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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 453 064.00 | 453 064.00 | | 453 064.00 |
AP Buildings | 17 046.00 | 1 445.00 | 15 601.00 | 17 046.00 |
AR Technical installations, industrial equipment and tools | 168 441.00 | 89 206.00 | 79 235.00 | 168 441.00 |
AT Other tangible assets | 484 504.00 | 360 235.00 | 124 268.00 | 484 504.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 9 915.00 | | 9 915.00 | 9 915.00 |
BJ TOTAL (I) | 1 134 170.00 | 905 151.00 | 229 019.00 | 1 134 170.00 |
BL Raw materials, supplies | | | | |
BT Goods | 149 441.00 | | 149 441.00 | 149 441.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 70 190.00 | | 70 190.00 | 70 190.00 |
CD Marketable securities | | | 6.00 | |
CF Cash and cash equivalents | 29 941.00 | | 29 941.00 | 29 941.00 |
CH Prepaid expenses | 1 296.00 | | 1 296.00 | 1 296.00 |
CJ TOTAL (II) | 250 868.00 | | 250 868.00 | 250 868.00 |
CO Grand total (0 to V) | 1 385 038.00 | 905 151.00 | 479 887.00 | 1 385 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | | 1 083.00 | | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 77 144.00 | 46 586.00 | | 77 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 957.00 | -776 518.00 | | -113 957.00 |
DK Regulated provisions | 23 544.00 | 13 030.00 | | 23 544.00 |
DL TOTAL (I) | 28 655.00 | -673 895.00 | | 28 655.00 |
DQ Provisions for Expenses | 32 304.00 | 23 418.00 | | 32 304.00 |
DR TOTAL (IV) | 32 304.00 | 23 418.00 | | 32 304.00 |
DU Loans and Debts from Credit Institutions (3) | 10 047.00 | | | 10 047.00 |
DX Trade payables and related accounts | 102 142.00 | 105 200.00 | | 102 142.00 |
DY Tax and social security liabilities | 43 684.00 | 56 684.00 | | 43 684.00 |
EA Other liabilities | 263 055.00 | 1 007 223.00 | | 263 055.00 |
EC TOTAL (IV) | 418 928.00 | 1 169 107.00 | | 418 928.00 |
EE Grand total (I to V) | 479 887.00 | 518 631.00 | | 479 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 047.00 | | | 10 047.00 |
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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 | 1 616 156.00 | | 1 616 156.00 | 1 616 156.00 |
FJ Net sales | 1 616 156.00 | | 1 616 156.00 | 1 616 156.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 548.00 | |
FQ Other income | | | 4 759.00 | |
FR Total operating income (I) | | | 1 660 463.00 | |
FS Purchases of goods (including customs duties) | | | 1 239 004.00 | |
FT Inventory change (goods) | | | -18 024.00 | |
FV Inventory change (raw materials and supplies) | | | 228.00 | |
FW Other purchases and external expenses | | | 224 466.00 | |
FX Taxes, duties, and similar payments | | | 13 106.00 | |
FY Salaries and Wages | | | 182 944.00 | |
FZ Social Security Contributions | | | 45 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 878.00 | |
GB Operating Expenses - Provisions | | | 32 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 138.00 | |
GF Total Operating Expenses (II) | | | 1 764 806.00 | |
GG - OPERATING RESULT (I - II) | | | -104 342.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 100.00 | |
GU Total financial expenses (VI) | | | 5 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 15 195.00 | 8 750.00 | | 15 195.00 |
HD Total exceptional income (VII) | 15 195.00 | 8 750.00 | | 15 195.00 |
HE Exceptional expenses on management operations | | 39 039.00 | | |
HF Exceptional expenses on capital transactions | 15 189.00 | | | 15 189.00 |
HG Exceptional depreciation and provisions | 10 520.00 | 645 215.00 | | 10 520.00 |
HH Total exceptional expenses (VIII) | 25 709.00 | 684 253.00 | | 25 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 514.00 | -675 504.00 | | -10 514.00 |
HK Income tax | -6 000.00 | -4 703.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 675 658.00 | 1 708 248.00 | | 1 675 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 789 615.00 | 2 484 766.00 | | 1 789 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 957.00 | -776 518.00 | | -113 957.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | 454 264.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 1 114 533.00 | 1 465.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 465.00 | | 1 134 170.00 | 1 465.00 |
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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 | 254 027.00 | 42 878.00 | | 254 027.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 827.00 | 42 877.00 | | 252 827.00 |
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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 | 13 030.00 | 10 520.00 | 6.00 | 13 030.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 418.00 | 32 304.00 | 23 418.00 | 23 418.00 |
6A on fixed assets – intangible | 453 064.00 | | | 453 064.00 |
6E on fixed assets – tangible | 170 371.00 | | 15 189.00 | 170 371.00 |
7B Total provisions for depreciation | 623 435.00 | | 15 189.00 | 623 435.00 |
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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 | 102 142.00 | 102 142.00 | | 102 142.00 |
8C Staff and Related Accounts | 16 994.00 | 16 994.00 | | 16 994.00 |
8D Social Security and Other Social Organizations | 17 555.00 | 17 555.00 | | 17 555.00 |
UT Other financial assets | 9 915.00 | | 9 915.00 | 9 915.00 |
UY Staff and related accounts | 304.00 | 304.00 | | 304.00 |
VB VAT | 6 596.00 | 6 596.00 | | 6 596.00 |
VC Group and associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 10 047.00 | 10 047.00 | | 10 047.00 |
VI Group and Associates | 263 055.00 | 263 055.00 | | 263 055.00 |
VP Miscellaneous | 987.00 | 987.00 | | 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 104.00 | 9 104.00 | | 9 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 302.00 | 56 302.00 | | 56 302.00 |
VS Prepaid expenses | 1 290.00 | 1 296.00 | | 1 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 401.00 | 71 486.00 | 9 915.00 | 81 401.00 |
VW VAT | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 928.00 | 418 928.00 | | 418 928.00 |
