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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 41 300.00 | 41 300.00 | | 41 300.00 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 603 000.00 | 377 449.00 | 225 551.00 | 603 000.00 |
AR Technical installations, industrial equipment and tools | 163 247.00 | 160 206.00 | 3 041.00 | 163 247.00 |
AT Other tangible assets | 282 199.00 | 242 778.00 | 39 421.00 | 282 199.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 090 946.00 | 822 933.00 | 268 013.00 | 1 090 946.00 |
BL Raw materials, supplies | 33.00 | | 33.00 | 33.00 |
BT Goods | 150 658.00 | | 150 658.00 | 150 658.00 |
BX Customers and related accounts | 3 743.00 | | 3 743.00 | 3 743.00 |
BZ Other receivables | 51 358.00 | | 51 358.00 | 51 358.00 |
CF Cash and cash equivalents | 30 058.00 | | 30 058.00 | 30 058.00 |
CH Prepaid expenses | 2 056.00 | | 2 056.00 | 2 056.00 |
CJ TOTAL (II) | 237 905.00 | | 237 905.00 | 237 905.00 |
CO Grand total (0 to V) | 1 328 851.00 | 822 933.00 | 505 918.00 | 1 328 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 244.00 | 244.00 | | 244.00 |
DF Regulated reserves (1) | 131 074.00 | 67 221.00 | | 131 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 638.00 | -451 138.00 | | -201 638.00 |
DK Regulated provisions | 1 504.00 | 608.00 | | 1 504.00 |
DL TOTAL (I) | -60 816.00 | -375 066.00 | | -60 816.00 |
DQ Provisions for Expenses | 12 067.00 | 10 617.00 | | 12 067.00 |
DR TOTAL (IV) | 12 067.00 | 10 617.00 | | 12 067.00 |
DX Trade payables and related accounts | 63 346.00 | 92 074.00 | | 63 346.00 |
DY Tax and social security liabilities | 37 948.00 | 44 887.00 | | 37 948.00 |
DZ Fixed asset liabilities and related accounts | | 3 432.00 | | |
EA Other liabilities | 453 373.00 | 735 066.00 | | 453 373.00 |
EC TOTAL (IV) | 554 667.00 | 875 459.00 | | 554 667.00 |
EE Grand total (I to V) | 505 918.00 | 511 010.00 | | 505 918.00 |
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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 | 804 187.00 | | 804 187.00 | 804 187.00 |
FG Production sold - services | 10 190.00 | | 10 190.00 | 10 190.00 |
FJ Net sales | 814 377.00 | | 814 377.00 | 814 377.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 287.00 | |
FQ Other income | | | 2 785.00 | |
FR Total operating income (I) | | | 857 449.00 | |
FS Purchases of goods (including customs duties) | | | 664 695.00 | |
FT Inventory change (goods) | | | -1 549.00 | |
FV Inventory change (raw materials and supplies) | | | -33.00 | |
FW Other purchases and external expenses | | | 186 515.00 | |
FX Taxes, duties, and similar payments | | | 1 800.00 | |
FY Salaries and Wages | | | 126 660.00 | |
FZ Social Security Contributions | | | 28 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 308.00 | |
GB Operating Expenses - Provisions | | | 12 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 276.00 | |
GF Total Operating Expenses (II) | | | 1 036 693.00 | |
GG - OPERATING RESULT (I - II) | | | -179 244.00 | |
GL Other interest and similar income | | | 5 640.00 | |
GP Total financial income (V) | | | 5 640.00 | |
GR Interest and similar expenses | | | 15 004.00 | |
GU Total financial expenses (VI) | | | 15 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 722.00 | | |
HD Total exceptional income (VII) | 6.00 | 722.00 | | 6.00 |
HE Exceptional expenses on management operations | 18 134.00 | | | 18 134.00 |
HG Exceptional depreciation and provisions | 902.00 | 191 095.00 | | 902.00 |
HH Total exceptional expenses (VIII) | 19 036.00 | 191 095.00 | | 19 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 030.00 | -190 372.00 | | -19 030.00 |
HK Income tax | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 095.00 | 1 058 476.00 | | 863 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 733.00 | 1 509 614.00 | | 1 064 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 638.00 | -451 138.00 | | -201 638.00 |
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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 | 1 071 727.00 | 2 860.00 | 19 218.00 | 1 071 727.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 300.00 | | | 41 300.00 |
I4 DECREASES Grand Total | 2 860.00 | | 1 090 946.00 | 2 860.00 |
IN DECREASES Start-up, development, or research expenses | | | 41 300.00 | |
IO DECREASES Total including other intangible assets | | | 604 200.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 860.00 | | 445 446.00 | 2 860.00 |
KD ACQUISITIONS Total including other intangible assets | 604 200.00 | | | 604 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 228.00 | 2 860.00 | 19 218.00 | 426 228.00 |
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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 | 439 175.00 | 6 308.00 | | 439 175.00 |
PE DEPRECIATION Total including other intangible assets | 42 500.00 | | | 42 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 675.00 | 6 308.00 | | 396 675.00 |
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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 | 608.00 | 902.00 | 6.00 | 608.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 225.00 | 12 969.00 | 10 623.00 | 11 225.00 |
6A on fixed assets – intangible | 377 449.00 | | | 377 449.00 |
6N Inventories and work in progress | 1 088.00 | | 1 088.00 | 1 088.00 |
7B Total provisions for depreciation | 378 537.00 | | 1 088.00 | 378 537.00 |
7C Grand total | 389 762.00 | 12 969.00 | 11 711.00 | 389 762.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | 6.00 | | |
8B Suppliers and Related Accounts | 63 346.00 | 63 346.00 | | 63 346.00 |
8C Staff and Related Accounts | 16 097.00 | 16 097.00 | | 16 097.00 |
8D Social Security and Other Social Organizations | 13 705.00 | 13 705.00 | | 13 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UX Other trade receivables | 3 743.00 | 3 743.00 | | 3 743.00 |
UY Staff and related accounts | 3 156.00 | 3 156.00 | | 3 156.00 |
VB VAT | 7 514.00 | 7 514.00 | | 7 514.00 |
VC Group and associates | 19 087.00 | 19 087.00 | | 19 087.00 |
VI Group and Associates | 453 340.00 | 453 340.00 | | 453 340.00 |
VP Miscellaneous | 1 190.00 | 1 190.00 | | 1 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 137.00 | 8 137.00 | | 8 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 411.00 | 20 411.00 | | 20 411.00 |
VS Prepaid expenses | 2 056.00 | 2 056.00 | | 2 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 156.00 | 57 156.00 | | 57 156.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 667.00 | 554 667.00 | | 554 667.00 |
Z1 Receivables representing loaned securities | | | 6.00 | |
Z2 Liabilities representing borrowed securities | | | -1.00 | |
