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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 | 1 018.00 | 1 018.00 | | 1 018.00 |
AH Goodwill | 300 000.00 | 260 457.00 | 39 543.00 | 300 000.00 |
AJ Other Intangible Assets | 4 154.00 | 1 426.00 | 2 727.00 | 4 154.00 |
AP Buildings | 2 370.00 | 955.00 | 1 415.00 | 2 370.00 |
AR Technical installations, industrial equipment and tools | 96 821.00 | 90 226.00 | 6 595.00 | 96 821.00 |
AT Other tangible assets | 618 152.00 | 514 209.00 | 103 943.00 | 618 152.00 |
BH Other financial assets | 37 520.00 | | 37 520.00 | 37 520.00 |
BJ TOTAL (I) | 1 060 035.00 | 868 291.00 | 191 744.00 | 1 060 035.00 |
BL Raw materials, supplies | 306.00 | | 306.00 | 306.00 |
BT Goods | 331 696.00 | | 331 696.00 | 331 696.00 |
BX Customers and related accounts | 7 344.00 | | 7 344.00 | 7 344.00 |
BZ Other receivables | 144 876.00 | | 144 876.00 | 144 876.00 |
CF Cash and cash equivalents | 51 884.00 | | 51 884.00 | 51 884.00 |
CH Prepaid expenses | 891.00 | | 891.00 | 891.00 |
CJ TOTAL (II) | 536 997.00 | | 536 997.00 | 536 997.00 |
CO Grand total (0 to V) | 1 597 032.00 | 868 291.00 | 728 741.00 | 1 597 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 290 000.00 | 1 290 000.00 | | 1 290 000.00 |
DF Regulated reserves (1) | 118 928.00 | 118 928.00 | | 118 928.00 |
DH Retained earnings | -1 676 883.00 | -1 704 941.00 | | -1 676 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -819 867.00 | 28 058.00 | | -819 867.00 |
DK Regulated provisions | 1 231.00 | 371.00 | | 1 231.00 |
DL TOTAL (I) | -1 086 591.00 | -267 583.00 | | -1 086 591.00 |
DQ Provisions for Expenses | 6 869.00 | 4 134.00 | | 6 869.00 |
DR TOTAL (IV) | 6 869.00 | 4 134.00 | | 6 869.00 |
DX Trade payables and related accounts | 224 268.00 | 967 257.00 | | 224 268.00 |
DY Tax and social security liabilities | 81 683.00 | 71 967.00 | | 81 683.00 |
EA Other liabilities | 1 502 512.00 | 577 850.00 | | 1 502 512.00 |
EC TOTAL (IV) | 1 808 463.00 | 1 617 075.00 | | 1 808 463.00 |
EE Grand total (I to V) | 728 741.00 | 1 353 625.00 | | 728 741.00 |
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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 | 2 584 183.00 | | 2 584 183.00 | 2 584 183.00 |
FG Production sold - services | -304.00 | | -304.00 | -304.00 |
FJ Net sales | 2 583 880.00 | | 2 583 880.00 | 2 583 880.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 125.00 | |
FQ Other income | | | 16 683.00 | |
FR Total operating income (I) | | | 2 630 688.00 | |
FS Purchases of goods (including customs duties) | | | 2 317 619.00 | |
FT Inventory change (goods) | | | -164 507.00 | |
FU Purchases of raw materials and other supplies | | | 21.00 | |
FV Inventory change (raw materials and supplies) | | | -189.00 | |
FW Other purchases and external expenses | | | 433 203.00 | |
FX Taxes, duties, and similar payments | | | 23 894.00 | |
FY Salaries and Wages | | | 286 565.00 | |
FZ Social Security Contributions | | | 73 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 791.00 | |
GB Operating Expenses - Provisions | | | 6 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 861.00 | |
GE Other Expenses | | | 103 913.00 | |
GF Total Operating Expenses (II) | | | 3 125 320.00 | |
GG - OPERATING RESULT (I - II) | | | -494 632.00 | |
GR Interest and similar expenses | | | 9 005.00 | |
GU Total financial expenses (VI) | | | 9 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -503 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 708.00 | | |
HC Reversals of provisions and transfers of expenses | | 530 024.00 | | |
HD Total exceptional income (VII) | | 551 733.00 | | |
HF Exceptional expenses on capital transactions | | 21 708.00 | | |
HG Exceptional depreciation and provisions | 321 092.00 | 371.00 | | 321 092.00 |
HH Total exceptional expenses (VIII) | 321 092.00 | 22 080.00 | | 321 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321 092.00 | 529 653.00 | | -321 092.00 |
HK Income tax | -4 862.00 | | | -4 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 630 688.00 | 3 115 439.00 | | 2 630 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 450 555.00 | 3 087 381.00 | | 3 450 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -819 867.00 | 28 058.00 | | -819 867.00 |
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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 | 1 052 147.00 | | 7 888.00 | 1 052 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 520.00 | |
I4 DECREASES Grand Total | | | 1 060 035.00 | |
IO DECREASES Total including other intangible assets | | | 305 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 717 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 172.00 | | | 305 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 455.00 | | 7 888.00 | 709 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 520.00 | | | 37 520.00 |
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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 | 521 328.00 | 29 176.00 | | 521 328.00 |
PE DEPRECIATION Total including other intangible assets | 1 060.00 | 1 385.00 | | 1 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 268.00 | 27 791.00 | | 520 268.00 |
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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 | 371.00 | 860.00 | | 371.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 134.00 | 6 869.00 | 4 134.00 | 4 134.00 |
6A on fixed assets – intangible | | 260 457.00 | | |
6E on fixed assets – tangible | | 59 776.00 | | |
6X Other provisions for depreciation | 9 130.00 | 16 861.00 | 25 991.00 | 9 130.00 |
7B Total provisions for depreciation | 9 130.00 | 337 093.00 | 25 991.00 | 9 130.00 |
7C Grand total | 13 635.00 | 344 822.00 | 30 125.00 | 13 635.00 |
UE of which provisions and reversals: - Operating | | 6 869.00 | 4 134.00 | |
UJ - Exceptional | | 860.00 | | |
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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 | 224 268.00 | 224 268.00 | | 224 268.00 |
8C Staff and Related Accounts | 35 724.00 | 35 724.00 | | 35 724.00 |
8D Social Security and Other Social Organizations | 37 017.00 | 37 017.00 | | 37 017.00 |
UT Other financial assets | 37 520.00 | | 37 520.00 | 37 520.00 |
UX Other trade receivables | 7 344.00 | 7 344.00 | | 7 344.00 |
UY Staff and related accounts | 215.00 | 215.00 | | 215.00 |
VB VAT | 25 889.00 | 25 889.00 | | 25 889.00 |
VC Group and associates | 4 862.00 | 4 862.00 | | 4 862.00 |
VI Group and Associates | 1 502 512.00 | 1 502 512.00 | | 1 502 512.00 |
VP Miscellaneous | 26 203.00 | 26 203.00 | | 26 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 732.00 | 7 732.00 | | 7 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 707.00 | 87 707.00 | | 87 707.00 |
VS Prepaid expenses | 891.00 | 891.00 | | 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 630.00 | 153 111.00 | 37 520.00 | 190 630.00 |
VW VAT | 1 209.00 | 1 209.00 | | 1 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 808 463.00 | 1 808 463.00 | | 1 808 463.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
