340.00 | 729.00 | 9 070.00 |
AH Goodwill | 283 555.00 | 137 204.00 | 146 351.00 | 283 555.00 |
AJ Other Intangible Assets | 1 510.00 | 217.00 | 1 293.00 | 1 510.00 |
AR Technical installations, industrial equipment and tools | 17 162.00 | 2 920.00 | 14 242.00 | 17 162.00 |
AT Other tangible assets | 794 269.00 | 684 515.00 | 109 753.00 | 794 269.00 |
BF Loans | 12 889.00 | | 12 889.00 | 12 889.00 |
BH Other financial assets | 70 211.00 | | 70 211.00 | 70 211.00 |
BJ TOTAL (I) | 1 197 217.00 | 841 749.00 | 355 469.00 | 1 197 217.00 |
BL Raw materials, supplies | 2 633.00 | | 2 633.00 | 2 633.00 |
BT Goods | 470 785.00 | 3 454.00 | 467 331.00 | 470 785.00 |
BX Customers and related accounts | 134 552.00 | | 134 552.00 | 134 552.00 |
BZ Other receivables | 232 734.00 | 5 936.00 | 226 798.00 | 232 734.00 |
CF Cash and cash equivalents | 134 394.00 | | 134 394.00 | 134 394.00 |
CH Prepaid expenses | 3 859.00 | | 3 859.00 | 3 859.00 |
CJ TOTAL (II) | 978 957.00 | 9 390.00 | 969 567.00 | 978 957.00 |
CO Grand total (0 to V) | 2 176 174.00 | 851 139.00 | 1 325 035.00 | 2 176 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 010.00 | 5 010.00 | | 5 010.00 |
DD Legal reserve (1) | 501.00 | 32 950.00 | | 501.00 |
DF Regulated reserves (1) | 408 102.00 | 408 102.00 | | 408 102.00 |
DG Other reserves | 5 278.00 | | | 5 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 200 908.00 | 222 829.00 | | -1 200 908.00 |
DL TOTAL (I) | -782 018.00 | 668 891.00 | | -782 018.00 |
DQ Provisions for Expenses | 248 884.00 | 26 290.00 | | 248 884.00 |
DR TOTAL (IV) | 248 884.00 | 26 290.00 | | 248 884.00 |
DU Loans and Debts from Credit Institutions (3) | | 714.00 | | |
DW Advances and down payments received on current orders | | 12 858.00 | | |
DX Trade payables and related accounts | 445 628.00 | 595 115.00 | | 445 628.00 |
DY Tax and social security liabilities | 95 715.00 | 127 299.00 | | 95 715.00 |
DZ Fixed asset liabilities and related accounts | 9 080.00 | 15 993.00 | | 9 080.00 |
EA Other liabilities | 1 307 746.00 | 159 610.00 | | 1 307 746.00 |
EC TOTAL (IV) | 1 858 169.00 | 911 590.00 | | 1 858 169.00 |
EE Grand total (I to V) | 1 325 035.00 | 1 606 770.00 | | 1 325 035.00 |
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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 | 5 422 861.00 | | 5 422 861.00 | 5 422 861.00 |
FG Production sold - services | 40 425.00 | | 40 425.00 | 40 425.00 |
FJ Net sales | 5 463 286.00 | | 5 463 286.00 | 5 463 286.00 |
FO Operating subsidies | | | 123 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 245.00 | |
FQ Other income | | | 7 129.00 | |
FR Total operating income (I) | | | 5 845 769.00 | |
FS Purchases of goods (including customs duties) | | | 4 487 792.00 | |
FT Inventory change (goods) | | | 159 091.00 | |
FV Inventory change (raw materials and supplies) | | | 995.00 | |
FW Other purchases and external expenses | | | 1 076 144.00 | |
FX Taxes, duties, and similar payments | | | 32 575.00 | |
FY Salaries and Wages | | | 402 340.00 | |
FZ Social Security Contributions | | | 159 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 390.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 937.00 | |
GE Other Expenses | | | 11 451.00 | |
GF Total Operating Expenses (II) | | | 6 482 770.00 | |
GG - OPERATING RESULT (I - II) | | | -637 001.00 | |
GL Other interest and similar income | | | 8 194.00 | |
GP Total financial income (V) | | | 8 194.00 | |
GR Interest and similar expenses | | | 20 677.00 | |
GU Total financial expenses (VI) | | | 20 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -649 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 946.00 | 1 867 361.00 | | 7 946.00 |
HC Reversals of provisions and transfers of expenses | 199 449.00 | | | 199 449.00 |
HD Total exceptional income (VII) | 207 395.00 | 1 867 361.00 | | 207 395.00 |
HE Exceptional expenses on management operations | 108 591.00 | | | 108 591.00 |
HF Exceptional expenses on capital transactions | 108 162.00 | 999 786.00 | | 108 162.00 |
HG Exceptional depreciation and provisions | 558 599.00 | | | 558 599.00 |
HH Total exceptional expenses (VIII) | 775 352.00 | 999 786.00 | | 775 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -567 958.00 | 867 575.00 | | -567 958.00 |
HK Income tax | -16 533.00 | | | -16 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 061 358.00 | 8 972 440.00 | | 6 061 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 262 267.00 | 8 749 611.00 | | 7 262 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 200 908.00 | 222 829.00 | | -1 200 908.00 |
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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 | 1 687 442.00 | | 151 678.00 | 1 687 442.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 552.00 | | | 8 552.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 500.00 | 83 100.00 | |
I4 DECREASES Grand Total | | 641 903.00 | 1 197 217.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 552.00 | |
IO DECREASES Total including other intangible assets | | 2 815.00 | 294 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 618 588.00 | 811 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 410.00 | | 2 539.00 | 294 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 280 879.00 | | 149 139.00 | 1 280 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 600.00 | | | 103 600.00 |
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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 | 1 201 885.00 | 116 116.00 | 613 457.00 | 1 201 885.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 552.00 | | | 8 552.00 |
PE DEPRECIATION Total including other intangible assets | 10 855.00 | 1 272.00 | 3 570.00 | 10 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 182 478.00 | 114 844.00 | 609 887.00 | 1 182 478.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 290.00 | 348 926.00 | 126 332.00 | 26 290.00 |
6A on fixed assets – intangible | | 138 050.00 | 846.00 | |
6E on fixed assets – tangible | | 98 580.00 | 98 580.00 | |
6N Inventories and work in progress | 10 859.00 | 3 454.00 | 10 859.00 | 10 859.00 |
6X Other provisions for depreciation | 6 289.00 | 5 936.00 | 6 289.00 | 6 289.00 |
7B Total provisions for depreciation | 17 148.00 | 246 001.00 | 116 554.00 | 17 148.00 |
7C Grand total | 43 438.00 | 594 926.00 | 242 887.00 | 43 438.00 |
UE of which provisions and reversals: - Operating | | 36 327.00 | 43 438.00 | |
UJ - Exceptional | | 558 599.00 | 199 449.00 | |
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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 | 445 628.00 | 445 628.00 | | 445 628.00 |
8C Staff and Related Accounts | 38 276.00 | 38 276.00 | | 38 276.00 |
8D Social Security and Other Social Organizations | 45 581.00 | 45 581.00 | | 45 581.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 080.00 | 9 080.00 | | 9 080.00 |
UP Loans | 12 889.00 | | | 12 889.00 |
UT Other financial assets | 70 211.00 | 70 211.00 | | 70 211.00 |
UX Other trade receivables | 134 552.00 | | | 134 552.00 |
UY Staff and related accounts | 744.00 | | | 744.00 |
UZ Social Security, other social security organizations | 866.00 | | | 866.00 |
VB VAT | 81 520.00 | | | 81 520.00 |
VC Group and associates | 32 244.00 | | | 32 244.00 |
VI Group and Associates | 1 307 746.00 | 1 307 746.00 | | 1 307 746.00 |
VP Miscellaneous | 74 336.00 | | | 74 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 763.00 | 10 763.00 | | 10 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 025.00 | | | 43 025.00 |
VS Prepaid expenses | 3 859.00 | | | 3 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 244.00 | 441 356.00 | 12 889.00 | 454 244.00 |
VW VAT | 1 095.00 | 1 095.00 | | 1 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 858 169.00 | 1 858 169.00 | | 1 858 169.00 |
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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 | 17.00 | | | 17.00 |
