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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 | 17 215.00 | 17 215.00 | | 17 215.00 |
AF Concessions, Patents and Similar Rights | 3 262.00 | 2 984.00 | 278.00 | 3 262.00 |
AH Goodwill | 284 470.00 | | 284 470.00 | 284 470.00 |
AJ Other Intangible Assets | 755.00 | 245.00 | 510.00 | 755.00 |
AR Technical installations, industrial equipment and tools | 8 483.00 | 4 589.00 | 3 895.00 | 8 483.00 |
AT Other tangible assets | 404 015.00 | 259 775.00 | 144 240.00 | 404 015.00 |
AV Fixed assets in progress | 82.00 | | 82.00 | 82.00 |
BF Loans | 9 883.00 | | 9 883.00 | 9 883.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 753 165.00 | 284 808.00 | 468 357.00 | 753 165.00 |
BL Raw materials, supplies | 1 170.00 | | 1 170.00 | 1 170.00 |
BT Goods | 256 217.00 | 6 123.00 | 250 094.00 | 256 217.00 |
BX Customers and related accounts | 28 842.00 | | 28 842.00 | 28 842.00 |
BZ Other receivables | 155 905.00 | | 155 905.00 | 155 905.00 |
CF Cash and cash equivalents | 105 513.00 | | 105 513.00 | 105 513.00 |
CH Prepaid expenses | 1 636.00 | | 1 636.00 | 1 636.00 |
CJ TOTAL (II) | 549 282.00 | 6 123.00 | 543 159.00 | 549 282.00 |
CO Grand total (0 to V) | 1 302 447.00 | 290 931.00 | 1 011 516.00 | 1 302 447.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 995.00 | 4 995.00 | | 4 995.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DF Regulated reserves (1) | 215 262.00 | 397 149.00 | | 215 262.00 |
DG Other reserves | | 43 193.00 | | |
DH Retained earnings | | -476 876.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 282.00 | -430 194.00 | | -88 282.00 |
DK Regulated provisions | 2 004.00 | 6.00 | | 2 004.00 |
DL TOTAL (I) | 134 478.00 | -461 233.00 | | 134 478.00 |
DQ Provisions for Expenses | 19 608.00 | 16 541.00 | | 19 608.00 |
DR TOTAL (IV) | 19 608.00 | 16 541.00 | | 19 608.00 |
DX Trade payables and related accounts | 236 902.00 | 817 948.00 | | 236 902.00 |
DY Tax and social security liabilities | 56 047.00 | 130 332.00 | | 56 047.00 |
DZ Fixed asset liabilities and related accounts | 5 051.00 | 109 927.00 | | 5 051.00 |
EA Other liabilities | 559 430.00 | 1 881 096.00 | | 559 430.00 |
EC TOTAL (IV) | 857 430.00 | 2 939 303.00 | | 857 430.00 |
EE Grand total (I to V) | 1 011 516.00 | 2 494 611.00 | | 1 011 516.00 |
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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 | 4 375 958.00 | | 4 375 958.00 | 4 375 958.00 |
FG Production sold - services | 57 030.00 | | 57 030.00 | 57 030.00 |
FJ Net sales | 4 432 988.00 | | 4 432 988.00 | 4 432 988.00 |
FO Operating subsidies | | | 53 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 940.00 | |
FQ Other income | | | 1 162.00 | |
FR Total operating income (I) | | | 4 525 533.00 | |
FS Purchases of goods (including customs duties) | | | 3 210 415.00 | |
FT Inventory change (goods) | | | 470 899.00 | |
FV Inventory change (raw materials and supplies) | | | 1 625.00 | |
FW Other purchases and external expenses | | | 617 368.00 | |
FX Taxes, duties, and similar payments | | | 36 260.00 | |
FY Salaries and Wages | | | 198 872.00 | |
FZ Social Security Contributions | | | 70 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 123.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 608.00 | |
GE Other Expenses | | | 10 873.00 | |
GF Total Operating Expenses (II) | | | 4 660 205.00 | |
GG - OPERATING RESULT (I - II) | | | -134 672.00 | |
GL Other interest and similar income | | | 7 871.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 6.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 7 871.00 | |
GQ Financial allocations to depreciation and provisions | | | 6.00 | |
GR Interest and similar expenses | | | 20 792.00 | |
GU Total financial expenses (VI) | | | 20 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HB Exceptional income from capital transactions | 576 485.00 | | | 576 485.00 |
HC Reversals of provisions and transfers of expenses | 1 791.00 | | | 1 791.00 |
HD Total exceptional income (VII) | 578 276.00 | | | 578 276.00 |
HE Exceptional expenses on management operations | 1 421.00 | 6 239.00 | | 1 421.00 |
HF Exceptional expenses on capital transactions | 527 051.00 | | | 527 051.00 |
HG Exceptional depreciation and provisions | 3 795.00 | | | 3 795.00 |
HH Total exceptional expenses (VIII) | 532 266.00 | 6 239.00 | | 532 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 010.00 | -6 239.00 | | 46 010.00 |
HK Income tax | -13 301.00 | -24 649.00 | | -13 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 111 680.00 | 8 520 026.00 | | 5 111 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 199 962.00 | 8 950 220.00 | | 5 199 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 282.00 | -430 194.00 | | -88 282.00 |
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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 | 1 672 239.00 | | 313 937.00 | 1 672 239.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 215.00 | | | 17 215.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 34 883.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 500.00 | 34 883.00 | |
I4 DECREASES Grand Total | 226 048.00 | 1 006 963.00 | 753 165.00 | 226 048.00 |
IN DECREASES Start-up, development, or research expenses | | | 17 215.00 | |
IO DECREASES Total including other intangible assets | | 7 579.00 | 288 487.00 | |
IY DECREASES Total Tangible Fixed Assets | 226 048.00 | 958 884.00 | 412 580.00 | 226 048.00 |
KD ACQUISITIONS Total including other intangible assets | 296 066.00 | | | 296 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 285 782.00 | | 311 730.00 | 1 285 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 176.00 | | 2 207.00 | 73 176.00 |
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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 | 706 586.00 | 17 634.00 | 439 412.00 | 706 586.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 215.00 | | | 17 215.00 |
PE DEPRECIATION Total including other intangible assets | 8 497.00 | 270.00 | 5 537.00 | 8 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 874.00 | 17 365.00 | 433 875.00 | 680 874.00 |
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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 | | 3 795.00 | 1 791.00 | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 16 541.00 | 19 608.00 | 16 541.00 | 16 541.00 |
6N Inventories and work in progress | 11 027.00 | 6 123.00 | 11 027.00 | 11 027.00 |
6X Other provisions for depreciation | 4 027.00 | | 4 027.00 | 4 027.00 |
7B Total provisions for depreciation | 15 054.00 | 6 123.00 | 15 054.00 | 15 054.00 |
7C Grand total | 31 595.00 | 29 526.00 | 33 386.00 | 31 595.00 |
UE of which provisions and reversals: - Operating | | 25 731.00 | 31 595.00 | |
UJ - Exceptional | | 3 795.00 | 1 791.00 | |
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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 | 236 902.00 | 236 902.00 | | 236 902.00 |
8C Staff and Related Accounts | 23 228.00 | 23 228.00 | | 23 228.00 |
8D Social Security and Other Social Organizations | 27 670.00 | 27 670.00 | | 27 670.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 051.00 | 5 051.00 | | 5 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 655.00 | 3 655.00 | | 3 655.00 |
UP Loans | 9 883.00 | | 9 883.00 | 9 883.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 28 842.00 | 28 842.00 | | 28 842.00 |
UY Staff and related accounts | 78.00 | 78.00 | | 78.00 |
VA Doubtful or disputed receivables | | | 6.00 | |
VB VAT | 48 589.00 | 48 589.00 | | 48 589.00 |
VC Group and associates | 21 445.00 | 21 445.00 | | 21 445.00 |
VI Group and Associates | 555 775.00 | 555 775.00 | | 555 775.00 |
VP Miscellaneous | 54 072.00 | 54 072.00 | | 54 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 922.00 | 4 922.00 | | 4 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 721.00 | 31 721.00 | | 31 721.00 |
VS Prepaid expenses | 1 636.00 | 1 636.00 | | 1 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 265.00 | 186 382.00 | 34 883.00 | 221 265.00 |
VW VAT | 226.00 | 226.00 | | 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 430.00 | 857 430.00 | | 857 430.00 |
