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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 | 65.00 | 65.00 | | 65.00 |
AH Goodwill | 191 925.00 | | 191 925.00 | 191 925.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 40 660.00 | 38 847.00 | 1 812.00 | 40 660.00 |
AT Other tangible assets | 812 914.00 | 524 888.00 | 288 025.00 | 812 914.00 |
BJ TOTAL (I) | 1 045 564.00 | 563 801.00 | 481 763.00 | 1 045 564.00 |
BT Goods | 215 503.00 | 2 174.00 | 213 329.00 | 215 503.00 |
BX Customers and related accounts | 901.00 | | 901.00 | 901.00 |
BZ Other receivables | 86 899.00 | | 86 899.00 | 86 899.00 |
CF Cash and cash equivalents | 30 761.00 | | 30 761.00 | 30 761.00 |
CH Prepaid expenses | 1 163.00 | | 1 163.00 | 1 163.00 |
CJ TOTAL (II) | 335 227.00 | 2 174.00 | 333 053.00 | 335 227.00 |
CO Grand total (0 to V) | 1 380 791.00 | 565 975.00 | 814 817.00 | 1 380 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 677 230.00 | 677 230.00 | | 677 230.00 |
DF Regulated reserves (1) | | 6.00 | | |
DH Retained earnings | -1 224 301.00 | -979 535.00 | | -1 224 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 270.00 | -244 766.00 | | 292 270.00 |
DK Regulated provisions | 76.00 | | | 76.00 |
DL TOTAL (I) | -254 724.00 | -547 071.00 | | -254 724.00 |
DQ Provisions for Expenses | 34 726.00 | 25 064.00 | | 34 726.00 |
DR TOTAL (IV) | 34 726.00 | 25 064.00 | | 34 726.00 |
DX Trade payables and related accounts | 375 462.00 | 432 771.00 | | 375 462.00 |
DY Tax and social security liabilities | 54 800.00 | 49 955.00 | | 54 800.00 |
EA Other liabilities | 604 583.00 | 323 480.00 | | 604 583.00 |
EC TOTAL (IV) | 1 034 815.00 | 806 206.00 | | 1 034 815.00 |
EE Grand total (I to V) | 814 817.00 | 284 199.00 | | 814 817.00 |
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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 | 2 460 517.00 | | 2 460 517.00 | 2 460 517.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 460 517.00 | | 2 460 517.00 | 2 460 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 218.00 | |
FQ Other income | | | 5 412.00 | |
FR Total operating income (I) | | | 2 531 148.00 | |
FS Purchases of goods (including customs duties) | | | 2 068 236.00 | |
FT Inventory change (goods) | | | -26 835.00 | |
FW Other purchases and external expenses | | | 308 498.00 | |
FX Taxes, duties, and similar payments | | | 12 457.00 | |
FY Salaries and Wages | | | 200 449.00 | |
FZ Social Security Contributions | | | 68 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 174.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 726.00 | |
GE Other Expenses | | | 8 190.00 | |
GF Total Operating Expenses (II) | | | 2 714 739.00 | |
GG - OPERATING RESULT (I - II) | | | -183 591.00 | |
GR Interest and similar expenses | | | 7 261.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 7 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 019.00 | 104 132.00 | | 8 019.00 |
HC Reversals of provisions and transfers of expenses | 521 108.00 | 112 588.00 | | 521 108.00 |
HD Total exceptional income (VII) | 527 127.00 | 216 720.00 | | 527 127.00 |
HF Exceptional expenses on capital transactions | 43 026.00 | 153 154.00 | | 43 026.00 |
HG Exceptional depreciation and provisions | 78.00 | 6 131.00 | | 78.00 |
HH Total exceptional expenses (VIII) | 44 003.00 | 159 285.00 | | 44 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 483 124.00 | 57 436.00 | | 483 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 058 273.00 | 2 846 953.00 | | 3 058 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 766 003.00 | 3 091 718.00 | | 2 766 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 270.00 | -244 766.00 | | 292 270.00 |
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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 | 1 049 079.00 | | 6 541.00 | 1 049 079.00 |
I4 DECREASES Grand Total | 3 270.00 | 6 785.00 | 1 045 564.00 | 3 270.00 |
IO DECREASES Total including other intangible assets | | 1 920.00 | 191 991.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 270.00 | 4 865.00 | 853 573.00 | 3 270.00 |
KD ACQUISITIONS Total including other intangible assets | 193 910.00 | | | 193 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 060.00 | | 6 541.00 | 40 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 855 169.00 | | | 855 169.00 |
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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 | 526 660.00 | 37 908.00 | 766.00 | 526 660.00 |
PE DEPRECIATION Total including other intangible assets | 674.00 | | 608.00 | 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 986.00 | 37 908.00 | 159.00 | 525 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 76.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 25 064.00 | 34 726.00 | 25 064.00 | 25 064.00 |
6A on fixed assets – intangible | 191 925.00 | | 191 925.00 | 191 925.00 |
6E on fixed assets – tangible | 329 183.00 | | 329 183.00 | 329 183.00 |
6N Inventories and work in progress | 2 246.00 | 2 174.00 | 2 246.00 | 2 246.00 |
7B Total provisions for depreciation | 523 354.00 | 2 174.00 | 523 354.00 | 523 354.00 |
7C Grand total | 548 416.00 | 36 976.00 | 548 418.00 | 548 416.00 |
UE of which provisions and reversals: - Operating | | 36 000.00 | 27 310.00 | |
UJ - Exceptional | | 76.00 | 521 108.00 | |
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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 | 375 462.00 | 375 462.00 | | 375 462.00 |
8C Staff and Related Accounts | 21 995.00 | 21 995.00 | | 21 995.00 |
8D Social Security and Other Social Organizations | 26 467.00 | 26 467.00 | | 26 467.00 |
UX Other trade receivables | 901.00 | 901.00 | | 901.00 |
VB VAT | 14 091.00 | 14 091.00 | | 14 091.00 |
VI Group and Associates | 604 553.00 | 604 553.00 | | 604 553.00 |
VP Miscellaneous | 38 694.00 | 38 694.00 | | 38 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 338.00 | 6 338.00 | | 6 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 114.00 | 34 114.00 | | 34 114.00 |
VS Prepaid expenses | 1 163.00 | 1 163.00 | | 1 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 963.00 | 88 963.00 | | 88 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 815.00 | 1 034 815.00 | | 1 034 815.00 |
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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 | 9.00 | 7.00 | | 9.00 |
