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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 | 1 305.00 | 1 305.00 | | 1 305.00 |
AH Goodwill | 350 000.00 | 206 847.00 | 143 153.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 52 878.00 | 35 679.00 | 17 199.00 | 52 878.00 |
AT Other tangible assets | 649 797.00 | 265 662.00 | 384 135.00 | 649 797.00 |
BH Other financial assets | 23 578.00 | | 23 578.00 | 23 578.00 |
BJ TOTAL (I) | 1 077 557.00 | 509 493.00 | 568 064.00 | 1 077 557.00 |
BL Raw materials, supplies | 1 612.00 | | 1 612.00 | 1 612.00 |
BT Goods | 342 729.00 | 4 279.00 | 338 450.00 | 342 729.00 |
BX Customers and related accounts | 16 903.00 | 4 742.00 | 12 162.00 | 16 903.00 |
BZ Other receivables | 580 124.00 | | 580 124.00 | 580 124.00 |
CF Cash and cash equivalents | 13 757.00 | | 13 757.00 | 13 757.00 |
CH Prepaid expenses | 1 593.00 | | 1 593.00 | 1 593.00 |
CJ TOTAL (II) | 956 718.00 | 9 021.00 | 947 697.00 | 956 718.00 |
CO Grand total (0 to V) | 2 034 275.00 | 518 514.00 | 1 515 761.00 | 2 034 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 030 976.00 | 2 030 976.00 | | 2 030 976.00 |
DH Retained earnings | -1 347 000.00 | -1 846 785.00 | | -1 347 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -774 677.00 | 499 785.00 | | -774 677.00 |
DJ Investment subsidies | | 11.00 | | |
DK Regulated provisions | 528.00 | | | 528.00 |
DL TOTAL (I) | -90 174.00 | 683 976.00 | | -90 174.00 |
DQ Provisions for Expenses | 35 708.00 | 15 007.00 | | 35 708.00 |
DR TOTAL (IV) | 35 708.00 | 15 007.00 | | 35 708.00 |
DU Loans and Debts from Credit Institutions (3) | | 70 348.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 338 345.00 | | |
DX Trade payables and related accounts | 319 382.00 | 637 326.00 | | 319 382.00 |
DY Tax and social security liabilities | 43 587.00 | 51 952.00 | | 43 587.00 |
DZ Fixed asset liabilities and related accounts | 2 100.00 | 2 351.00 | | 2 100.00 |
EA Other liabilities | 1 205 157.00 | 49 799.00 | | 1 205 157.00 |
EB Prepaid income (2) | | 22 136.00 | | |
EC TOTAL (IV) | 1 570 227.00 | 1 172 257.00 | | 1 570 227.00 |
EE Grand total (I to V) | 1 515 761.00 | 1 871 240.00 | | 1 515 761.00 |
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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 | 2 096 486.00 | | 2 096 486.00 | 2 096 486.00 |
FG Production sold - services | -576.00 | | -576.00 | -576.00 |
FJ Net sales | 2 095 910.00 | | 2 095 910.00 | 2 095 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 100.00 | |
FQ Other income | | | 78 519.00 | |
FR Total operating income (I) | | | 2 188 529.00 | |
FS Purchases of goods (including customs duties) | | | 2 012 706.00 | |
FT Inventory change (goods) | | | -105 889.00 | |
FU Purchases of raw materials and other supplies | | | 130.00 | |
FV Inventory change (raw materials and supplies) | | | -1 612.00 | |
FW Other purchases and external expenses | | | 486 141.00 | |
FX Taxes, duties, and similar payments | | | 11 278.00 | |
FY Salaries and Wages | | | 181 869.00 | |
FZ Social Security Contributions | | | 46 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 279.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 708.00 | |
GE Other Expenses | | | 30 374.00 | |
GF Total Operating Expenses (II) | | | 2 750 732.00 | |
GG - OPERATING RESULT (I - II) | | | -562 202.00 | |
GL Other interest and similar income | | | 962.00 | |
GP Total financial income (V) | | | 962.00 | |
GR Interest and similar expenses | | | 3 625.00 | |
GU Total financial expenses (VI) | | | 3 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -564 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 38 032.00 | | |
HC Reversals of provisions and transfers of expenses | | 878 543.00 | | |
HD Total exceptional income (VII) | | 916 575.00 | | |
HE Exceptional expenses on management operations | 2 437.00 | 24 849.00 | | 2 437.00 |
HF Exceptional expenses on capital transactions | | 87 771.00 | | |
HG Exceptional depreciation and provisions | 207 375.00 | | | 207 375.00 |
HH Total exceptional expenses (VIII) | 209 812.00 | 112 620.00 | | 209 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209 812.00 | 803 955.00 | | -209 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 189 491.00 | 3 482 550.00 | | 2 189 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 964 169.00 | 2 982 765.00 | | 2 964 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -774 677.00 | 499 785.00 | | -774 677.00 |
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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 | | | 1 077 557.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 23 578.00 | |
I4 DECREASES Grand Total | | | 1 077 557.00 | |
IO DECREASES Total including other intangible assets | | | 351 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 702 675.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 351 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 702 675.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 23 578.00 | |
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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 | 253 884.00 | 48 762.00 | | 253 884.00 |
PE DEPRECIATION Total including other intangible assets | 1 305.00 | | | 1 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 579.00 | 48 762.00 | | 252 579.00 |
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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 | | 528.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 007.00 | 35 708.00 | 15 007.00 | 15 007.00 |
6A on fixed assets – intangible | | 206 847.00 | | |
6N Inventories and work in progress | | 4 279.00 | | |
6T Receivables | 4 742.00 | | | 4 742.00 |
7B Total provisions for depreciation | 4 742.00 | 211 126.00 | | 4 742.00 |
7C Grand total | | | 15 007.00 | |
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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 | 319 382.00 | 319 382.00 | | 319 382.00 |
8C Staff and Related Accounts | 21 389.00 | 21 389.00 | | 21 389.00 |
8D Social Security and Other Social Organizations | 20 223.00 | 20 223.00 | | 20 223.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
UT Other financial assets | 23 578.00 | | 23 578.00 | 23 578.00 |
UX Other trade receivables | 16 903.00 | 16 903.00 | | 16 903.00 |
UY Staff and related accounts | 504.00 | 504.00 | | 504.00 |
VB VAT | 160 582.00 | 160 582.00 | | 160 582.00 |
VC Group and associates | 363 338.00 | 363 338.00 | | 363 338.00 |
VI Group and Associates | 1 205 157.00 | 1 205 157.00 | | 1 205 157.00 |
VP Miscellaneous | 19 684.00 | 19 684.00 | | 19 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 975.00 | 1 975.00 | | 1 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 015.00 | 36 015.00 | | 36 015.00 |
VS Prepaid expenses | 1 593.00 | 1 593.00 | | 1 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 197.00 | 598 620.00 | 23 578.00 | 622 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 570 227.00 | 1 570 227.00 | | 1 570 227.00 |
