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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 | 893.00 | 136.00 | 757.00 | 893.00 |
AH Goodwill | 325 000.00 | 325 000.00 | | 325 000.00 |
AJ Other Intangible Assets | 2 595.00 | 298.00 | 2 297.00 | 2 595.00 |
AR Technical installations, industrial equipment and tools | 14 150.00 | 1 650.00 | 12 501.00 | 14 150.00 |
AT Other tangible assets | 342 687.00 | 33 430.00 | 309 257.00 | 342 687.00 |
BH Other financial assets | 20 467.00 | | 20 467.00 | 20 467.00 |
BJ TOTAL (I) | 705 792.00 | 360 513.00 | 345 279.00 | 705 792.00 |
BT Goods | 90 991.00 | 6 373.00 | 84 618.00 | 90 991.00 |
BX Customers and related accounts | 104 985.00 | | 104 985.00 | 104 985.00 |
BZ Other receivables | 93 632.00 | | 93 632.00 | 93 632.00 |
CF Cash and cash equivalents | 7 491.00 | | 7 491.00 | 7 491.00 |
CH Prepaid expenses | 4 126.00 | | 4 126.00 | 4 126.00 |
CJ TOTAL (II) | 301 225.00 | 6 373.00 | 294 852.00 | 301 225.00 |
CO Grand total (0 to V) | 1 007 017.00 | 366 886.00 | 640 131.00 | 1 007 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 823 138.00 | 15 245.00 | | 823 138.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 49 888.00 | 59 281.00 | | 49 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -509 375.00 | -9 393.00 | | -509 375.00 |
DL TOTAL (I) | 365 175.00 | 66 657.00 | | 365 175.00 |
DQ Provisions for Expenses | 935.00 | | | 935.00 |
DR TOTAL (IV) | 935.00 | | | 935.00 |
DU Loans and Debts from Credit Institutions (3) | 12 798.00 | | | 12 798.00 |
DX Trade payables and related accounts | 113 784.00 | 131.00 | | 113 784.00 |
DY Tax and social security liabilities | 32 699.00 | | | 32 699.00 |
DZ Fixed asset liabilities and related accounts | 24 291.00 | | | 24 291.00 |
EA Other liabilities | 90 448.00 | 3 289.00 | | 90 448.00 |
EC TOTAL (IV) | 274 020.00 | 3 420.00 | | 274 020.00 |
EE Grand total (I to V) | 640 131.00 | 70 077.00 | | 640 131.00 |
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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 | 816 998.00 | | 816 998.00 | 816 998.00 |
FG Production sold - services | 7 170.00 | | 7 170.00 | 7 170.00 |
FJ Net sales | 824 170.00 | | 824 170.00 | 824 170.00 |
FO Operating subsidies | | | 97 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 817.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 922 572.00 | |
FS Purchases of goods (including customs duties) | | | 752 793.00 | |
FT Inventory change (goods) | | | -90 991.00 | |
FW Other purchases and external expenses | | | 199 751.00 | |
FX Taxes, duties, and similar payments | | | 24 607.00 | |
FY Salaries and Wages | | | 131 444.00 | |
FZ Social Security Contributions | | | 39 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 373.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 935.00 | |
GE Other Expenses | | | 1 541.00 | |
GF Total Operating Expenses (II) | | | 1 101 959.00 | |
GG - OPERATING RESULT (I - II) | | | -179 387.00 | |
GL Other interest and similar income | | | 649.00 | |
GP Total financial income (V) | | | 649.00 | |
GR Interest and similar expenses | | | 5 637.00 | |
GU Total financial expenses (VI) | | | 5 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 505.00 | | |
HG Exceptional depreciation and provisions | 325 000.00 | | | 325 000.00 |
HH Total exceptional expenses (VIII) | 325 000.00 | 7 505.00 | | 325 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325 000.00 | -7 505.00 | | -325 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 221.00 | 13 170.00 | | 923 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 432 596.00 | 22 563.00 | | 1 432 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -509 375.00 | -9 393.00 | | -509 375.00 |
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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 | | | 726 259.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 20 467.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 467.00 | 20 467.00 | |
I4 DECREASES Grand Total | | 20 467.00 | 705 792.00 | |
IO DECREASES Total including other intangible assets | | | 328 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 837.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 328 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 356 837.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40 934.00 | |
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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 | | 35 513.00 | | |
PE DEPRECIATION Total including other intangible assets | | 434.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 35 080.00 | | |
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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 | | | | |
5Z Total provisions for risks and expenses | | 935.00 | | |
6A on fixed assets – intangible | | 325 000.00 | | |
6N Inventories and work in progress | | 6 373.00 | | |
7B Total provisions for depreciation | | 331 373.00 | | |
7C Grand total | | 332 308.00 | | |
UE of which provisions and reversals: - Operating | | 7 308.00 | | |
UJ - Exceptional | | 325 000.00 | | |
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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 | 113 784.00 | 113 784.00 | | 113 784.00 |
8C Staff and Related Accounts | 11 694.00 | 11 694.00 | | 11 694.00 |
8D Social Security and Other Social Organizations | 18 892.00 | 18 892.00 | | 18 892.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 291.00 | 24 291.00 | | 24 291.00 |
UT Other financial assets | 20 467.00 | | 20 467.00 | 20 467.00 |
UX Other trade receivables | 104 985.00 | 104 985.00 | | 104 985.00 |
UY Staff and related accounts | 1 161.00 | 1 161.00 | | 1 161.00 |
UZ Social Security, other social security organizations | 47.00 | 47.00 | | 47.00 |
VB VAT | 69 613.00 | 69 613.00 | | 69 613.00 |
VC Group and associates | 7 814.00 | 7 814.00 | | 7 814.00 |
VG Loans with a maturity of up to one year at origin | 12 798.00 | 12 798.00 | | 12 798.00 |
VI Group and Associates | 90 448.00 | 90 448.00 | | 90 448.00 |
VP Miscellaneous | 1 677.00 | 1 677.00 | | 1 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 113.00 | 2 113.00 | | 2 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 319.00 | 13 319.00 | | 13 319.00 |
VS Prepaid expenses | 4 126.00 | 4 126.00 | | 4 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 209.00 | 202 743.00 | 20 467.00 | 223 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 020.00 | 274 020.00 | | 274 020.00 |
