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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 | 36 350.00 | 36 350.00 | | 36 350.00 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 595 000.00 | 187 422.00 | 407 578.00 | 595 000.00 |
AR Technical installations, industrial equipment and tools | 204 049.00 | 201 212.00 | 2 837.00 | 204 049.00 |
AT Other tangible assets | 332 573.00 | 285 070.00 | 47 503.00 | 332 573.00 |
BH Other financial assets | 7 869.00 | | 7 869.00 | 7 869.00 |
BJ TOTAL (I) | 1 177 041.00 | 711 254.00 | 465 786.00 | 1 177 041.00 |
BL Raw materials, supplies | | | | |
BT Goods | 189 971.00 | 5 200.00 | 184 771.00 | 189 971.00 |
BZ Other receivables | 55 575.00 | | 55 575.00 | 55 575.00 |
CF Cash and cash equivalents | 22 801.00 | | 22 801.00 | 22 801.00 |
CH Prepaid expenses | 3 923.00 | | 3 923.00 | 3 923.00 |
CJ TOTAL (II) | 272 270.00 | 5 200.00 | 267 070.00 | 272 270.00 |
CO Grand total (0 to V) | 1 449 310.00 | 716 454.00 | 732 856.00 | 1 449 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | | 51 792.00 | | |
DH Retained earnings | -135 717.00 | | | -135 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 923.00 | -187 509.00 | | -176 923.00 |
DK Regulated provisions | 3 065.00 | 1 090.00 | | 3 065.00 |
DL TOTAL (I) | -299 575.00 | -124 627.00 | | -299 575.00 |
DQ Provisions for Expenses | 23 225.00 | 25 431.00 | | 23 225.00 |
DR TOTAL (IV) | 23 225.00 | 25 431.00 | | 23 225.00 |
DX Trade payables and related accounts | 103 902.00 | 132 584.00 | | 103 902.00 |
DY Tax and social security liabilities | 39 202.00 | 47 516.00 | | 39 202.00 |
DZ Fixed asset liabilities and related accounts | 3 898.00 | 3 000.00 | | 3 898.00 |
EA Other liabilities | 862 205.00 | 682 737.00 | | 862 205.00 |
EC TOTAL (IV) | 1 009 206.00 | 865 837.00 | | 1 009 206.00 |
EE Grand total (I to V) | 732 856.00 | 766 641.00 | | 732 856.00 |
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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 | 922 506.00 | | 922 506.00 | 922 506.00 |
FG Production sold - services | 12 619.00 | | 12 619.00 | 12 619.00 |
FJ Net sales | 935 125.00 | | 935 125.00 | 935 125.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 741.00 | |
FQ Other income | | | 3 947.00 | |
FR Total operating income (I) | | | 966 813.00 | |
FS Purchases of goods (including customs duties) | | | 692 245.00 | |
FT Inventory change (goods) | | | 33 773.00 | |
FV Inventory change (raw materials and supplies) | | | 312.00 | |
FW Other purchases and external expenses | | | 182 032.00 | |
FX Taxes, duties, and similar payments | | | 9 463.00 | |
FY Salaries and Wages | | | 139 718.00 | |
FZ Social Security Contributions | | | 34 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 225.00 | |
GE Other Expenses | | | 13 576.00 | |
GF Total Operating Expenses (II) | | | 1 140 823.00 | |
GG - OPERATING RESULT (I - II) | | | -174 010.00 | |
GR Interest and similar expenses | | | 6 938.00 | |
GU Total financial expenses (VI) | | | 6 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 411.00 | | | 411.00 |
HC Reversals of provisions and transfers of expenses | 6.00 | 719.00 | | 6.00 |
HD Total exceptional income (VII) | 416.00 | 719.00 | | 416.00 |
HF Exceptional expenses on capital transactions | 411.00 | | | 411.00 |
HG Exceptional depreciation and provisions | 1 981.00 | 1 809.00 | | 1 981.00 |
HH Total exceptional expenses (VIII) | 2 391.00 | 1 809.00 | | 2 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 975.00 | -1 090.00 | | -1 975.00 |
HK Income tax | -6 000.00 | -2 784.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 229.00 | 1 147 780.00 | | 967 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 152.00 | 1 335 289.00 | | 1 144 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 923.00 | -187 509.00 | | -176 923.00 |
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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 | 1 157 783.00 | | 19 743.00 | 1 157 783.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 350.00 | | | 36 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 869.00 | |
I4 DECREASES Grand Total | | 486.00 | 1 177 041.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 350.00 | |
IO DECREASES Total including other intangible assets | | | 596 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 486.00 | 536 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 596 200.00 | | | 596 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 364.00 | | 19 743.00 | 517 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 869.00 | | | 7 869.00 |
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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 | 516 661.00 | 7 247.00 | 75.00 | 516 661.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 350.00 | | | 36 350.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 111.00 | 7 246.00 | 75.00 | 479 111.00 |
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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 | 1 090.00 | 1 981.00 | 6.00 | 1 090.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 431.00 | 23 225.00 | 25 431.00 | 25 431.00 |
6A on fixed assets – intangible | 187 422.00 | | | 187 422.00 |
6N Inventories and work in progress | 2 310.00 | 5 200.00 | 2 310.00 | 2 310.00 |
7B Total provisions for depreciation | 189 732.00 | 5 200.00 | 2 310.00 | 189 732.00 |
7C Grand total | 216 253.00 | 30 406.00 | 27 747.00 | 216 253.00 |
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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 | | | -1.00 | |
8B Suppliers and Related Accounts | 103 902.00 | 103 902.00 | | 103 902.00 |
8C Staff and Related Accounts | 17 392.00 | 17 392.00 | | 17 392.00 |
8D Social Security and Other Social Organizations | 18 716.00 | 18 716.00 | | 18 716.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 898.00 | 3 898.00 | | 3 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208.00 | 208.00 | | 208.00 |
UT Other financial assets | 7 869.00 | | 7 869.00 | 7 869.00 |
UY Staff and related accounts | 2 086.00 | 2 086.00 | | 2 086.00 |
VB VAT | 14 095.00 | 14 095.00 | | 14 095.00 |
VC Group and associates | 13 322.00 | 13 322.00 | | 13 322.00 |
VI Group and Associates | 861 997.00 | 861 997.00 | | 861 997.00 |
VP Miscellaneous | 1 336.00 | 1 336.00 | | 1 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 077.00 | 3 077.00 | | 3 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 736.00 | 24 736.00 | | 24 736.00 |
VS Prepaid expenses | 3 923.00 | 3 923.00 | | 3 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 367.00 | 59 498.00 | 7 869.00 | 67 367.00 |
VW VAT | 17.00 | 17.00 | | 17.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 206.00 | 1 009 206.00 | | 1 009 206.00 |
