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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 | 3 064.00 | 198.00 | 3 262.00 |
AH Goodwill | 284 470.00 | | 284 470.00 | 284 470.00 |
AJ Other Intangible Assets | 755.00 | 396.00 | 359.00 | 755.00 |
AR Technical installations, industrial equipment and tools | 23 604.00 | 6 616.00 | 16 987.00 | 23 604.00 |
AT Other tangible assets | 411 513.00 | 277 043.00 | 134 470.00 | 411 513.00 |
AV Fixed assets in progress | | | | |
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) | 775 702.00 | 304 334.00 | 471 368.00 | 775 702.00 |
BL Raw materials, supplies | 1 235.00 | | 1 235.00 | 1 235.00 |
BT Goods | 271 372.00 | 5 823.00 | 265 549.00 | 271 372.00 |
BX Customers and related accounts | 25 081.00 | 7 815.00 | 17 265.00 | 25 081.00 |
BZ Other receivables | 116 344.00 | | 116 344.00 | 116 344.00 |
CF Cash and cash equivalents | 78 233.00 | | 78 233.00 | 78 233.00 |
CH Prepaid expenses | 2 235.00 | | 2 235.00 | 2 235.00 |
CJ TOTAL (II) | 494 499.00 | 13 638.00 | 480 861.00 | 494 499.00 |
CO Grand total (0 to V) | 1 270 201.00 | 317 973.00 | 952 228.00 | 1 270 201.00 |
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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) | 126 980.00 | 215 262.00 | | 126 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -250 625.00 | -88 282.00 | | -250 625.00 |
DK Regulated provisions | 6 909.00 | 2 004.00 | | 6 909.00 |
DL TOTAL (I) | -111 241.00 | 134 478.00 | | -111 241.00 |
DP Provisions for Risks | 4 381.00 | | | 4 381.00 |
DQ Provisions for Expenses | 10 559.00 | 19 608.00 | | 10 559.00 |
DR TOTAL (IV) | 14 940.00 | 19 608.00 | | 14 940.00 |
DX Trade payables and related accounts | 255 453.00 | 236 902.00 | | 255 453.00 |
DY Tax and social security liabilities | 52 492.00 | 56 047.00 | | 52 492.00 |
DZ Fixed asset liabilities and related accounts | 1 516.00 | 5 051.00 | | 1 516.00 |
EA Other liabilities | 739 069.00 | 559 430.00 | | 739 069.00 |
EC TOTAL (IV) | 1 048 529.00 | 857 430.00 | | 1 048 529.00 |
EE Grand total (I to V) | 952 228.00 | 1 011 516.00 | | 952 228.00 |
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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 | 3 395 718.00 | | 3 395 718.00 | 3 395 718.00 |
FG Production sold - services | 5 486.00 | | 5 486.00 | 5 486.00 |
FJ Net sales | 3 401 205.00 | | 3 401 205.00 | 3 401 205.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 448.00 | |
FQ Other income | | | 4 697.00 | |
FR Total operating income (I) | | | 3 445 350.00 | |
FS Purchases of goods (including customs duties) | | | 2 886 695.00 | |
FT Inventory change (goods) | | | -23 163.00 | |
FU Purchases of raw materials and other supplies | | | 137.00 | |
FV Inventory change (raw materials and supplies) | | | -65.00 | |
FW Other purchases and external expenses | | | 533 255.00 | |
FX Taxes, duties, and similar payments | | | 15 693.00 | |
FY Salaries and Wages | | | 158 836.00 | |
FZ Social Security Contributions | | | 47 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 526.00 | |
GB Operating Expenses - Provisions | | | 14 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 638.00 | |
GE Other Expenses | | | 8 236.00 | |
GF Total Operating Expenses (II) | | | 3 675 687.00 | |
GG - OPERATING RESULT (I - II) | | | -230 337.00 | |
GL Other interest and similar income | | | 8 284.00 | |
GP Total financial income (V) | | | 8 284.00 | |
GR Interest and similar expenses | | | 20 876.00 | |
GU Total financial expenses (VI) | | | 20 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -242 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 576 485.00 | | |
HC Reversals of provisions and transfers of expenses | 42.00 | 1 791.00 | | 42.00 |
HD Total exceptional income (VII) | 42.00 | 578 276.00 | | 42.00 |
HE Exceptional expenses on management operations | 12 994.00 | 1 421.00 | | 12 994.00 |
HF Exceptional expenses on capital transactions | | 527 051.00 | | |
HG Exceptional depreciation and provisions | 4 948.00 | 3 795.00 | | 4 948.00 |
HH Total exceptional expenses (VIII) | 17 942.00 | 532 266.00 | | 17 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 900.00 | 46 010.00 | | -17 900.00 |
HK Income tax | -10 204.00 | -13 301.00 | | -10 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 453 677.00 | 5 111 680.00 | | 3 453 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 704 302.00 | 5 199 962.00 | | 3 704 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -250 625.00 | -88 282.00 | | -250 625.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | 288 487.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 753 165.00 | 82.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 82.00 | | 775 702.00 | 82.00 |
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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 | 284 808.00 | 19 526.00 | | 284 808.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 215.00 | | | 17 215.00 |
PE DEPRECIATION Total including other intangible assets | 3 230.00 | 230.00 | | 3 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 364.00 | 19 296.00 | | 264 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 004.00 | 4 948.00 | 42.00 | 2 004.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 608.00 | 14 940.00 | 19 608.00 | 19 608.00 |
7C Grand total | 21 612.00 | 19 888.00 | 19 650.00 | 21 612.00 |
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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 | 255 453.00 | 255 453.00 | | 255 453.00 |
8C Staff and Related Accounts | 25 545.00 | 25 545.00 | | 25 545.00 |
8D Social Security and Other Social Organizations | 22 039.00 | 22 039.00 | | 22 039.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 516.00 | 1 516.00 | | 1 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
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 | 25 081.00 | 25 081.00 | | 25 081.00 |
UY Staff and related accounts | 240.00 | 240.00 | | 240.00 |
VB VAT | 38 737.00 | 38 737.00 | | 38 737.00 |
VC Group and associates | 10 204.00 | 10 204.00 | | 10 204.00 |
VI Group and Associates | 738 963.00 | 738 963.00 | | 738 963.00 |
VP Miscellaneous | 29 754.00 | 29 754.00 | | 29 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 819.00 | 4 819.00 | | 4 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 409.00 | 37 409.00 | | 37 409.00 |
VS Prepaid expenses | 2 235.00 | 2 235.00 | | 2 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 542.00 | 143 659.00 | 34 883.00 | 178 542.00 |
VW VAT | 89.00 | 89.00 | | 89.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 529.00 | 1 048 529.00 | | 1 048 529.00 |
