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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 | 397.00 | 209.00 | 188.00 | 397.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AJ Other Intangible Assets | 1 050.00 | 319.00 | 731.00 | 1 050.00 |
AR Technical installations, industrial equipment and tools | 12 409.00 | 4 865.00 | 7 544.00 | 12 409.00 |
AT Other tangible assets | 534 056.00 | 166 368.00 | 367 689.00 | 534 056.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 727 913.00 | 171 761.00 | 556 151.00 | 727 913.00 |
BT Goods | 84 408.00 | 2 666.00 | 81 742.00 | 84 408.00 |
BZ Other receivables | 32 631.00 | | 32 631.00 | 32 631.00 |
CF Cash and cash equivalents | 15 467.00 | | 15 467.00 | 15 467.00 |
CH Prepaid expenses | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 133 063.00 | 2 666.00 | 130 397.00 | 133 063.00 |
CO Grand total (0 to V) | 860 976.00 | 174 427.00 | 686 549.00 | 860 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 058.00 | 67 699.00 | | -94 058.00 |
DK Regulated provisions | 1 646.00 | 425.00 | | 1 646.00 |
DL TOTAL (I) | -91 412.00 | 69 125.00 | | -91 412.00 |
DQ Provisions for Expenses | 2 428.00 | 1 751.00 | | 2 428.00 |
DR TOTAL (IV) | 2 428.00 | 1 751.00 | | 2 428.00 |
DU Loans and Debts from Credit Institutions (3) | 1 471.00 | 701.00 | | 1 471.00 |
DX Trade payables and related accounts | 88 869.00 | 86 799.00 | | 88 869.00 |
DY Tax and social security liabilities | 45 436.00 | 43 839.00 | | 45 436.00 |
DZ Fixed asset liabilities and related accounts | 427.00 | 8 850.00 | | 427.00 |
EA Other liabilities | 639 330.00 | 499 502.00 | | 639 330.00 |
EC TOTAL (IV) | 775 533.00 | 639 691.00 | | 775 533.00 |
EE Grand total (I to V) | 686 549.00 | 710 567.00 | | 686 549.00 |
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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 | 1 633 202.00 | | 1 633 202.00 | 1 633 202.00 |
FG Production sold - services | 9 718.00 | | 9 718.00 | 9 718.00 |
FJ Net sales | 1 642 920.00 | | 1 642 920.00 | 1 642 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 839.00 | |
FQ Other income | | | 730.00 | |
FR Total operating income (I) | | | 1 653 489.00 | |
FS Purchases of goods (including customs duties) | | | 1 254 800.00 | |
FT Inventory change (goods) | | | -9 952.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 179 037.00 | |
FX Taxes, duties, and similar payments | | | 12 753.00 | |
FY Salaries and Wages | | | 198 382.00 | |
FZ Social Security Contributions | | | 52 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 250.00 | |
GB Operating Expenses - Provisions | | | 2 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 666.00 | |
GE Other Expenses | | | 1 673.00 | |
GF Total Operating Expenses (II) | | | 1 736 655.00 | |
GG - OPERATING RESULT (I - II) | | | -83 166.00 | |
GR Interest and similar expenses | | | 4 947.00 | |
GU Total financial expenses (VI) | | | 4 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 712.00 | 57 064.00 | | 13 712.00 |
HC Reversals of provisions and transfers of expenses | 1 209.00 | 166 748.00 | | 1 209.00 |
HD Total exceptional income (VII) | 14 921.00 | 223 812.00 | | 14 921.00 |
HE Exceptional expenses on management operations | 4 725.00 | | | 4 725.00 |
HF Exceptional expenses on capital transactions | 13 712.00 | 57 064.00 | | 13 712.00 |
HG Exceptional depreciation and provisions | 2 430.00 | 425.00 | | 2 430.00 |
HH Total exceptional expenses (VIII) | 20 867.00 | 57 490.00 | | 20 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 945.00 | 166 323.00 | | -5 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 668 410.00 | 1 823 948.00 | | 1 668 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 762 469.00 | 1 756 249.00 | | 1 762 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 058.00 | 67 699.00 | | -94 058.00 |
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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 | 717 771.00 | 4 294.00 | 24 570.00 | 717 771.00 |
I4 DECREASES Grand Total | 4 294.00 | 14 428.00 | 727 913.00 | 4 294.00 |
IO DECREASES Total including other intangible assets | | | 181 447.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 294.00 | 14 428.00 | 546 465.00 | 4 294.00 |
KD ACQUISITIONS Total including other intangible assets | 181 447.00 | | | 181 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 323.00 | 4 294.00 | 24 570.00 | 536 323.00 |
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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 | 130 357.00 | 42 649.00 | 716.00 | 130 357.00 |
PE DEPRECIATION Total including other intangible assets | 130.00 | 399.00 | | 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 227.00 | 42 250.00 | 716.00 | 130 227.00 |
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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 | 425.00 | 2 430.00 | 1 209.00 | 425.00 |
5Z Total provisions for risks and expenses | 1 751.00 | 2 428.00 | 1 751.00 | 1 751.00 |
6N Inventories and work in progress | 3 078.00 | 2 666.00 | 3 078.00 | 3 078.00 |
7B Total provisions for depreciation | 3 078.00 | 2 666.00 | 3 078.00 | 3 078.00 |
7C Grand total | 5 254.00 | 7 524.00 | 6 038.00 | 5 254.00 |
UE of which provisions and reversals: - Operating | | 2 428.00 | 1 751.00 | |
UJ - Exceptional | | 2 430.00 | 1 209.00 | |
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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 | 88 869.00 | 88 869.00 | | 88 869.00 |
8C Staff and Related Accounts | 19 752.00 | 19 752.00 | | 19 752.00 |
8D Social Security and Other Social Organizations | 23 179.00 | 23 179.00 | | 23 179.00 |
8J Fixed Asset Liabilities and Related Accounts | 427.00 | 427.00 | | 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 631.00 | 6 631.00 | | 6 631.00 |
UY Staff and related accounts | 53.00 | 53.00 | | 53.00 |
VB VAT | 4 402.00 | 4 402.00 | | 4 402.00 |
VG Loans with a maturity of up to one year at origin | 1 471.00 | 1 471.00 | | 1 471.00 |
VI Group and Associates | 632 699.00 | 632 699.00 | | 632 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 967.00 | 1 967.00 | | 1 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 176.00 | 28 176.00 | | 28 176.00 |
VS Prepaid expenses | 557.00 | 557.00 | | 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 188.00 | 33 188.00 | | 33 188.00 |
VW VAT | 538.00 | 538.00 | | 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 533.00 | 775 533.00 | | 775 533.00 |
