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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 | 6 569.00 | 2 814.00 | 3 755.00 | 6 569.00 |
AH Goodwill | 460 000.00 | 351 299.00 | 108 701.00 | 460 000.00 |
AJ Other Intangible Assets | 2 415.00 | 774.00 | 1 642.00 | 2 415.00 |
AR Technical installations, industrial equipment and tools | 1 525.00 | 254.00 | 1 271.00 | 1 525.00 |
AT Other tangible assets | 163 442.00 | 25 663.00 | 137 778.00 | 163 442.00 |
BH Other financial assets | 17 009.00 | | 17 009.00 | 17 009.00 |
BJ TOTAL (I) | 650 960.00 | 380 804.00 | 270 155.00 | 650 960.00 |
BT Goods | 81 901.00 | | 81 901.00 | 81 901.00 |
BV Advances and down payments on orders | 20 081.00 | | 20 081.00 | 20 081.00 |
BX Customers and related accounts | 16 344.00 | 1 468.00 | 14 875.00 | 16 344.00 |
BZ Other receivables | 57 410.00 | | 57 410.00 | 57 410.00 |
CF Cash and cash equivalents | 54 594.00 | | 54 594.00 | 54 594.00 |
CH Prepaid expenses | 4 832.00 | | 4 832.00 | 4 832.00 |
CJ TOTAL (II) | 235 162.00 | 1 468.00 | 233 693.00 | 235 162.00 |
CO Grand total (0 to V) | 886 121.00 | 382 273.00 | 503 849.00 | 886 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 802 600.00 | 802 600.00 | | 802 600.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 4 296.00 | 4 296.00 | | 4 296.00 |
DH Retained earnings | -509 086.00 | 30 151.00 | | -509 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 972.00 | -539 236.00 | | -193 972.00 |
DL TOTAL (I) | 104 638.00 | 298 610.00 | | 104 638.00 |
DP Provisions for Risks | 10 758.00 | | | 10 758.00 |
DQ Provisions for Expenses | 535.00 | 535.00 | | 535.00 |
DR TOTAL (IV) | 11 293.00 | 535.00 | | 11 293.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 740.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 102 659.00 | | | 102 659.00 |
DX Trade payables and related accounts | 245 265.00 | 136 091.00 | | 245 265.00 |
DY Tax and social security liabilities | 37 444.00 | 44 509.00 | | 37 444.00 |
DZ Fixed asset liabilities and related accounts | | 23 904.00 | | |
EA Other liabilities | | 92 965.00 | | |
EB Prepaid income (2) | 2 550.00 | | | 2 550.00 |
EC TOTAL (IV) | 387 918.00 | 312 208.00 | | 387 918.00 |
EE Grand total (I to V) | 503 849.00 | 611 353.00 | | 503 849.00 |
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 | 1 245 134.00 | | 1 245 134.00 | 1 245 134.00 |
FG Production sold - services | 923.00 | | 923.00 | 923.00 |
FJ Net sales | 1 246 057.00 | | 1 246 057.00 | 1 246 057.00 |
FO Operating subsidies | | | 80 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 609.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 357 161.00 | |
FS Purchases of goods (including customs duties) | | | 1 000 927.00 | |
FT Inventory change (goods) | | | -11 457.00 | |
FW Other purchases and external expenses | | | 312 677.00 | |
FX Taxes, duties, and similar payments | | | 6 207.00 | |
FY Salaries and Wages | | | 173 452.00 | |
FZ Social Security Contributions | | | 46 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 468.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 758.00 | |
GE Other Expenses | | | 10 132.00 | |
GF Total Operating Expenses (II) | | | 1 574 516.00 | |
GG - OPERATING RESULT (I - II) | | | -217 355.00 | |
GL Other interest and similar income | | | 11 949.00 | |
GP Total financial income (V) | | | 11 949.00 | |
GR Interest and similar expenses | | | 568.00 | |
GU Total financial expenses (VI) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 788.00 | | | 30 788.00 |
HD Total exceptional income (VII) | 30 788.00 | | | 30 788.00 |
HF Exceptional expenses on capital transactions | 30 803.00 | | | 30 803.00 |
HG Exceptional depreciation and provisions | | 351 299.00 | | |
HH Total exceptional expenses (VIII) | 30 803.00 | 351 299.00 | | 30 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | -351 299.00 | | -14.00 |
HK Income tax | -12 017.00 | -1 228.00 | | -12 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 399 898.00 | 932 787.00 | | 1 399 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 593 870.00 | 1 472 023.00 | | 1 593 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 972.00 | -539 236.00 | | -193 972.00 |
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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 | 683 839.00 | | 7 784.00 | 683 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 009.00 | |
I4 DECREASES Grand Total | | 40 663.00 | 650 960.00 | |
IO DECREASES Total including other intangible assets | | | 468 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 663.00 | 164 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 468 984.00 | | | 468 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 292.00 | | 7 337.00 | 198 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 563.00 | | 446.00 | 16 563.00 |
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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 | 15 314.00 | 24 052.00 | 9 861.00 | 15 314.00 |
PE DEPRECIATION Total including other intangible assets | 1 507.00 | 2 081.00 | | 1 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 807.00 | 21 971.00 | 9 861.00 | 13 807.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 535.00 | 10 758.00 | | 535.00 |
6A on fixed assets – intangible | 351 299.00 | 6.00 | 6.00 | 351 299.00 |
6E on fixed assets – tangible | 8.00 | 6.00 | 6.00 | 8.00 |
6T Receivables | | 1 468.00 | | |
7B Total provisions for depreciation | 361 880.00 | 1 468.00 | 10 581.00 | 361 880.00 |
7C Grand total | 362 415.00 | 12 226.00 | 10 581.00 | 362 415.00 |
UE of which provisions and reversals: - Operating | | 12 226.00 | 10 581.00 | |
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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 | 245 265.00 | 245 265.00 | | 245 265.00 |
8C Staff and Related Accounts | 8 201.00 | 8 201.00 | | 8 201.00 |
8D Social Security and Other Social Organizations | 24 792.00 | 24 792.00 | | 24 792.00 |
8L Deferred income | 2 550.00 | 2 550.00 | | 2 550.00 |
UT Other financial assets | 17 009.00 | | 17 009.00 | 17 009.00 |
UX Other trade receivables | 14 729.00 | 14 729.00 | | 14 729.00 |
UY Staff and related accounts | 1 475.00 | 1 475.00 | | 1 475.00 |
VA Doubtful or disputed receivables | 1 615.00 | 1 615.00 | | 1 615.00 |
VB VAT | 27 528.00 | 27 528.00 | | 27 528.00 |
VI Group and Associates | 102 659.00 | 102 659.00 | | 102 659.00 |
VM Income taxes | 23 755.00 | 23 755.00 | | 23 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 215.00 | 4 215.00 | | 4 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 653.00 | 4 653.00 | | 4 653.00 |
VS Prepaid expenses | 4 832.00 | 4 832.00 | | 4 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 595.00 | 78 586.00 | 17 009.00 | 95 595.00 |
VW VAT | 236.00 | 236.00 | | 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 918.00 | 387 918.00 | | 387 918.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
