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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 | 43 310.00 | 43 310.00 | | 43 310.00 |
AF Concessions, Patents and Similar Rights | 7 586.00 | 7 586.00 | | 7 586.00 |
AH Goodwill | 305 000.00 | 305 000.00 | | 305 000.00 |
AR Technical installations, industrial equipment and tools | 593 859.00 | 593 859.00 | | 593 859.00 |
AT Other tangible assets | 301 322.00 | 300 866.00 | 456.00 | 301 322.00 |
BJ TOTAL (I) | 1 251 077.00 | 1 250 621.00 | 456.00 | 1 251 077.00 |
BT Goods | 221 031.00 | 21 553.00 | 199 478.00 | 221 031.00 |
BX Customers and related accounts | 225 799.00 | | 225 799.00 | 225 799.00 |
BZ Other receivables | 266 520.00 | | 266 520.00 | 266 520.00 |
CF Cash and cash equivalents | 44 350.00 | | 44 350.00 | 44 350.00 |
CH Prepaid expenses | 20 273.00 | | 20 273.00 | 20 273.00 |
CJ TOTAL (II) | 777 974.00 | 21 553.00 | 756 421.00 | 777 974.00 |
CO Grand total (0 to V) | 2 029 050.00 | 1 272 174.00 | 756 876.00 | 2 029 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 461 000.00 | 461 000.00 | | 461 000.00 |
DF Regulated reserves (1) | 36 145.00 | 36 145.00 | | 36 145.00 |
DG Other reserves | 172 024.00 | 172 024.00 | | 172 024.00 |
DH Retained earnings | -956 765.00 | -956 765.00 | | -956 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -340 171.00 | -247 758.00 | | -340 171.00 |
DL TOTAL (I) | -875 526.00 | -535 355.00 | | -875 526.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DQ Provisions for Expenses | 31 701.00 | 31 701.00 | | 31 701.00 |
DR TOTAL (IV) | 35 701.00 | 31 701.00 | | 35 701.00 |
DU Loans and Debts from Credit Institutions (3) | 68 593.00 | 529 718.00 | | 68 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 003 469.00 | 593 567.00 | | 1 003 469.00 |
DX Trade payables and related accounts | 335 137.00 | 500 738.00 | | 335 137.00 |
DY Tax and social security liabilities | 103 025.00 | 129 784.00 | | 103 025.00 |
DZ Fixed asset liabilities and related accounts | 41 549.00 | | | 41 549.00 |
EA Other liabilities | 44 927.00 | 7 653.00 | | 44 927.00 |
EC TOTAL (IV) | 1 596 701.00 | 1 761 460.00 | | 1 596 701.00 |
EE Grand total (I to V) | 756 876.00 | 1 257 806.00 | | 756 876.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 2 588 797.00 | | 2 588 797.00 | 2 588 797.00 |
FG Production sold - services | 3 682.00 | | 3 682.00 | 3 682.00 |
FJ Net sales | 2 592 479.00 | | 2 592 479.00 | 2 592 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 638.00 | |
FQ Other income | | | 42 023.00 | |
FR Total operating income (I) | | | 2 710 141.00 | |
FS Purchases of goods (including customs duties) | | | 2 129 382.00 | |
FT Inventory change (goods) | | | -35 255.00 | |
FW Other purchases and external expenses | | | 459 963.00 | |
FX Taxes, duties, and similar payments | | | 25 746.00 | |
FY Salaries and Wages | | | 199 816.00 | |
FZ Social Security Contributions | | | 51 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 553.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 26 951.00 | |
GF Total Operating Expenses (II) | | | 2 939 110.00 | |
GG - OPERATING RESULT (I - II) | | | -228 969.00 | |
GR Interest and similar expenses | | | 1 477.00 | |
GU Total financial expenses (VI) | | | 1 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 280.00 | 22 718.00 | | 8 280.00 |
HB Exceptional income from capital transactions | 10 438.00 | | | 10 438.00 |
HD Total exceptional income (VII) | 18 718.00 | 22 718.00 | | 18 718.00 |
HE Exceptional expenses on management operations | 17 469.00 | 149 471.00 | | 17 469.00 |
HF Exceptional expenses on capital transactions | 40 191.00 | | | 40 191.00 |
HG Exceptional depreciation and provisions | 70 783.00 | 13 955.00 | | 70 783.00 |
HH Total exceptional expenses (VIII) | 128 443.00 | 163 427.00 | | 128 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 725.00 | -140 709.00 | | -109 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 728 859.00 | 3 303 661.00 | | 2 728 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 069 030.00 | 3 551 419.00 | | 3 069 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -340 171.00 | -247 758.00 | | -340 171.00 |
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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 | 1 213 996.00 | | 52 750.00 | 1 213 996.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 310.00 | | | 43 310.00 |
I4 DECREASES Grand Total | | 15 670.00 | 1 251 077.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 310.00 | |
IO DECREASES Total including other intangible assets | | | 312 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 670.00 | 895 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 586.00 | | | 312 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 858 100.00 | | 52 750.00 | 858 100.00 |
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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 | 762 878.00 | 29 219.00 | 5 532.00 | 762 878.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 918.00 | 3 392.00 | | 39 918.00 |
PE DEPRECIATION Total including other intangible assets | 7 586.00 | | | 7 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715 374.00 | 25 827.00 | 5 532.00 | 715 374.00 |
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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 | 31 701.00 | 4 000.00 | | 31 701.00 |
6A on fixed assets – intangible | 297 414.00 | 7 586.00 | | 297 414.00 |
6E on fixed assets – tangible | 101 125.00 | 57 931.00 | | 101 125.00 |
6N Inventories and work in progress | 11 352.00 | 10 201.00 | | 11 352.00 |
7B Total provisions for depreciation | 409 891.00 | 75 718.00 | | 409 891.00 |
7C Grand total | 441 592.00 | 79 718.00 | | 441 592.00 |
UE of which provisions and reversals: - Operating | | 25 553.00 | 16 618.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 445.00 | 26 445.00 | | 26 445.00 |
8B Suppliers and Related Accounts | 335 137.00 | 335 137.00 | | 335 137.00 |
8C Staff and Related Accounts | 20 282.00 | 20 282.00 | | 20 282.00 |
8D Social Security and Other Social Organizations | 52 981.00 | 52 981.00 | | 52 981.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 549.00 | 41 549.00 | | 41 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 927.00 | 44 927.00 | | 44 927.00 |
UX Other trade receivables | 222 939.00 | 222 939.00 | | 222 939.00 |
UY Staff and related accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
UZ Social Security, other social security organizations | 21 585.00 | 21 585.00 | | 21 585.00 |
VA Doubtful or disputed receivables | 2 860.00 | 2 860.00 | | 2 860.00 |
VB VAT | 94 560.00 | 94 560.00 | | 94 560.00 |
VC Group and associates | 12 478.00 | 12 478.00 | | 12 478.00 |
VG Loans with a maturity of up to one year at origin | 68 593.00 | 68 593.00 | | 68 593.00 |
VI Group and Associates | 977 024.00 | 977 024.00 | | 977 024.00 |
VM Income taxes | 35 802.00 | 35 802.00 | | 35 802.00 |
VP Miscellaneous | 65 702.00 | 65 702.00 | | 65 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 062.00 | 13 062.00 | | 13 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 314.00 | 35 314.00 | | 35 314.00 |
VS Prepaid expenses | 20 273.00 | 20 273.00 | | 20 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 592.00 | 512 592.00 | | 512 592.00 |
VW VAT | 16 700.00 | 16 700.00 | | 16 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 596 701.00 | 1 596 701.00 | | 1 596 701.00 |
