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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 | 3 308.00 | 1 681.00 | 1 627.00 | 3 308.00 |
AH Goodwill | 650 000.00 | 131 855.00 | 518 145.00 | 650 000.00 |
AJ Other Intangible Assets | 47.00 | | 47.00 | 47.00 |
AR Technical installations, industrial equipment and tools | 45 328.00 | 19 422.00 | 25 906.00 | 45 328.00 |
AT Other tangible assets | 394 098.00 | 80 903.00 | 313 195.00 | 394 098.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 10 062.00 | | 10 062.00 | 10 062.00 |
BJ TOTAL (I) | 1 102 844.00 | 233 861.00 | 868 983.00 | 1 102 844.00 |
BT Goods | 221 171.00 | 8 434.00 | 212 737.00 | 221 171.00 |
BX Customers and related accounts | 57.00 | | 57.00 | 57.00 |
BZ Other receivables | 61 710.00 | | 61 710.00 | 61 710.00 |
CF Cash and cash equivalents | 26 530.00 | | 26 530.00 | 26 530.00 |
CH Prepaid expenses | 3 882.00 | | 3 882.00 | 3 882.00 |
CJ TOTAL (II) | 313 350.00 | 8 434.00 | 304 916.00 | 313 350.00 |
CO Grand total (0 to V) | 1 416 194.00 | 242 295.00 | 1 173 898.00 | 1 416 194.00 |
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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) | 118 769.00 | | | 118 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -252 128.00 | -237 231.00 | | -252 128.00 |
DK Regulated provisions | 638.00 | 109.00 | | 638.00 |
DL TOTAL (I) | -131 721.00 | -236 122.00 | | -131 721.00 |
DQ Provisions for Expenses | 5 788.00 | 5 025.00 | | 5 788.00 |
DR TOTAL (IV) | 5 788.00 | 5 025.00 | | 5 788.00 |
DU Loans and Debts from Credit Institutions (3) | | 31 543.00 | | |
DW Advances and down payments received on current orders | 6 008.00 | | | 6 008.00 |
DX Trade payables and related accounts | 179 330.00 | 153 744.00 | | 179 330.00 |
DY Tax and social security liabilities | 66 525.00 | 110 465.00 | | 66 525.00 |
DZ Fixed asset liabilities and related accounts | | 11 148.00 | | |
EA Other liabilities | 1 047 968.00 | 1 329 550.00 | | 1 047 968.00 |
EC TOTAL (IV) | 1 299 831.00 | 1 636 449.00 | | 1 299 831.00 |
EE Grand total (I to V) | 1 173 898.00 | 1 405 352.00 | | 1 173 898.00 |
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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 | 2 595 506.00 | | 2 595 506.00 | 2 595 506.00 |
FG Production sold - services | 19 740.00 | | 19 740.00 | 19 740.00 |
FJ Net sales | 2 615 246.00 | | 2 615 246.00 | 2 615 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 615.00 | |
FQ Other income | | | 1 855.00 | |
FR Total operating income (I) | | | 2 631 716.00 | |
FS Purchases of goods (including customs duties) | | | 2 103 036.00 | |
FT Inventory change (goods) | | | -18 720.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 295 943.00 | |
FX Taxes, duties, and similar payments | | | 16 797.00 | |
FY Salaries and Wages | | | 233 193.00 | |
FZ Social Security Contributions | | | 55 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 071.00 | |
GB Operating Expenses - Provisions | | | 5 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 434.00 | |
GE Other Expenses | | | 5 531.00 | |
GF Total Operating Expenses (II) | | | 2 748 323.00 | |
GG - OPERATING RESULT (I - II) | | | -116 608.00 | |
GL Other interest and similar income | | | 1 307.00 | |
GP Total financial income (V) | | | 1 307.00 | |
GR Interest and similar expenses | | | 12 289.00 | |
GU Total financial expenses (VI) | | | 12 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 930.00 | 114 994.00 | | 12 930.00 |
HC Reversals of provisions and transfers of expenses | 6.00 | 105.00 | | 6.00 |
HD Total exceptional income (VII) | 12 935.00 | 115 100.00 | | 12 935.00 |
HF Exceptional expenses on capital transactions | 12 930.00 | 114 994.00 | | 12 930.00 |
HG Exceptional depreciation and provisions | 132 390.00 | 214.00 | | 132 390.00 |
HH Total exceptional expenses (VIII) | 145 320.00 | 115 208.00 | | 145 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 384.00 | -109.00 | | -132 384.00 |
HK Income tax | -7 846.00 | -7 478.00 | | -7 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 645 958.00 | 2 627 049.00 | | 2 645 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 898 086.00 | 2 864 280.00 | | 2 898 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -252 128.00 | -237 231.00 | | -252 128.00 |
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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 | 1 086 624.00 | | 31 013.00 | 1 086 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 062.00 | |
I4 DECREASES Grand Total | | 14 793.00 | 1 102 844.00 | |
IO DECREASES Total including other intangible assets | | | 653 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 793.00 | 439 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 653 308.00 | | 47.00 | 653 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 255.00 | | 30 965.00 | 423 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 062.00 | | | 10 062.00 |
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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 | 60 799.00 | 43 071.00 | 1 864.00 | 60 799.00 |
PE DEPRECIATION Total including other intangible assets | 1 019.00 | 662.00 | | 1 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 780.00 | 42 409.00 | 1 863.00 | 59 780.00 |
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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 | 109.00 | 535.00 | 6.00 | 109.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 025.00 | 5 788.00 | 5 025.00 | 5 025.00 |
6A on fixed assets – intangible | | 131 855.00 | | |
6N Inventories and work in progress | 5 440.00 | 8 434.00 | 5 440.00 | 5 440.00 |
7B Total provisions for depreciation | 5 440.00 | 140 289.00 | 5 440.00 | 5 440.00 |
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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 | 179 330.00 | 179 330.00 | | 179 330.00 |
8C Staff and Related Accounts | 35 747.00 | 35 747.00 | | 35 747.00 |
8D Social Security and Other Social Organizations | 27 253.00 | 27 253.00 | | 27 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 646.00 | 7 646.00 | | 7 646.00 |
UT Other financial assets | 10 062.00 | | 10 062.00 | 10 062.00 |
UX Other trade receivables | 57.00 | 57.00 | | 57.00 |
VB VAT | 10 911.00 | 10 911.00 | | 10 911.00 |
VC Group and associates | 7 846.00 | 7 846.00 | | 7 846.00 |
VI Group and Associates | 1 046 331.00 | 1 046 331.00 | | 1 046 331.00 |
VP Miscellaneous | 85.00 | 85.00 | | 85.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 525.00 | 3 525.00 | | 3 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 867.00 | 42 867.00 | | 42 867.00 |
VS Prepaid expenses | 3 882.00 | 3 882.00 | | 3 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 711.00 | 65 649.00 | 10 062.00 | 75 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 299 831.00 | 1 299 831.00 | | 1 299 831.00 |
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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 | 10.00 | 11.00 | | 10.00 |
