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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 | 3 501.00 | 3 501.00 | | 3 501.00 |
AH Goodwill | 241 918.00 | 241 918.00 | | 241 918.00 |
AJ Other Intangible Assets | 250.00 | 64.00 | 186.00 | 250.00 |
AR Technical installations, industrial equipment and tools | 64 094.00 | 61 832.00 | 2 262.00 | 64 094.00 |
AT Other tangible assets | 852 378.00 | 844 803.00 | 7 575.00 | 852 378.00 |
BJ TOTAL (I) | 1 162 141.00 | 1 152 118.00 | 10 023.00 | 1 162 141.00 |
BT Goods | 339 384.00 | 6 702.00 | 332 682.00 | 339 384.00 |
BX Customers and related accounts | 3 937.00 | | 3 937.00 | 3 937.00 |
BZ Other receivables | 124 489.00 | | 124 489.00 | 124 489.00 |
CF Cash and cash equivalents | 24 196.00 | | 24 196.00 | 24 196.00 |
CH Prepaid expenses | 2 393.00 | | 2 393.00 | 2 393.00 |
CJ TOTAL (II) | 494 399.00 | 6 702.00 | 487 697.00 | 494 399.00 |
CO Grand total (0 to V) | 1 656 539.00 | 1 158 820.00 | 497 719.00 | 1 656 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 086 950.00 | 1 086 950.00 | | 1 086 950.00 |
DH Retained earnings | -1 893 497.00 | -1 567 437.00 | | -1 893 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -331 106.00 | -326 059.00 | | -331 106.00 |
DK Regulated provisions | 120.00 | | | 120.00 |
DL TOTAL (I) | -1 137 533.00 | -806 547.00 | | -1 137 533.00 |
DQ Provisions for Expenses | 36 515.00 | 23 738.00 | | 36 515.00 |
DR TOTAL (IV) | 36 515.00 | 23 738.00 | | 36 515.00 |
DU Loans and Debts from Credit Institutions (3) | 5 254.00 | 6 982.00 | | 5 254.00 |
DX Trade payables and related accounts | 634 307.00 | 488 444.00 | | 634 307.00 |
DY Tax and social security liabilities | 67 441.00 | 71 221.00 | | 67 441.00 |
DZ Fixed asset liabilities and related accounts | 9 090.00 | | | 9 090.00 |
EA Other liabilities | 882 646.00 | 589 693.00 | | 882 646.00 |
EC TOTAL (IV) | 1 598 737.00 | 1 156 341.00 | | 1 598 737.00 |
EE Grand total (I to V) | 497 719.00 | 373 532.00 | | 497 719.00 |
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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 | 3 277 121.00 | | 3 277 121.00 | 3 277 121.00 |
FG Production sold - services | 3 222.00 | | 3 222.00 | 3 222.00 |
FJ Net sales | 3 280 343.00 | | 3 280 343.00 | 3 280 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 460.00 | |
FQ Other income | | | 2 528.00 | |
FR Total operating income (I) | | | 3 366 331.00 | |
FS Purchases of goods (including customs duties) | | | 2 821 039.00 | |
FT Inventory change (goods) | | | -52 134.00 | |
FU Purchases of raw materials and other supplies | | | -576.00 | |
FW Other purchases and external expenses | | | 576 686.00 | |
FX Taxes, duties, and similar payments | | | 20 625.00 | |
FY Salaries and Wages | | | 195 203.00 | |
FZ Social Security Contributions | | | 78 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 702.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 515.00 | |
GE Other Expenses | | | 10 445.00 | |
GF Total Operating Expenses (II) | | | 3 733 356.00 | |
GG - OPERATING RESULT (I - II) | | | -367 024.00 | |
GR Interest and similar expenses | | | 13 648.00 | |
GU Total financial expenses (VI) | | | 13 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -380 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 690.00 | 126 274.00 | | 49 690.00 |
HC Reversals of provisions and transfers of expenses | 90 928.00 | 155 201.00 | | 90 928.00 |
HD Total exceptional income (VII) | 140 618.00 | 281 475.00 | | 140 618.00 |
HF Exceptional expenses on capital transactions | 89 497.00 | 189 995.00 | | 89 497.00 |
HG Exceptional depreciation and provisions | 1 555.00 | 6 515.00 | | 1 555.00 |
HH Total exceptional expenses (VIII) | 91 052.00 | 196 510.00 | | 91 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 566.00 | 84 965.00 | | 49 566.00 |
HK Income tax | | -736.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 506 950.00 | 3 592 922.00 | | 3 506 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 838 056.00 | 3 918 981.00 | | 3 838 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -331 106.00 | -326 059.00 | | -331 106.00 |
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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 | 1 285 800.00 | | 19 674.00 | 1 285 800.00 |
I4 DECREASES Grand Total | 9 837.00 | 133 496.00 | 1 162 141.00 | 9 837.00 |
IO DECREASES Total including other intangible assets | | | 245 669.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 837.00 | 133 496.00 | 916 472.00 | 9 837.00 |
KD ACQUISITIONS Total including other intangible assets | 245 669.00 | | | 245 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 040 131.00 | | 19 674.00 | 1 040 131.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 837.00 | | | 9 837.00 |
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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 | 780 421.00 | 39 857.00 | 83 806.00 | 780 421.00 |
PE DEPRECIATION Total including other intangible assets | 3 515.00 | 50.00 | | 3 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 776 906.00 | 39 807.00 | 83 806.00 | 776 906.00 |
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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 | | 120.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 23 738.00 | 36 515.00 | 23 738.00 | 23 738.00 |
6A on fixed assets – intangible | 241 918.00 | | | 241 918.00 |
6E on fixed assets – tangible | 263 221.00 | 1 435.00 | 90 928.00 | 263 221.00 |
6N Inventories and work in progress | 13 744.00 | 6 702.00 | 13 744.00 | 13 744.00 |
7B Total provisions for depreciation | 518 883.00 | 8 137.00 | 104 672.00 | 518 883.00 |
7C Grand total | 542 621.00 | 44 772.00 | 128 410.00 | 542 621.00 |
UE of which provisions and reversals: - Operating | | 43 217.00 | 37 482.00 | |
UJ - Exceptional | | 1 555.00 | 90 928.00 | |
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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 | 634 307.00 | 634 307.00 | | 634 307.00 |
8C Staff and Related Accounts | 20 675.00 | 20 675.00 | | 20 675.00 |
8D Social Security and Other Social Organizations | 28 403.00 | 28 403.00 | | 28 403.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 090.00 | 9 090.00 | | 9 090.00 |
UX Other trade receivables | 2 861.00 | | | 2 861.00 |
UY Staff and related accounts | 265.00 | | | 265.00 |
VA Doubtful or disputed receivables | 1 076.00 | | | 1 076.00 |
VB VAT | 36 591.00 | | | 36 591.00 |
VG Loans with a maturity of up to one year at origin | 5 254.00 | 5 254.00 | | 5 254.00 |
VI Group and Associates | 882 646.00 | 882 646.00 | | 882 646.00 |
VM Income taxes | 736.00 | | | 736.00 |
VP Miscellaneous | 47 559.00 | | | 47 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 362.00 | 18 362.00 | | 18 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 337.00 | | | 39 337.00 |
VS Prepaid expenses | 2 393.00 | | | 2 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 819.00 | 130 819.00 | | 130 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 598 737.00 | 1 598 737.00 | | 1 598 737.00 |
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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 | 12.00 | | | 12.00 |
