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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 | 65.00 | 65.00 | | 65.00 |
AH Goodwill | 191 925.00 | 191 925.00 | | 191 925.00 |
AR Technical installations, industrial equipment and tools | 40 660.00 | 39 551.00 | 1 109.00 | 40 660.00 |
AT Other tangible assets | 825 821.00 | 556 090.00 | 269 730.00 | 825 821.00 |
BJ TOTAL (I) | 1 058 471.00 | 787 631.00 | 270 839.00 | 1 058 471.00 |
BL Raw materials, supplies | 585.00 | | 585.00 | 585.00 |
BT Goods | 254 334.00 | 1 845.00 | 252 489.00 | 254 334.00 |
BX Customers and related accounts | 1 234.00 | | 1 234.00 | 1 234.00 |
BZ Other receivables | 89 081.00 | | 89 081.00 | 89 081.00 |
CF Cash and cash equivalents | 30 749.00 | | 30 749.00 | 30 749.00 |
CH Prepaid expenses | 1 421.00 | | 1 421.00 | 1 421.00 |
CJ TOTAL (II) | 377 404.00 | 1 845.00 | 375 559.00 | 377 404.00 |
CO Grand total (0 to V) | 1 435 875.00 | 789 476.00 | 646 398.00 | 1 435 875.00 |
CS Evaluated investments - equity method | | | 6.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 677 230.00 | 677 230.00 | | 677 230.00 |
DH Retained earnings | -932 031.00 | -1 224 301.00 | | -932 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -698 178.00 | 292 270.00 | | -698 178.00 |
DK Regulated provisions | 436.00 | 76.00 | | 436.00 |
DL TOTAL (I) | -952 544.00 | -254 724.00 | | -952 544.00 |
DQ Provisions for Expenses | 41 403.00 | 34 726.00 | | 41 403.00 |
DR TOTAL (IV) | 41 403.00 | 34 726.00 | | 41 403.00 |
DX Trade payables and related accounts | 194 504.00 | 375 462.00 | | 194 504.00 |
DY Tax and social security liabilities | 46 876.00 | 54 800.00 | | 46 876.00 |
EA Other liabilities | 1 316 158.00 | 604 553.00 | | 1 316 158.00 |
EC TOTAL (IV) | 1 557 539.00 | 1 034 815.00 | | 1 557 539.00 |
EE Grand total (I to V) | 646 398.00 | 814 817.00 | | 646 398.00 |
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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 | 2 060 818.00 | | 2 060 818.00 | 2 060 818.00 |
FG Production sold - services | 743.00 | | 743.00 | 743.00 |
FJ Net sales | 2 061 561.00 | | 2 061 561.00 | 2 061 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 997.00 | |
FQ Other income | | | 5 071.00 | |
FR Total operating income (I) | | | 2 107 629.00 | |
FS Purchases of goods (including customs duties) | | | 1 877 606.00 | |
FT Inventory change (goods) | | | -38 832.00 | |
FV Inventory change (raw materials and supplies) | | | -585.00 | |
FW Other purchases and external expenses | | | 411 144.00 | |
FX Taxes, duties, and similar payments | | | 7 652.00 | |
FY Salaries and Wages | | | 206 943.00 | |
FZ Social Security Contributions | | | 56 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 905.00 | |
GB Operating Expenses - Provisions | | | 41 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 845.00 | |
GE Other Expenses | | | 4 426.00 | |
GF Total Operating Expenses (II) | | | 2 600 227.00 | |
GG - OPERATING RESULT (I - II) | | | -492 598.00 | |
GR Interest and similar expenses | | | 9 198.00 | |
GU Total financial expenses (VI) | | | 9 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -501 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 019.00 | | |
HD Total exceptional income (VII) | 89 645.00 | 527 127.00 | | 89 645.00 |
HF Exceptional expenses on capital transactions | 4 097.00 | 43 926.00 | | 4 097.00 |
HH Total exceptional expenses (VIII) | 286 027.00 | 44 003.00 | | 286 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196 382.00 | 483 124.00 | | -196 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 197 274.00 | 3 058 273.00 | | 2 197 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 895 452.00 | 2 766 003.00 | | 2 895 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -698 178.00 | 292 270.00 | | -698 178.00 |
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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 | 1 045 564.00 | | 12 907.00 | 1 045 564.00 |
I4 DECREASES Grand Total | | | 1 058 471.00 | |
IO DECREASES Total including other intangible assets | | | 191 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 866 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 991.00 | | | 191 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 853 574.00 | | 12 907.00 | 853 574.00 |
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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 | 563 801.00 | 31 905.00 | | 563 801.00 |
PE DEPRECIATION Total including other intangible assets | 65.00 | | | 65.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 735.00 | 31 905.00 | | 563 735.00 |
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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 | 76.00 | 359.00 | | 76.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 726.00 | 41 403.00 | 34 726.00 | 34 726.00 |
6A on fixed assets – intangible | | 191 925.00 | | |
6E on fixed assets – tangible | | 89 645.00 | 89 645.00 | |
6N Inventories and work in progress | 2 174.00 | 1 845.00 | 2 174.00 | 2 174.00 |
7B Total provisions for depreciation | 2 174.00 | 283 415.00 | 91 819.00 | 2 174.00 |
7C Grand total | 36 976.00 | 325 177.00 | 126 545.00 | 36 976.00 |
UE of which provisions and reversals: - Operating | | 41 403.00 | 34 726.00 | |
UJ - Exceptional | | 359.00 | | |
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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 | 194 504.00 | 194 504.00 | | 194 504.00 |
8C Staff and Related Accounts | 20 443.00 | 20 443.00 | | 20 443.00 |
8D Social Security and Other Social Organizations | 24 592.00 | 24 592.00 | | 24 592.00 |
UX Other trade receivables | 1 234.00 | 1 234.00 | | 1 234.00 |
UY Staff and related accounts | 286.00 | 286.00 | | 286.00 |
VB VAT | 24 928.00 | 24 928.00 | | 24 928.00 |
VI Group and Associates | 1 316 158.00 | 1 316 158.00 | | 1 316 158.00 |
VP Miscellaneous | 38 311.00 | 38 311.00 | | 38 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 842.00 | 1 842.00 | | 1 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 555.00 | 25 555.00 | | 25 555.00 |
VS Prepaid expenses | 1 421.00 | 1 421.00 | | 1 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 736.00 | 91 736.00 | | 91 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 557 539.00 | 1 557 539.00 | | 1 557 539.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 9.00 | | 10.00 |
