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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 1 034 299.00 | | 1 034 299.00 | 1 034 299.00 |
AJ Other Intangible Assets | 1 514 099.00 | 370 883.00 | 1 143 216.00 | 1 514 099.00 |
AR Technical installations, industrial equipment and tools | 212 514.00 | 158 801.00 | 53 713.00 | 212 514.00 |
AT Other tangible assets | 2 346 946.00 | 1 638 758.00 | 708 188.00 | 2 346 946.00 |
BH Other financial assets | 110 348.00 | | 110 348.00 | 110 348.00 |
BJ TOTAL (I) | 5 219 406.00 | 2 169 642.00 | 3 049 764.00 | 5 219 406.00 |
BL Raw materials, supplies | 5 143.00 | | 5 143.00 | 5 143.00 |
BT Goods | 137 802.00 | | 137 802.00 | 137 802.00 |
BV Advances and down payments on orders | 630.00 | | 630.00 | 630.00 |
BX Customers and related accounts | 21 477.00 | 1 141.00 | 20 337.00 | 21 477.00 |
BZ Other receivables | 870 675.00 | | 870 675.00 | 870 675.00 |
CF Cash and cash equivalents | 296 066.00 | | 296 066.00 | 296 066.00 |
CH Prepaid expenses | 52 806.00 | | 52 806.00 | 52 806.00 |
CJ TOTAL (II) | 1 384 598.00 | 1 141.00 | 1 383 457.00 | 1 384 598.00 |
CO Grand total (0 to V) | 6 604 004.00 | 2 170 783.00 | 4 433 221.00 | 6 604 004.00 |
CP Shares due in less than one year | 110 348.00 | | | 110 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 740.00 | 294 740.00 | | 294 740.00 |
DH Retained earnings | -2 015 779.00 | -1 779 233.00 | | -2 015 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -598 833.00 | -236 546.00 | | -598 833.00 |
DL TOTAL (I) | -2 319 872.00 | -1 721 039.00 | | -2 319 872.00 |
DU Loans and Debts from Credit Institutions (3) | 278 228.00 | 168 851.00 | | 278 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 428 999.00 | 2 912 834.00 | | 5 428 999.00 |
DX Trade payables and related accounts | 820 935.00 | 409 444.00 | | 820 935.00 |
DY Tax and social security liabilities | 135 755.00 | 111 598.00 | | 135 755.00 |
DZ Fixed asset liabilities and related accounts | 89 178.00 | 1 782.00 | | 89 178.00 |
EC TOTAL (IV) | 6 753 093.00 | 3 604 509.00 | | 6 753 093.00 |
EE Grand total (I to V) | 4 433 221.00 | 1 883 470.00 | | 4 433 221.00 |
EI Including equity loans | 5 428 999.00 | | | 5 428 999.00 |
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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 | 4 433 814.00 | | 4 433 814.00 | 4 433 814.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 50.00 | | 50.00 | 50.00 |
FJ Net sales | 4 433 864.00 | | 4 433 864.00 | 4 433 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 398.00 | |
FQ Other income | | | 1 599.00 | |
FR Total operating income (I) | | | 4 466 861.00 | |
FS Purchases of goods (including customs duties) | | | 2 917 665.00 | |
FT Inventory change (goods) | | | -23 156.00 | |
FU Purchases of raw materials and other supplies | | | 28 785.00 | |
FV Inventory change (raw materials and supplies) | | | -1 462.00 | |
FW Other purchases and external expenses | | | 947 201.00 | |
FX Taxes, duties, and similar payments | | | 34 245.00 | |
FY Salaries and Wages | | | 422 932.00 | |
FZ Social Security Contributions | | | 116 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 261.00 | |
GB Operating Expenses - Provisions | | | 370 883.00 | |
GE Other Expenses | | | 87 305.00 | |
GF Total Operating Expenses (II) | | | 5 017 490.00 | |
GG - OPERATING RESULT (I - II) | | | -550 629.00 | |
GL Other interest and similar income | | | 1 877.00 | |
GP Total financial income (V) | | | 1 877.00 | |
GR Interest and similar expenses | | | 50 430.00 | |
GU Total financial expenses (VI) | | | 50 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -599 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 464.00 | 4 508.00 | | 464.00 |
HD Total exceptional income (VII) | 464.00 | 4 508.00 | | 464.00 |
HE Exceptional expenses on management operations | 115.00 | 1 083.00 | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | 1 083.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 349.00 | 3 425.00 | | 349.00 |
HK Income tax | | -335.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 469 201.00 | 4 210 750.00 | | 4 469 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 068 035.00 | 4 447 295.00 | | 5 068 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -598 833.00 | -236 546.00 | | -598 833.00 |
HP References: Equipment leasing | 13 244.00 | 10 624.00 | | 13 244.00 |
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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 | 2 583 605.00 | | 2 635 801.00 | 2 583 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 348.00 | |
I4 DECREASES Grand Total | | | 5 219 406.00 | |
IO DECREASES Total including other intangible assets | | | 2 549 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 559 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 951 779.00 | | 1 597 819.00 | 951 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 580 700.00 | | 978 760.00 | 1 580 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 125.00 | | 59 223.00 | 51 125.00 |
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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 | 1 207 512.00 | 591 247.00 | | 1 207 512.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 206 312.00 | 591 247.00 | | 1 206 312.00 |
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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 | | 370 883.00 | | |
6T Receivables | 1 112.00 | 29.00 | | 1 112.00 |
7B Total provisions for depreciation | 1 112.00 | 370 912.00 | | 1 112.00 |
7C Grand total | 1 112.00 | 370 912.00 | | 1 112.00 |
UE of which provisions and reversals: - Operating | | 370 883.00 | | |
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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 | 820 935.00 | 820 935.00 | | 820 935.00 |
8C Staff and Related Accounts | 73 048.00 | 73 048.00 | | 73 048.00 |
8D Social Security and Other Social Organizations | 55 778.00 | 55 778.00 | | 55 778.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 178.00 | 89 178.00 | | 89 178.00 |
UT Other financial assets | 110 348.00 | 110 348.00 | | 110 348.00 |
UX Other trade receivables | 19 927.00 | 19 927.00 | | 19 927.00 |
VA Doubtful or disputed receivables | 1 551.00 | 1 551.00 | | 1 551.00 |
VB VAT | 224 976.00 | 224 976.00 | | 224 976.00 |
VC Group and associates | 644 041.00 | 644 041.00 | | 644 041.00 |
VG Loans with a maturity of up to one year at origin | 75 117.00 | 39 953.00 | 35 164.00 | 75 117.00 |
VH Loans with a maturity of more than one year at origin | 203 111.00 | 89 067.00 | 114 044.00 | 203 111.00 |
VI Group and Associates | 5 428 999.00 | 5 428 999.00 | | 5 428 999.00 |
VK Loans repaid during the year | 335 793.00 | | | 335 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 533.00 | 5 533.00 | | 5 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 658.00 | 1 658.00 | | 1 658.00 |
VS Prepaid expenses | 52 806.00 | 52 806.00 | | 52 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 306.00 | 1 055 306.00 | | 1 055 306.00 |
VW VAT | 1 396.00 | 1 396.00 | | 1 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 753 093.00 | 6 603 885.00 | 149 208.00 | 6 753 093.00 |
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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 | 19.00 | | | 19.00 |
