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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 | 10 668.00 | 10 187.00 | 481.00 | 10 668.00 |
AH Goodwill | 634 863.00 | | 634 863.00 | 634 863.00 |
AJ Other Intangible Assets | 169 047.00 | 169 047.00 | | 169 047.00 |
AR Technical installations, industrial equipment and tools | 48 210.00 | 21 940.00 | 26 270.00 | 48 210.00 |
AT Other tangible assets | 681 452.00 | 256 300.00 | 425 152.00 | 681 452.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 68 577.00 | | 68 577.00 | 68 577.00 |
BJ TOTAL (I) | 1 612 816.00 | 457 473.00 | 1 155 342.00 | 1 612 816.00 |
BT Goods | 100 904.00 | | 100 904.00 | 100 904.00 |
BX Customers and related accounts | 83 987.00 | 11 631.00 | 72 357.00 | 83 987.00 |
BZ Other receivables | 89 823.00 | | 89 823.00 | 89 823.00 |
CF Cash and cash equivalents | 29 203.00 | | 29 203.00 | 29 203.00 |
CH Prepaid expenses | 5 584.00 | | 5 584.00 | 5 584.00 |
CJ TOTAL (II) | 309 502.00 | 11 631.00 | 297 871.00 | 309 502.00 |
CO Grand total (0 to V) | 1 922 318.00 | 469 104.00 | 1 453 214.00 | 1 922 318.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | | 44 633.00 | | |
DH Retained earnings | -33 615.00 | 40.00 | | -33 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 050.00 | -78 288.00 | | -128 050.00 |
DK Regulated provisions | 3 377.00 | 479.00 | | 3 377.00 |
DL TOTAL (I) | -147 287.00 | -22 135.00 | | -147 287.00 |
DQ Provisions for Expenses | 1 936.00 | 3 368.00 | | 1 936.00 |
DR TOTAL (IV) | 1 936.00 | 3 368.00 | | 1 936.00 |
DX Trade payables and related accounts | 117 261.00 | 96 651.00 | | 117 261.00 |
DY Tax and social security liabilities | 54 167.00 | 63 399.00 | | 54 167.00 |
DZ Fixed asset liabilities and related accounts | 3 250.00 | 8 460.00 | | 3 250.00 |
EA Other liabilities | 1 408 154.00 | 525 771.00 | | 1 408 154.00 |
EB Prepaid income (2) | 15 734.00 | | | 15 734.00 |
EC TOTAL (IV) | 1 598 565.00 | 694 281.00 | | 1 598 565.00 |
EE Grand total (I to V) | 1 453 214.00 | 675 514.00 | | 1 453 214.00 |
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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 | 1 718 747.00 | | 1 718 747.00 | 1 718 747.00 |
FG Production sold - services | 25 512.00 | | 25 512.00 | 25 512.00 |
FJ Net sales | 1 744 259.00 | | 1 744 259.00 | 1 744 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 274.00 | |
FQ Other income | | | 1 528.00 | |
FR Total operating income (I) | | | 1 769 060.00 | |
FS Purchases of goods (including customs duties) | | | 1 189 071.00 | |
FT Inventory change (goods) | | | 18 665.00 | |
FW Other purchases and external expenses | | | 332 473.00 | |
FX Taxes, duties, and similar payments | | | 15 458.00 | |
FY Salaries and Wages | | | 175 323.00 | |
FZ Social Security Contributions | | | 38 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 128.00 | |
GB Operating Expenses - Provisions | | | 1 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 449.00 | |
GF Total Operating Expenses (II) | | | 1 832 476.00 | |
GG - OPERATING RESULT (I - II) | | | -63 415.00 | |
GL Other interest and similar income | | | 3 804.00 | |
GP Total financial income (V) | | | 3 804.00 | |
GR Interest and similar expenses | | | 70 189.00 | |
GU Total financial expenses (VI) | | | 70 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 517.00 | 32 438.00 | | 4 517.00 |
HC Reversals of provisions and transfers of expenses | 622.00 | 557.00 | | 622.00 |
HD Total exceptional income (VII) | 5 139.00 | 32 995.00 | | 5 139.00 |
HF Exceptional expenses on capital transactions | 4 520.00 | 32 438.00 | | 4 520.00 |
HG Exceptional depreciation and provisions | 3 520.00 | 1 036.00 | | 3 520.00 |
HH Total exceptional expenses (VIII) | 8 039.00 | 33 474.00 | | 8 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 900.00 | -479.00 | | -2 900.00 |
HK Income tax | -4 651.00 | -2 741.00 | | -4 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 778 003.00 | 1 867 995.00 | | 1 778 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 906 053.00 | 1 946 283.00 | | 1 906 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 050.00 | -78 288.00 | | -128 050.00 |
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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 | 811 699.00 | 1 648.00 | 1 104 300.00 | 811 699.00 |
I3 DECREASES Total Financial Fixed Assets | | 298 000.00 | 68 577.00 | |
I4 DECREASES Grand Total | 1 648.00 | 303 183.00 | 1 612 816.00 | 1 648.00 |
IO DECREASES Total including other intangible assets | | | 814 577.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 648.00 | 5 183.00 | 729 662.00 | 1 648.00 |
KD ACQUISITIONS Total including other intangible assets | 429 474.00 | | 385 103.00 | 429 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 842.00 | 1 648.00 | 383 004.00 | 351 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 383.00 | | 336 193.00 | 30 383.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 648.00 | | | 1 648.00 |
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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 | 325 080.00 | 133 057.00 | 664.00 | 325 080.00 |
PE DEPRECIATION Total including other intangible assets | 148 972.00 | 30 262.00 | | 148 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 109.00 | 102 795.00 | 664.00 | 176 109.00 |
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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 | 479.00 | 3 520.00 | 622.00 | 479.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 412.00 | 5 456.00 | 4 555.00 | 4 412.00 |
6N Inventories and work in progress | 4 374.00 | | 4 374.00 | 4 374.00 |
6X Other provisions for depreciation | 11 631.00 | | | 11 631.00 |
7B Total provisions for depreciation | 16 005.00 | | 4 374.00 | 16 005.00 |
7C Grand total | 20 417.00 | 5 456.00 | 8 929.00 | 20 417.00 |
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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 | 117 261.00 | 117 261.00 | | 117 261.00 |
8C Staff and Related Accounts | 17 983.00 | 17 983.00 | | 17 983.00 |
8D Social Security and Other Social Organizations | 25 558.00 | 25 558.00 | | 25 558.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 250.00 | 3 250.00 | | 3 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 243.00 | 9 243.00 | | 9 243.00 |
8L Deferred income | 15 734.00 | 15 734.00 | | 15 734.00 |
UT Other financial assets | 68 577.00 | | 68 577.00 | 68 577.00 |
UX Other trade receivables | 71 310.00 | 71 310.00 | | 71 310.00 |
UY Staff and related accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
VA Doubtful or disputed receivables | 12 677.00 | 12 677.00 | | 12 677.00 |
VB VAT | 10 147.00 | 10 147.00 | | 10 147.00 |
VC Group and associates | 35 960.00 | 35 960.00 | | 35 960.00 |
VI Group and Associates | 1 398 911.00 | 1 398 911.00 | | 1 398 911.00 |
VP Miscellaneous | 5 032.00 | 5 032.00 | | 5 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 107.00 | 6 107.00 | | 6 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 523.00 | 36 523.00 | | 36 523.00 |
VS Prepaid expenses | 5 584.00 | 5 584.00 | | 5 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 971.00 | 179 395.00 | 68 577.00 | 247 971.00 |
VW VAT | 4 519.00 | 4 519.00 | | 4 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 598 565.00 | 1 598 565.00 | | 1 598 565.00 |
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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 | 9.00 | 9.00 | | 9.00 |
