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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 | 370.00 | 208.00 | 162.00 | 370.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 18 090.00 | 11 548.00 | 6 542.00 | 18 090.00 |
AR Technical installations, industrial equipment and tools | 30 743.00 | 6 261.00 | 24 482.00 | 30 743.00 |
AT Other tangible assets | 526 349.00 | 108 973.00 | 417 376.00 | 526 349.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 45 730.00 | | 45 730.00 | 45 730.00 |
BJ TOTAL (I) | 771 282.00 | 126 991.00 | 644 291.00 | 771 282.00 |
BL Raw materials, supplies | 293.00 | | 293.00 | 293.00 |
BT Goods | 313 208.00 | | 313 208.00 | 313 208.00 |
BX Customers and related accounts | 32 574.00 | | 32 574.00 | 32 574.00 |
BZ Other receivables | 83 583.00 | | 83 583.00 | 83 583.00 |
CF Cash and cash equivalents | 11 376.00 | | 11 376.00 | 11 376.00 |
CH Prepaid expenses | 1 316.00 | | 1 316.00 | 1 316.00 |
CJ TOTAL (II) | 442 348.00 | | 442 348.00 | 442 348.00 |
CO Grand total (0 to V) | 1 213 630.00 | 126 991.00 | 1 086 640.00 | 1 213 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 474 100.00 | | 10 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DF Regulated reserves (1) | 365 180.00 | | | 365 180.00 |
DH Retained earnings | | -72 728.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -790 393.00 | -730 092.00 | | -790 393.00 |
DK Regulated provisions | 6 138.00 | 2 865.00 | | 6 138.00 |
DL TOTAL (I) | -406 875.00 | -323 655.00 | | -406 875.00 |
DQ Provisions for Expenses | 4 489.00 | 3 982.00 | | 4 489.00 |
DR TOTAL (IV) | 4 489.00 | 3 982.00 | | 4 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 648.00 | 1 376.00 | | 1 648.00 |
DX Trade payables and related accounts | 322 406.00 | 311 187.00 | | 322 406.00 |
DY Tax and social security liabilities | 61 477.00 | 123 207.00 | | 61 477.00 |
DZ Fixed asset liabilities and related accounts | 620.00 | 5 045.00 | | 620.00 |
EA Other liabilities | 1 102 875.00 | 1 040 239.00 | | 1 102 875.00 |
EC TOTAL (IV) | 1 489 025.00 | 1 481 055.00 | | 1 489 025.00 |
EE Grand total (I to V) | 1 086 640.00 | 1 161 382.00 | | 1 086 640.00 |
EG Accrued income and payables due within one year | 1 648.00 | 1 376.00 | | 1 648.00 |
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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 | 4 503 600.00 | | 4 503 600.00 | 4 503 600.00 |
FG Production sold - services | 4 720.00 | | 4 720.00 | 4 720.00 |
FJ Net sales | 4 508 320.00 | | 4 508 320.00 | 4 508 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 896.00 | |
FQ Other income | | | 10 860.00 | |
FR Total operating income (I) | | | 4 543 077.00 | |
FS Purchases of goods (including customs duties) | | | 3 973 079.00 | |
FT Inventory change (goods) | | | -6 941.00 | |
FU Purchases of raw materials and other supplies | | | 48.00 | |
FV Inventory change (raw materials and supplies) | | | 416.00 | |
FW Other purchases and external expenses | | | 878 278.00 | |
FX Taxes, duties, and similar payments | | | 35 477.00 | |
FY Salaries and Wages | | | 306 908.00 | |
FZ Social Security Contributions | | | 75 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 246.00 | |
GB Operating Expenses - Provisions | | | 4 489.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15 192.00 | |
GF Total Operating Expenses (II) | | | 5 330 060.00 | |
GG - OPERATING RESULT (I - II) | | | -786 983.00 | |
GR Interest and similar expenses | | | 9 570.00 | |
GU Total financial expenses (VI) | | | 9 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -796 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 722.00 | 779 225.00 | | 1 722.00 |
HC Reversals of provisions and transfers of expenses | 137.00 | 12 836.00 | | 137.00 |
HD Total exceptional income (VII) | 1 859.00 | 792 061.00 | | 1 859.00 |
HE Exceptional expenses on management operations | 4 091.00 | 69 718.00 | | 4 091.00 |
HF Exceptional expenses on capital transactions | 1 722.00 | 954 601.00 | | 1 722.00 |
HG Exceptional depreciation and provisions | 3 410.00 | 15 701.00 | | 3 410.00 |
HH Total exceptional expenses (VIII) | 9 224.00 | 1 040 020.00 | | 9 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 365.00 | -247 959.00 | | -7 365.00 |
HK Income tax | -13 525.00 | -14 897.00 | | -13 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 544 936.00 | 6 043 331.00 | | 4 544 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 335 329.00 | 6 773 423.00 | | 5 335 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -790 393.00 | -730 092.00 | | -790 393.00 |
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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 | 753 355.00 | 3 727.00 | 24 469.00 | 753 355.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 804.00 | 45 730.00 | |
I4 DECREASES Grand Total | 3 727.00 | 6 542.00 | 771 282.00 | 3 727.00 |
IO DECREASES Total including other intangible assets | | | 168 460.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 727.00 | 1 739.00 | 557 092.00 | 3 727.00 |
KD ACQUISITIONS Total including other intangible assets | 168 460.00 | | | 168 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 362.00 | 3 727.00 | 24 469.00 | 534 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 534.00 | | | 50 534.00 |
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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 | 85 413.00 | 53 350.00 | 16.00 | 85 413.00 |
PE DEPRECIATION Total including other intangible assets | 5 652.00 | 6 104.00 | | 5 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 761.00 | 47 246.00 | 16.00 | 79 761.00 |
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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 | 2 865.00 | 3 410.00 | 137.00 | 2 865.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 982.00 | 4 489.00 | 3 982.00 | 3 982.00 |
6N Inventories and work in progress | 15 779.00 | | 15 779.00 | 15 779.00 |
7B Total provisions for depreciation | 15 779.00 | | 15 779.00 | 15 779.00 |
7C Grand total | 22 626.00 | 7 899.00 | 19 898.00 | 22 626.00 |
UE of which provisions and reversals: - Operating | | 4 489.00 | 3 982.00 | |
UJ - Exceptional | | 3 410.00 | 137.00 | |
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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 | 322 406.00 | 322 406.00 | | 322 406.00 |
8C Staff and Related Accounts | 28 416.00 | 28 416.00 | | 28 416.00 |
8D Social Security and Other Social Organizations | 31 645.00 | 31 645.00 | | 31 645.00 |
8J Fixed Asset Liabilities and Related Accounts | 620.00 | 620.00 | | 620.00 |
UT Other financial assets | 45 730.00 | | 45 730.00 | 45 730.00 |
UX Other trade receivables | 32 574.00 | 32 574.00 | | 32 574.00 |
UY Staff and related accounts | 4 291.00 | 4 291.00 | | 4 291.00 |
VB VAT | 24 892.00 | 24 892.00 | | 24 892.00 |
VC Group and associates | 21 896.00 | 21 896.00 | | 21 896.00 |
VG Loans with a maturity of up to one year at origin | 1 648.00 | 1 648.00 | | 1 648.00 |
VI Group and Associates | 1 102 875.00 | 1 102 875.00 | | 1 102 875.00 |
VP Miscellaneous | 5 465.00 | 5 465.00 | | 5 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 415.00 | 1 415.00 | | 1 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 039.00 | 27 039.00 | | 27 039.00 |
VS Prepaid expenses | 1 316.00 | 1 316.00 | | 1 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 202.00 | 117 472.00 | 45 730.00 | 163 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 489 025.00 | 1 489 025.00 | | 1 489 025.00 |
