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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 | 1 272.00 | 1 272.00 | | 1 272.00 |
AH Goodwill | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
AJ Other Intangible Assets | 2 595.00 | 2 595.00 | | 2 595.00 |
AR Technical installations, industrial equipment and tools | 59 723.00 | 59 723.00 | | 59 723.00 |
AT Other tangible assets | 361 338.00 | 361 338.00 | | 361 338.00 |
BH Other financial assets | 40 190.00 | | 40 190.00 | 40 190.00 |
BJ TOTAL (I) | 1 515 118.00 | 1 474 928.00 | 40 190.00 | 1 515 118.00 |
BL Raw materials, supplies | | | | |
BT Goods | 40 581.00 | | 40 581.00 | 40 581.00 |
BX Customers and related accounts | 12 571.00 | 48.00 | 12 523.00 | 12 571.00 |
BZ Other receivables | 55 029.00 | | 55 029.00 | 55 029.00 |
CF Cash and cash equivalents | 44 140.00 | | 44 140.00 | 44 140.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 152 321.00 | 48.00 | 152 273.00 | 152 321.00 |
CO Grand total (0 to V) | 1 667 439.00 | 1 474 976.00 | 192 463.00 | 1 667 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 816 640.00 | 1 716 640.00 | | 1 816 640.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -1 340 724.00 | -6 386.00 | | -1 340 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -950 976.00 | -1 334 338.00 | | -950 976.00 |
DL TOTAL (I) | -474 260.00 | 376 716.00 | | -474 260.00 |
DP Provisions for Risks | 301 609.00 | | | 301 609.00 |
DQ Provisions for Expenses | | 233.00 | | |
DR TOTAL (IV) | 301 609.00 | 233.00 | | 301 609.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 175.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 209 931.00 | | | 209 931.00 |
DX Trade payables and related accounts | 104 522.00 | 94 679.00 | | 104 522.00 |
DY Tax and social security liabilities | 47 794.00 | 34 751.00 | | 47 794.00 |
DZ Fixed asset liabilities and related accounts | 1 301.00 | | | 1 301.00 |
EA Other liabilities | 1 567.00 | 209 789.00 | | 1 567.00 |
EC TOTAL (IV) | 365 115.00 | 346 394.00 | | 365 115.00 |
EE Grand total (I to V) | 192 463.00 | 723 343.00 | | 192 463.00 |
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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 | 768 473.00 | | 768 473.00 | 768 473.00 |
FG Production sold - services | 2 796.00 | | 2 796.00 | 2 796.00 |
FJ Net sales | 771 269.00 | | 771 269.00 | 771 269.00 |
FO Operating subsidies | | | 75 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 900.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 853 284.00 | |
FS Purchases of goods (including customs duties) | | | 625 112.00 | |
FT Inventory change (goods) | | | -73 237.00 | |
FV Inventory change (raw materials and supplies) | | | 13.00 | |
FW Other purchases and external expenses | | | 266 817.00 | |
FX Taxes, duties, and similar payments | | | 8 134.00 | |
FY Salaries and Wages | | | 123 437.00 | |
FZ Social Security Contributions | | | 30 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 576.00 | |
GE Other Expenses | | | 10 122.00 | |
GF Total Operating Expenses (II) | | | 1 042 745.00 | |
GG - OPERATING RESULT (I - II) | | | -189 461.00 | |
GL Other interest and similar income | | | 1 247.00 | |
GP Total financial income (V) | | | 1 247.00 | |
GR Interest and similar expenses | | | 2 647.00 | |
GU Total financial expenses (VI) | | | 2 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 600.00 | | |
HF Exceptional expenses on capital transactions | 112 031.00 | | | 112 031.00 |
HG Exceptional depreciation and provisions | 648 064.00 | 1 050 000.00 | | 648 064.00 |
HH Total exceptional expenses (VIII) | 760 115.00 | 1 050 600.00 | | 760 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -760 115.00 | -1 050 600.00 | | -760 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 531.00 | 581 521.00 | | 854 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 805 508.00 | 1 915 859.00 | | 1 805 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -950 976.00 | -1 334 338.00 | | -950 976.00 |
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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 | 1 508 868.00 | | 12 916.00 | 1 508 868.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 667.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 667.00 | 40 190.00 | |
I4 DECREASES Grand Total | | 6 667.00 | 1 515 118.00 | |
IO DECREASES Total including other intangible assets | | | 1 053 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 053 867.00 | | | 1 053 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 018.00 | | 12 043.00 | 409 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 983.00 | | 874.00 | 45 983.00 |
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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 | 27 061.00 | 49 816.00 | | 27 061.00 |
PE DEPRECIATION Total including other intangible assets | 448.00 | 773.00 | | 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 612.00 | 49 042.00 | | 26 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 667.00 | | 6 667.00 | 6 667.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 233.00 | 301 609.00 | 233.00 | 233.00 |
6A on fixed assets – intangible | 1 050 000.00 | 2 645.00 | | 1 050 000.00 |
6E on fixed assets – tangible | | 345 406.00 | | |
6T Receivables | | 48.00 | | |
7B Total provisions for depreciation | 1 056 667.00 | 348 100.00 | 6 667.00 | 1 056 667.00 |
7C Grand total | 1 056 900.00 | 649 708.00 | 6 900.00 | 1 056 900.00 |
UE of which provisions and reversals: - Operating | | 1 624.00 | 6 900.00 | |
UJ - Exceptional | | 648 084.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 341.00 | 2 341.00 | | 2 341.00 |
8B Suppliers and Related Accounts | 104 522.00 | 104 522.00 | | 104 522.00 |
8C Staff and Related Accounts | 12 090.00 | 12 090.00 | | 12 090.00 |
8D Social Security and Other Social Organizations | 29 828.00 | 29 828.00 | | 29 828.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 301.00 | 1 301.00 | | 1 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 567.00 | 1 567.00 | | 1 567.00 |
UT Other financial assets | 40 190.00 | 40 190.00 | 40 190.00 | 40 190.00 |
UX Other trade receivables | 12 353.00 | 12 353.00 | | 12 353.00 |
UY Staff and related accounts | 1 699.00 | 1 699.00 | | 1 699.00 |
VA Doubtful or disputed receivables | 217.00 | 217.00 | | 217.00 |
VB VAT | 25 379.00 | 25 379.00 | | 25 379.00 |
VI Group and Associates | 207 590.00 | 207 590.00 | | 207 590.00 |
VM Income taxes | 8 205.00 | 8 205.00 | | 8 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 679.00 | 5 679.00 | | 5 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 746.00 | 19 746.00 | | 19 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 790.00 | 107 790.00 | | 107 790.00 |
VW VAT | 197.00 | 197.00 | | 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 115.00 | 365 115.00 | | 365 115.00 |
