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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 115 271.00 | 115 271.00 | | 115 271.00 |
AR Technical installations, industrial equipment and tools | 26 176.00 | 26 176.00 | | 26 176.00 |
AT Other tangible assets | 82 598.00 | 82 598.00 | | 82 598.00 |
BH Other financial assets | 35 362.00 | | 35 362.00 | 35 362.00 |
BJ TOTAL (I) | 260 157.00 | 224 795.00 | 35 362.00 | 260 157.00 |
BT Goods | 197 054.00 | 59 116.00 | 137 938.00 | 197 054.00 |
BX Customers and related accounts | 80 571.00 | | 80 571.00 | 80 571.00 |
BZ Other receivables | 248 000.00 | | 248 000.00 | 248 000.00 |
CF Cash and cash equivalents | 73 704.00 | | 73 704.00 | 73 704.00 |
CJ TOTAL (II) | 599 330.00 | 59 116.00 | 540 213.00 | 599 330.00 |
CO Grand total (0 to V) | 859 487.00 | 283 911.00 | 575 575.00 | 859 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 800.00 | 345 800.00 | | 345 800.00 |
DH Retained earnings | -16 067.00 | | | -16 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -659 921.00 | -16 067.00 | | -659 921.00 |
DL TOTAL (I) | -330 188.00 | 329 733.00 | | -330 188.00 |
DP Provisions for Risks | 146 542.00 | 11 833.00 | | 146 542.00 |
DR TOTAL (IV) | 146 542.00 | 11 833.00 | | 146 542.00 |
DU Loans and Debts from Credit Institutions (3) | 1 317.00 | | | 1 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 273.00 | | | 258 273.00 |
DX Trade payables and related accounts | 420 184.00 | 8 700.00 | | 420 184.00 |
DY Tax and social security liabilities | 74 395.00 | 2 795.00 | | 74 395.00 |
EA Other liabilities | 5 052.00 | 534.00 | | 5 052.00 |
EC TOTAL (IV) | 759 221.00 | 12 029.00 | | 759 221.00 |
EE Grand total (I to V) | 575 575.00 | 353 595.00 | | 575 575.00 |
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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 | 2 419 008.00 | | 2 419 008.00 | 2 419 008.00 |
FG Production sold - services | 1 907.00 | | 1 907.00 | 1 907.00 |
FJ Net sales | 2 420 915.00 | | 2 420 915.00 | 2 420 915.00 |
FO Operating subsidies | | | 60 838.00 | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 2 482 116.00 | |
FS Purchases of goods (including customs duties) | | | 2 295 300.00 | |
FT Inventory change (goods) | | | -197 054.00 | |
FU Purchases of raw materials and other supplies | | | 85.00 | |
FW Other purchases and external expenses | | | 423 327.00 | |
FX Taxes, duties, and similar payments | | | 11 540.00 | |
FY Salaries and Wages | | | 185 288.00 | |
FZ Social Security Contributions | | | 58 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 116.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 549.00 | |
GE Other Expenses | | | -381.00 | |
GF Total Operating Expenses (II) | | | 2 860 755.00 | |
GG - OPERATING RESULT (I - II) | | | -378 639.00 | |
GL Other interest and similar income | | | 53 418.00 | |
GP Total financial income (V) | | | 53 418.00 | |
GR Interest and similar expenses | | | 511.00 | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -325 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HG Exceptional depreciation and provisions | 334 177.00 | | | 334 177.00 |
HH Total exceptional expenses (VIII) | 334 189.00 | | | 334 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334 189.00 | | | -334 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 535 534.00 | 16 967.00 | | 2 535 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 195 455.00 | 33 034.00 | | 3 195 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -659 921.00 | -16 067.00 | | -659 921.00 |
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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 | | | 260 157.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 35 362.00 | |
I4 DECREASES Grand Total | | | 260 157.00 | |
IO DECREASES Total including other intangible assets | | | 116 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 774.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 116 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 108 774.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 35 362.00 | |
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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 | | 8 778.00 | | |
PE DEPRECIATION Total including other intangible assets | | 138.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 641.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 833.00 | 134 709.00 | | 11 833.00 |
6A on fixed assets – intangible | | 115 883.00 | | |
6E on fixed assets – tangible | | 100 133.00 | | |
6N Inventories and work in progress | | 59 116.00 | | |
7B Total provisions for depreciation | | 275 133.00 | | |
7C Grand total | 11 833.00 | 409 842.00 | | 11 833.00 |
UE of which provisions and reversals: - Operating | | 75 665.00 | | |
UJ - Exceptional | | 334 177.00 | | |
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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 | 420 184.00 | 420 184.00 | | 420 184.00 |
8C Staff and Related Accounts | 18 154.00 | 18 154.00 | | 18 154.00 |
8D Social Security and Other Social Organizations | 48 528.00 | 48 528.00 | | 48 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 052.00 | 5 052.00 | | 5 052.00 |
UT Other financial assets | 35 362.00 | | 35 362.00 | 35 362.00 |
UX Other trade receivables | 79 828.00 | 79 828.00 | | 79 828.00 |
UY Staff and related accounts | 65.00 | 65.00 | | 65.00 |
VA Doubtful or disputed receivables | 743.00 | 743.00 | | 743.00 |
VB VAT | 100 801.00 | 100 801.00 | | 100 801.00 |
VC Group and associates | 100 747.00 | 100 747.00 | | 100 747.00 |
VH Loans with a maturity of more than one year at origin | 1 317.00 | 1 317.00 | | 1 317.00 |
VI Group and Associates | 258 273.00 | 258 273.00 | | 258 273.00 |
VP Miscellaneous | 2 818.00 | 2 818.00 | | 2 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 394.00 | 6 394.00 | | 6 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 569.00 | 43 569.00 | | 43 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 933.00 | 328 571.00 | 35 362.00 | 363 933.00 |
VW VAT | 1 318.00 | 1 318.00 | | 1 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 221.00 | 759 221.00 | | 759 221.00 |
