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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 | 43 310.00 | 43 310.00 | | 43 310.00 |
AF Concessions, Patents and Similar Rights | 7 586.00 | 7 586.00 | | 7 586.00 |
AH Goodwill | 305 000.00 | 305 000.00 | | 305 000.00 |
AR Technical installations, industrial equipment and tools | 520 884.00 | 517 275.00 | 3 609.00 | 520 884.00 |
AT Other tangible assets | 267 142.00 | 243 169.00 | 23 973.00 | 267 142.00 |
BJ TOTAL (I) | 1 143 922.00 | 1 116 340.00 | 27 582.00 | 1 143 922.00 |
BT Goods | 255 236.00 | | 255 236.00 | 255 236.00 |
BX Customers and related accounts | 78 573.00 | | 78 573.00 | 78 573.00 |
BZ Other receivables | 486 037.00 | | 486 037.00 | 486 037.00 |
CF Cash and cash equivalents | 38 719.00 | | 38 719.00 | 38 719.00 |
CH Prepaid expenses | 2 748.00 | | 2 748.00 | 2 748.00 |
CJ TOTAL (II) | 861 314.00 | | 861 314.00 | 861 314.00 |
CO Grand total (0 to V) | 2 005 235.00 | 1 116 340.00 | 888 896.00 | 2 005 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 641 000.00 | 461 000.00 | | 1 641 000.00 |
DF Regulated reserves (1) | 36 145.00 | 36 145.00 | | 36 145.00 |
DG Other reserves | 172 024.00 | 172 024.00 | | 172 024.00 |
DH Retained earnings | -1 544 694.00 | -956 765.00 | | -1 544 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -388 334.00 | -340 171.00 | | -388 334.00 |
DL TOTAL (I) | -83 860.00 | -875 526.00 | | -83 860.00 |
DP Provisions for Risks | 10 000.00 | 4 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 30 207.00 | 31 701.00 | | 30 207.00 |
DR TOTAL (IV) | 40 207.00 | 35 701.00 | | 40 207.00 |
DU Loans and Debts from Credit Institutions (3) | 11 461.00 | 68 593.00 | | 11 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 731.00 | 1 003 469.00 | | 170 731.00 |
DX Trade payables and related accounts | 561 370.00 | 335 137.00 | | 561 370.00 |
DY Tax and social security liabilities | 87 305.00 | 103 025.00 | | 87 305.00 |
DZ Fixed asset liabilities and related accounts | | 41 549.00 | | |
EA Other liabilities | 72 871.00 | 44 927.00 | | 72 871.00 |
EB Prepaid income (2) | 28 810.00 | | | 28 810.00 |
EC TOTAL (IV) | 932 548.00 | 1 596 701.00 | | 932 548.00 |
EE Grand total (I to V) | 888 896.00 | 756 876.00 | | 888 896.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 2 596 601.00 | | 2 596 601.00 | 2 596 601.00 |
FG Production sold - services | 7 448.00 | | 7 448.00 | 7 448.00 |
FJ Net sales | 2 604 049.00 | | 2 604 049.00 | 2 604 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 769.00 | |
FQ Other income | | | 27 841.00 | |
FR Total operating income (I) | | | 2 730 659.00 | |
FS Purchases of goods (including customs duties) | | | 2 109 769.00 | |
FT Inventory change (goods) | | | -34 204.00 | |
FW Other purchases and external expenses | | | 590 114.00 | |
FX Taxes, duties, and similar payments | | | 34 428.00 | |
FY Salaries and Wages | | | 264 355.00 | |
FZ Social Security Contributions | | | 70 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 207.00 | |
GE Other Expenses | | | 69 583.00 | |
GF Total Operating Expenses (II) | | | 3 157 379.00 | |
GG - OPERATING RESULT (I - II) | | | -426 720.00 | |
GR Interest and similar expenses | | | 1 626.00 | |
GU Total financial expenses (VI) | | | 1 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -428 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 280.00 | | |
HB Exceptional income from capital transactions | 84 000.00 | 10 438.00 | | 84 000.00 |
HC Reversals of provisions and transfers of expenses | 107 389.00 | | | 107 389.00 |
HD Total exceptional income (VII) | 191 388.00 | 18 718.00 | | 191 388.00 |
HE Exceptional expenses on management operations | 53 957.00 | 17 469.00 | | 53 957.00 |
HF Exceptional expenses on capital transactions | 97 420.00 | 40 191.00 | | 97 420.00 |
HG Exceptional depreciation and provisions | | 70 783.00 | | |
HH Total exceptional expenses (VIII) | 151 377.00 | 128 443.00 | | 151 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 011.00 | -109 725.00 | | 40 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 922 048.00 | 2 728 859.00 | | 2 922 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 310 382.00 | 3 069 030.00 | | 3 310 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -388 334.00 | -340 171.00 | | -388 334.00 |
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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 | 1 251 077.00 | | 20 523.00 | 1 251 077.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 310.00 | | | 43 310.00 |
I4 DECREASES Grand Total | | 127 678.00 | 1 143 922.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 310.00 | |
IO DECREASES Total including other intangible assets | | | 312 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 678.00 | 788 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 586.00 | | | 312 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 895 181.00 | | 20 523.00 | 895 181.00 |
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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 | 786 564.00 | 16 759.00 | 43 651.00 | 786 564.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43 310.00 | | | 43 310.00 |
PE DEPRECIATION Total including other intangible assets | 7 586.00 | | | 7 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735 668.00 | 16 759.00 | 43 651.00 | 735 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | 6.00 | 6.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 35 701.00 | 36 207.00 | 31 701.00 | 35 701.00 |
6A on fixed assets – intangible | 305 000.00 | | | 305 000.00 |
6E on fixed assets – tangible | 159 056.00 | | 107 389.00 | 159 056.00 |
6N Inventories and work in progress | 21 553.00 | | 21 553.00 | 21 553.00 |
7B Total provisions for depreciation | 485 609.00 | 1.00 | 128 942.00 | 485 609.00 |
7C Grand total | 521 311.00 | 36 207.00 | 160 643.00 | 521 311.00 |
UE of which provisions and reversals: - Operating | | 36 207.00 | 53 254.00 | |
UJ - Exceptional | | | 107 389.00 | |
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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 | 561 370.00 | 561 370.00 | | 561 370.00 |
8C Staff and Related Accounts | 27 565.00 | 27 565.00 | | 27 565.00 |
8D Social Security and Other Social Organizations | 36 232.00 | 36 232.00 | | 36 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 871.00 | 72 871.00 | | 72 871.00 |
8L Deferred income | 28 810.00 | 28 810.00 | | 28 810.00 |
UX Other trade receivables | 73 364.00 | 73 364.00 | | 73 364.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VA Doubtful or disputed receivables | 5 210.00 | 5 210.00 | | 5 210.00 |
VB VAT | 87 323.00 | 87 323.00 | | 87 323.00 |
VC Group and associates | 242 478.00 | 242 478.00 | | 242 478.00 |
VG Loans with a maturity of up to one year at origin | 11 461.00 | 11 461.00 | | 11 461.00 |
VI Group and Associates | 170 731.00 | 170 731.00 | | 170 731.00 |
VM Income taxes | 35 802.00 | 35 802.00 | | 35 802.00 |
VP Miscellaneous | 39 000.00 | 39 000.00 | | 39 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 822.00 | 12 822.00 | | 12 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 405.00 | 81 405.00 | | 81 405.00 |
VS Prepaid expenses | 2 748.00 | 2 748.00 | | 2 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 358.00 | 567 358.00 | | 567 358.00 |
VW VAT | 10 687.00 | 10 687.00 | | 10 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 548.00 | 932 548.00 | | 932 548.00 |
