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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 | 22 438.00 | 22 257.00 | 182.00 | 22 438.00 |
AH Goodwill | 478 609.00 | 378 609.00 | 100 000.00 | 478 609.00 |
AP Buildings | 260 245.00 | 110 221.00 | 150 024.00 | 260 245.00 |
AR Technical installations, industrial equipment and tools | 127 684.00 | 89 335.00 | 38 349.00 | 127 684.00 |
AT Other tangible assets | 144 942.00 | 94 651.00 | 50 291.00 | 144 942.00 |
BD Other fixed assets | 2 047.00 | | 2 047.00 | 2 047.00 |
BH Other financial assets | 18 376.00 | | 18 376.00 | 18 376.00 |
BJ TOTAL (I) | 1 054 342.00 | 695 073.00 | 359 269.00 | 1 054 342.00 |
BL Raw materials, supplies | 15 063.00 | | 15 063.00 | 15 063.00 |
BP Services in progress | | | 1.00 | |
BT Goods | 17 763.00 | | 17 763.00 | 17 763.00 |
BX Customers and related accounts | 30 853.00 | | 30 853.00 | 30 853.00 |
BZ Other receivables | 96 860.00 | | 96 860.00 | 96 860.00 |
CF Cash and cash equivalents | 124 645.00 | | 124 645.00 | 124 645.00 |
CH Prepaid expenses | 4 636.00 | | 4 636.00 | 4 636.00 |
CJ TOTAL (II) | 289 820.00 | | 289 820.00 | 289 820.00 |
CO Grand total (0 to V) | 1 344 162.00 | 695 073.00 | 649 089.00 | 1 344 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 1 108.00 | 1 108.00 | | 1 108.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DG Other reserves | 106 932.00 | 106 932.00 | | 106 932.00 |
DH Retained earnings | -1 072 894.00 | -257 560.00 | | -1 072 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231 912.00 | -815 333.00 | | -231 912.00 |
DL TOTAL (I) | -921 520.00 | -689 608.00 | | -921 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 101 688.00 | 126 834.00 | | 101 688.00 |
DY Tax and social security liabilities | 90 334.00 | 112 199.00 | | 90 334.00 |
EA Other liabilities | 1 173 306.00 | 1 198 085.00 | | 1 173 306.00 |
EB Prepaid income (2) | 55 281.00 | 26 539.00 | | 55 281.00 |
EC TOTAL (IV) | 1 570 609.00 | 1 463 657.00 | | 1 570 609.00 |
EE Grand total (I to V) | 649 089.00 | 774 049.00 | | 649 089.00 |
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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 | 1 621 842.00 | | 1 621 842.00 | 1 621 842.00 |
FG Production sold - services | 129 890.00 | | 129 890.00 | 129 890.00 |
FJ Net sales | 1 751 732.00 | | 1 751 732.00 | 1 751 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 624.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 824 418.00 | |
FS Purchases of goods (including customs duties) | | | 851 739.00 | |
FT Inventory change (goods) | | | 74 732.00 | |
FV Inventory change (raw materials and supplies) | | | 3 201.00 | |
FW Other purchases and external expenses | | | 458 117.00 | |
FX Taxes, duties, and similar payments | | | 9 287.00 | |
FY Salaries and Wages | | | 403 060.00 | |
FZ Social Security Contributions | | | 168 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 31 277.00 | |
GF Total Operating Expenses (II) | | | 2 046 479.00 | |
GG - OPERATING RESULT (I - II) | | | -222 061.00 | |
GL Other interest and similar income | | | 34.00 | |
GN Positive exchange differences | | | 129.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 9 927.00 | |
GU Total financial expenses (VI) | | | 9 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -231 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 564.00 | 118 372.00 | | 1 564.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 1 864.00 | 118 372.00 | | 1 864.00 |
HE Exceptional expenses on management operations | 1 951.00 | 49 832.00 | | 1 951.00 |
HF Exceptional expenses on capital transactions | | 9 419.00 | | |
HG Exceptional depreciation and provisions | | 378 609.00 | | |
HH Total exceptional expenses (VIII) | 1 951.00 | 437 860.00 | | 1 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | -319 489.00 | | -87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 826 444.00 | 2 090 759.00 | | 1 826 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 058 356.00 | 2 906 093.00 | | 2 058 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -231 912.00 | -815 333.00 | | -231 912.00 |
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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 | 1 111 506.00 | | 6 053.00 | 1 111 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 423.00 | |
I4 DECREASES Grand Total | | 63 218.00 | 1 054 342.00 | |
IO DECREASES Total including other intangible assets | | | 501 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 218.00 | 532 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 501 047.00 | | | 501 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 035.00 | | 6 053.00 | 590 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 423.00 | | | 20 423.00 |
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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 | 333 160.00 | 46 522.00 | 63 217.00 | 333 160.00 |
PE DEPRECIATION Total including other intangible assets | 21 691.00 | 566.00 | | 21 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 469.00 | 45 956.00 | 63 217.00 | 311 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 378 609.00 | | | 378 609.00 |
6N Inventories and work in progress | 40 399.00 | | 40 399.00 | 40 399.00 |
6T Receivables | 11 210.00 | | 11 210.00 | 11 210.00 |
7B Total provisions for depreciation | 430 219.00 | | 51 610.00 | 430 219.00 |
7C Grand total | 430 219.00 | | 51 610.00 | 430 219.00 |
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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 | 101 688.00 | 101 688.00 | | 101 688.00 |
8C Staff and Related Accounts | 26 577.00 | 26 577.00 | | 26 577.00 |
8D Social Security and Other Social Organizations | 46 755.00 | 46 755.00 | | 46 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 173 306.00 | 1 173 306.00 | | 1 173 306.00 |
8L Deferred income | 55 281.00 | 55 281.00 | | 55 281.00 |
UT Other financial assets | 18 376.00 | | | 18 376.00 |
UX Other trade receivables | 30 853.00 | | | 30 853.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VB VAT | 39 217.00 | | | 39 217.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VM Income taxes | 15 010.00 | | | 15 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 295.00 | 10 295.00 | | 10 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 933.00 | | | 41 933.00 |
VS Prepaid expenses | 4 636.00 | | | 4 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 725.00 | 132 349.00 | 18 376.00 | 150 725.00 |
VW VAT | 6 707.00 | 6 707.00 | | 6 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 570 609.00 | 1 570 609.00 | | 1 570 609.00 |
