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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 | 648.00 | 355.00 | 293.00 | 648.00 |
AH Goodwill | 448 963.00 | 448 963.00 | | 448 963.00 |
AJ Other Intangible Assets | 26 105.00 | 21 641.00 | 4 464.00 | 26 105.00 |
AP Buildings | 14 735.00 | 1 844.00 | 12 891.00 | 14 735.00 |
AR Technical installations, industrial equipment and tools | 90 046.00 | 27 225.00 | 62 820.00 | 90 046.00 |
AT Other tangible assets | 872 162.00 | 804 208.00 | 67 954.00 | 872 162.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 1 468 658.00 | 1 304 235.00 | 164 423.00 | 1 468 658.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 94 736.00 | | 94 736.00 | 94 736.00 |
BZ Other receivables | 124 078.00 | | 124 078.00 | 124 078.00 |
CF Cash and cash equivalents | 39 991.00 | | 39 991.00 | 39 991.00 |
CH Prepaid expenses | 1 008.00 | | 1 008.00 | 1 008.00 |
CJ TOTAL (II) | 259 813.00 | | 259 813.00 | 259 813.00 |
CO Grand total (0 to V) | 1 728 471.00 | 1 304 235.00 | 424 236.00 | 1 728 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 9 179.00 | 511 670.00 | | 9 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 532 059.00 | -502 491.00 | | -1 532 059.00 |
DK Regulated provisions | 5 822.00 | 2 810.00 | | 5 822.00 |
DL TOTAL (I) | -1 516 058.00 | 12 989.00 | | -1 516 058.00 |
DP Provisions for Risks | 32 000.00 | | | 32 000.00 |
DQ Provisions for Expenses | 3 506.00 | 35 747.00 | | 3 506.00 |
DR TOTAL (IV) | 35 506.00 | 35 747.00 | | 35 506.00 |
DX Trade payables and related accounts | 51 673.00 | 138 429.00 | | 51 673.00 |
DY Tax and social security liabilities | 13 805.00 | 87 670.00 | | 13 805.00 |
DZ Fixed asset liabilities and related accounts | 14 372.00 | 9 845.00 | | 14 372.00 |
EA Other liabilities | 1 819 618.00 | 1 162 459.00 | | 1 819 618.00 |
EB Prepaid income (2) | 5 321.00 | | | 5 321.00 |
EC TOTAL (IV) | 1 904 788.00 | 1 398 404.00 | | 1 904 788.00 |
EE Grand total (I to V) | 424 236.00 | 1 447 140.00 | | 424 236.00 |
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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 | 991 565.00 | | 991 565.00 | 991 565.00 |
FG Production sold - services | 50 324.00 | | 50 324.00 | 50 324.00 |
FJ Net sales | 1 041 889.00 | | 1 041 889.00 | 1 041 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 013.00 | |
FQ Other income | | | 2 138.00 | |
FR Total operating income (I) | | | 1 106 040.00 | |
FS Purchases of goods (including customs duties) | | | 678 659.00 | |
FT Inventory change (goods) | | | 201 856.00 | |
FV Inventory change (raw materials and supplies) | | | 13.00 | |
FW Other purchases and external expenses | | | 444 099.00 | |
FX Taxes, duties, and similar payments | | | -38.00 | |
FY Salaries and Wages | | | 102 919.00 | |
FZ Social Security Contributions | | | 27 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 309.00 | |
GB Operating Expenses - Provisions | | | 32 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 536.00 | |
GF Total Operating Expenses (II) | | | 1 576 488.00 | |
GG - OPERATING RESULT (I - II) | | | -470 448.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 888.00 | |
GU Total financial expenses (VI) | | | 13 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -484 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 61 314.00 | 99 797.00 | | 61 314.00 |
HC Reversals of provisions and transfers of expenses | 50 335.00 | 13 085.00 | | 50 335.00 |
HD Total exceptional income (VII) | 111 650.00 | 112 883.00 | | 111 650.00 |
HE Exceptional expenses on management operations | 24 996.00 | 24 998.00 | | 24 996.00 |
HF Exceptional expenses on capital transactions | 82 447.00 | 99 797.00 | | 82 447.00 |
HG Exceptional depreciation and provisions | 1 057 929.00 | 44 398.00 | | 1 057 929.00 |
HH Total exceptional expenses (VIII) | 1 165 372.00 | 169 193.00 | | 1 165 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 053 723.00 | -56 310.00 | | -1 053 723.00 |
HK Income tax | -6 000.00 | -5 352.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 689.00 | 1 931 559.00 | | 1 217 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 749 748.00 | 2 434 050.00 | | 2 749 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 532 059.00 | -502 491.00 | | -1 532 059.00 |
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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 | 1 345 251.00 | 1 465.00 | 186 493.00 | 1 345 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | 1 465.00 | 63 086.00 | 1 468 658.00 | 1 465.00 |
IO DECREASES Total including other intangible assets | | | 475 716.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 465.00 | 63 086.00 | 976 943.00 | 1 465.00 |
KD ACQUISITIONS Total including other intangible assets | 471 040.00 | | 4 676.00 | 471 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 858 211.00 | 1 465.00 | 181 818.00 | 858 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
NC DECREASES Transfers to advances and down payments | 1 465.00 | | | 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 | 197 120.00 | 79 309.00 | 1 772.00 | 197 120.00 |
PE DEPRECIATION Total including other intangible assets | 21 436.00 | 560.00 | | 21 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 684.00 | 78 749.00 | 1 772.00 | 175 684.00 |
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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 | 2 810.00 | 7 218.00 | 4 206.00 | 2 810.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 747.00 | 32 000.00 | 32 241.00 | 35 747.00 |
7C Grand total | 38 557.00 | 39 218.00 | 36 447.00 | 38 557.00 |
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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 | 51 673.00 | 51 673.00 | | 51 673.00 |
8D Social Security and Other Social Organizations | 2 019.00 | 2 019.00 | | 2 019.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 372.00 | 14 372.00 | | 14 372.00 |
8L Deferred income | 5 321.00 | 5 321.00 | | 5 321.00 |
UT Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
UX Other trade receivables | 94 736.00 | 94 736.00 | | 94 736.00 |
VB VAT | 27 521.00 | 27 521.00 | | 27 521.00 |
VC Group and associates | 81 922.00 | 81 922.00 | | 81 922.00 |
VI Group and Associates | 1 819 618.00 | 1 819 618.00 | | 1 819 618.00 |
VP Miscellaneous | 2 194.00 | 2 194.00 | | 2 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 591.00 | 11 591.00 | | 11 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 441.00 | 12 441.00 | | 12 441.00 |
VS Prepaid expenses | 1 008.00 | 1 008.00 | | 1 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 823.00 | 219 823.00 | 16 000.00 | 235 823.00 |
VW VAT | 195.00 | 195.00 | | 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 904 788.00 | 1 904 788.00 | | 1 904 788.00 |
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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 | 6.00 | 10.00 | | 6.00 |
