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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 803 410.00 | 636 356.00 | 167 054.00 | 803 410.00 |
AJ Other Intangible Assets | 4 154.00 | 1 426.00 | 2 727.00 | 4 154.00 |
AR Technical installations, industrial equipment and tools | 58 915.00 | 48 058.00 | 10 858.00 | 58 915.00 |
AT Other tangible assets | 221 394.00 | 166 712.00 | 54 681.00 | 221 394.00 |
BH Other financial assets | 30 791.00 | | 30 791.00 | 30 791.00 |
BJ TOTAL (I) | 1 119 463.00 | 853 351.00 | 266 112.00 | 1 119 463.00 |
BL Raw materials, supplies | 774.00 | | 774.00 | 774.00 |
BT Goods | 270 291.00 | 7 987.00 | 262 304.00 | 270 291.00 |
BX Customers and related accounts | 7 062.00 | | 7 062.00 | 7 062.00 |
BZ Other receivables | 87 961.00 | | 87 961.00 | 87 961.00 |
CF Cash and cash equivalents | 18 741.00 | | 18 741.00 | 18 741.00 |
CH Prepaid expenses | 1 199.00 | | 1 199.00 | 1 199.00 |
CJ TOTAL (II) | 386 027.00 | 7 987.00 | 378 040.00 | 386 027.00 |
CO Grand total (0 to V) | 1 505 491.00 | 861 338.00 | 644 152.00 | 1 505 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 744 000.00 | | 10 000.00 |
DF Regulated reserves (1) | | 161 224.00 | | |
DH Retained earnings | -423.00 | -1 586 050.00 | | -423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -758 980.00 | 31 403.00 | | -758 980.00 |
DK Regulated provisions | 1 478.00 | 186.00 | | 1 478.00 |
DL TOTAL (I) | -747 925.00 | -649 238.00 | | -747 925.00 |
DP Provisions for Risks | 5 500.00 | 86 630.00 | | 5 500.00 |
DQ Provisions for Expenses | 23 607.00 | 20 794.00 | | 23 607.00 |
DR TOTAL (IV) | 29 107.00 | 107 424.00 | | 29 107.00 |
DU Loans and Debts from Credit Institutions (3) | | 127.00 | | |
DX Trade payables and related accounts | 254 883.00 | 995 588.00 | | 254 883.00 |
DY Tax and social security liabilities | 44 193.00 | 66 149.00 | | 44 193.00 |
DZ Fixed asset liabilities and related accounts | 6 082.00 | | | 6 082.00 |
EA Other liabilities | 1 057 812.00 | 555 974.00 | | 1 057 812.00 |
EC TOTAL (IV) | 1 362 971.00 | 1 617 837.00 | | 1 362 971.00 |
EE Grand total (I to V) | 644 152.00 | 1 076 024.00 | | 644 152.00 |
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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 | 1 514 329.00 | | 1 514 329.00 | 1 514 329.00 |
FJ Net sales | 1 514 329.00 | | 1 514 329.00 | 1 514 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 543.00 | |
FQ Other income | | | 39 774.00 | |
FR Total operating income (I) | | | 1 700 646.00 | |
FS Purchases of goods (including customs duties) | | | 1 396 980.00 | |
FT Inventory change (goods) | | | -10 488.00 | |
FU Purchases of raw materials and other supplies | | | 41.00 | |
FV Inventory change (raw materials and supplies) | | | 592.00 | |
FW Other purchases and external expenses | | | 390 601.00 | |
FX Taxes, duties, and similar payments | | | 12 902.00 | |
FY Salaries and Wages | | | 199 270.00 | |
FZ Social Security Contributions | | | 53 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 987.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 107.00 | |
GE Other Expenses | | | 57 582.00 | |
GF Total Operating Expenses (II) | | | 2 148 947.00 | |
GG - OPERATING RESULT (I - II) | | | -448 301.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 104.00 | |
GU Total financial expenses (VI) | | | 6 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -454 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 59 077.00 | | |
HC Reversals of provisions and transfers of expenses | | 553 640.00 | | |
HD Total exceptional income (VII) | | 612 717.00 | | |
HE Exceptional expenses on management operations | 27 305.00 | 275.00 | | 27 305.00 |
HF Exceptional expenses on capital transactions | 1 741.00 | 59 077.00 | | 1 741.00 |
HG Exceptional depreciation and provisions | 276 574.00 | 186.00 | | 276 574.00 |
HH Total exceptional expenses (VIII) | 305 620.00 | 59 538.00 | | 305 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305 620.00 | 553 179.00 | | -305 620.00 |
HK Income tax | -1 045.00 | | | -1 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 700 646.00 | 2 881 439.00 | | 1 700 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 459 626.00 | 2 850 037.00 | | 2 459 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -758 980.00 | 31 403.00 | | -758 980.00 |
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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 | | 808 363.00 | 6.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 119 463.00 | |
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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 | 206 498.00 | 10 498.00 | | 206 498.00 |
PE DEPRECIATION Total including other intangible assets | 841.00 | 1 385.00 | | 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 656.00 | 9 113.00 | | 205 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 186.00 | 1 293.00 | | 186.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 107 424.00 | 29 107.00 | 107 424.00 | 107 424.00 |
6A on fixed assets – intangible | 361 074.00 | 275 282.00 | | 361 074.00 |
6N Inventories and work in progress | | 7 987.00 | | |
6X Other provisions for depreciation | 10 073.00 | | 10 073.00 | 10 073.00 |
7B Total provisions for depreciation | 371 147.00 | 283 269.00 | 10 073.00 | 371 147.00 |
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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 | 254 883.00 | 254 883.00 | | 254 883.00 |
8C Staff and Related Accounts | 19 688.00 | 19 688.00 | | 19 688.00 |
8D Social Security and Other Social Organizations | 21 004.00 | 21 004.00 | | 21 004.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 082.00 | 6 082.00 | | 6 082.00 |
UT Other financial assets | 30 791.00 | | 30 791.00 | 30 791.00 |
UX Other trade receivables | 7 062.00 | 7 062.00 | | 7 062.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
VB VAT | 25 817.00 | 25 817.00 | | 25 817.00 |
VC Group and associates | 1 045.00 | 1 045.00 | | 1 045.00 |
VI Group and Associates | 1 057 812.00 | 1 057 812.00 | | 1 057 812.00 |
VP Miscellaneous | 19 994.00 | 19 994.00 | | 19 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 501.00 | 3 501.00 | | 3 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 081.00 | 41 081.00 | | 41 081.00 |
VS Prepaid expenses | 1 199.00 | 1 199.00 | | 1 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 013.00 | 96 222.00 | 30 791.00 | 127 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 362 971.00 | 1 362 971.00 | | 1 362 971.00 |
