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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 | 7 860.00 | 7 860.00 | | 7 860.00 |
AH Goodwill | 90 000.00 | 77 809.00 | 12 191.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 79 029.00 | 79 029.00 | | 79 029.00 |
AT Other tangible assets | 1 093 867.00 | 1 093 867.00 | | 1 093 867.00 |
BF Loans | 3 264.00 | | 3 264.00 | 3 264.00 |
BH Other financial assets | 65 216.00 | | 65 216.00 | 65 216.00 |
BJ TOTAL (I) | 1 339 237.00 | 1 258 566.00 | 80 671.00 | 1 339 237.00 |
BT Goods | 233 690.00 | | 233 690.00 | 233 690.00 |
BX Customers and related accounts | 269 330.00 | | 269 330.00 | 269 330.00 |
BZ Other receivables | 299 524.00 | | 299 524.00 | 299 524.00 |
CF Cash and cash equivalents | 779 853.00 | | 779 853.00 | 779 853.00 |
CH Prepaid expenses | 5 632.00 | | 5 632.00 | 5 632.00 |
CJ TOTAL (II) | 1 588 029.00 | | 1 588 029.00 | 1 588 029.00 |
CO Grand total (0 to V) | 2 927 266.00 | 1 258 566.00 | 1 668 700.00 | 2 927 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 624 000.00 | 624 000.00 | | 624 000.00 |
DF Regulated reserves (1) | 281 088.00 | 281 088.00 | | 281 088.00 |
DH Retained earnings | -1 205 686.00 | | | -1 205 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -310 423.00 | -1 205 686.00 | | -310 423.00 |
DL TOTAL (I) | -611 021.00 | -300 598.00 | | -611 021.00 |
DP Provisions for Risks | 65 500.00 | 15 460.00 | | 65 500.00 |
DQ Provisions for Expenses | 2 460.00 | 2 205.00 | | 2 460.00 |
DR TOTAL (IV) | 67 960.00 | 17 665.00 | | 67 960.00 |
DU Loans and Debts from Credit Institutions (3) | 628 053.00 | | | 628 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 958 377.00 | | | 958 377.00 |
DX Trade payables and related accounts | 517 845.00 | 593 202.00 | | 517 845.00 |
DY Tax and social security liabilities | 76 547.00 | 77 910.00 | | 76 547.00 |
DZ Fixed asset liabilities and related accounts | 709.00 | 10 416.00 | | 709.00 |
EA Other liabilities | 30 231.00 | 266 257.00 | | 30 231.00 |
EC TOTAL (IV) | 2 211 762.00 | 947 784.00 | | 2 211 762.00 |
EE Grand total (I to V) | 1 668 700.00 | 664 851.00 | | 1 668 700.00 |
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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 | 3 394 581.00 | | 3 394 581.00 | 3 394 581.00 |
FG Production sold - services | 153 805.00 | | 153 805.00 | 153 805.00 |
FJ Net sales | 3 548 387.00 | | 3 548 387.00 | 3 548 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 241.00 | |
FQ Other income | | | 506.00 | |
FR Total operating income (I) | | | 3 645 134.00 | |
FS Purchases of goods (including customs duties) | | | 2 827 727.00 | |
FT Inventory change (goods) | | | -7 242.00 | |
FW Other purchases and external expenses | | | 692 279.00 | |
FX Taxes, duties, and similar payments | | | 17 113.00 | |
FY Salaries and Wages | | | 203 408.00 | |
FZ Social Security Contributions | | | 55 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 356.00 | |
GF Total Operating Expenses (II) | | | 3 878 748.00 | |
GG - OPERATING RESULT (I - II) | | | -233 615.00 | |
GR Interest and similar expenses | | | 1 540.00 | |
GU Total financial expenses (VI) | | | 1 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124 710.00 | | | 124 710.00 |
HC Reversals of provisions and transfers of expenses | | 16 408.00 | | |
HD Total exceptional income (VII) | 124 710.00 | 16 408.00 | | 124 710.00 |
HE Exceptional expenses on management operations | 199 724.00 | | | 199 724.00 |
HF Exceptional expenses on capital transactions | | 16 408.00 | | |
HG Exceptional depreciation and provisions | 255.00 | 495 087.00 | | 255.00 |
HH Total exceptional expenses (VIII) | 199 979.00 | 511 495.00 | | 199 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 269.00 | -495 087.00 | | -75 269.00 |
HK Income tax | | -22.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 769 844.00 | 3 652 418.00 | | 3 769 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 080 268.00 | 4 858 104.00 | | 4 080 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -310 423.00 | -1 205 686.00 | | -310 423.00 |
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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 | 1 335 406.00 | | 3 831.00 | 1 335 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 480.00 | |
I4 DECREASES Grand Total | | | 1 339 237.00 | |
IO DECREASES Total including other intangible assets | | | 97 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 172 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 860.00 | | | 97 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 169 065.00 | | 3 831.00 | 1 169 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 480.00 | | | 68 480.00 |
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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 | 779 887.00 | 203 633.00 | 114 865.00 | 779 887.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 33 774.00 | 33 774.00 | |
PE DEPRECIATION Total including other intangible assets | 7 860.00 | 2 398.00 | 2 396.00 | 7 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772 027.00 | 167 461.00 | 78 693.00 | 772 027.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 17 665.00 | 50 295.00 | | 17 665.00 |
6A on fixed assets – intangible | 90 000.00 | | 51 781.00 | 90 000.00 |
6E on fixed assets – tangible | 388 679.00 | 51 781.00 | 88 767.00 | 388 679.00 |
6N Inventories and work in progress | 12 760.00 | | 12 760.00 | 12 760.00 |
7B Total provisions for depreciation | 491 439.00 | 51 781.00 | 153 308.00 | 491 439.00 |
7C Grand total | 509 104.00 | 102 076.00 | 153 308.00 | 509 104.00 |
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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 | 517 845.00 | 517 845.00 | | 517 845.00 |
8C Staff and Related Accounts | 23 641.00 | 23 641.00 | | 23 641.00 |
8D Social Security and Other Social Organizations | 36 417.00 | 36 417.00 | | 36 417.00 |
8J Fixed Asset Liabilities and Related Accounts | 709.00 | 709.00 | | 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 231.00 | 30 231.00 | | 30 231.00 |
UP Loans | 3 264.00 | | | 3 264.00 |
UT Other financial assets | 65 216.00 | | | 65 216.00 |
UX Other trade receivables | 264 727.00 | | | 264 727.00 |
UY Staff and related accounts | 740.00 | | | 740.00 |
UZ Social Security, other social security organizations | 6 104.00 | | | 6 104.00 |
VA Doubtful or disputed receivables | 4 603.00 | | | 4 603.00 |
VB VAT | 137 506.00 | | | 137 506.00 |
VG Loans with a maturity of up to one year at origin | 628 053.00 | 628 053.00 | | 628 053.00 |
VI Group and Associates | 958 377.00 | 958 377.00 | | 958 377.00 |
VM Income taxes | 30 311.00 | | | 30 311.00 |
VN Other taxes, similar payments | 24 957.00 | | | 24 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 815.00 | 14 815.00 | | 14 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 906.00 | | | 99 906.00 |
VS Prepaid expenses | 5 632.00 | | | 5 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 967.00 | 574 487.00 | 68 480.00 | 642 967.00 |
VW VAT | 1 674.00 | 1 674.00 | | 1 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 211 762.00 | 2 211 762.00 | | 2 211 762.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
