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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | 121 959.00 | | 121 959.00 |
AR Technical installations, industrial equipment and tools | 60 865.00 | 43 681.00 | 17 183.00 | 60 865.00 |
AT Other tangible assets | 819 915.00 | 593 741.00 | 226 175.00 | 819 915.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 002 739.00 | 759 381.00 | 243 358.00 | 1 002 739.00 |
BT Goods | 195 633.00 | 6 976.00 | 188 657.00 | 195 633.00 |
BX Customers and related accounts | 5 501.00 | | 5 501.00 | 5 501.00 |
BZ Other receivables | 115 821.00 | | 115 821.00 | 115 821.00 |
CF Cash and cash equivalents | 9 037.00 | | 9 037.00 | 9 037.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 326 317.00 | 6 976.00 | 319 341.00 | 326 317.00 |
CO Grand total (0 to V) | 1 329 056.00 | 766 357.00 | 562 699.00 | 1 329 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | 148 000.00 | | 148 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -770 585.00 | -645 082.00 | | -770 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -280 754.00 | -125 503.00 | | -280 754.00 |
DK Regulated provisions | 6 199.00 | 2 667.00 | | 6 199.00 |
DL TOTAL (I) | -896 340.00 | -619 118.00 | | -896 340.00 |
DQ Provisions for Expenses | 20 799.00 | 21 167.00 | | 20 799.00 |
DR TOTAL (IV) | 20 799.00 | 21 167.00 | | 20 799.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 996.00 | | |
DX Trade payables and related accounts | 368 154.00 | 468 639.00 | | 368 154.00 |
DY Tax and social security liabilities | 44 305.00 | 67 471.00 | | 44 305.00 |
DZ Fixed asset liabilities and related accounts | | 2 551.00 | | |
EA Other liabilities | 1 025 782.00 | 645 539.00 | | 1 025 782.00 |
EC TOTAL (IV) | 1 438 241.00 | 1 199 196.00 | | 1 438 241.00 |
EE Grand total (I to V) | 562 699.00 | 601 245.00 | | 562 699.00 |
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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 | 2 586 814.00 | | 2 586 814.00 | 2 586 814.00 |
FG Production sold - services | 1 097.00 | | 1 097.00 | 1 097.00 |
FJ Net sales | 2 587 911.00 | | 2 587 911.00 | 2 587 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 167.00 | |
FQ Other income | | | 1 822.00 | |
FR Total operating income (I) | | | 2 610 900.00 | |
FS Purchases of goods (including customs duties) | | | 2 164 657.00 | |
FT Inventory change (goods) | | | -448.00 | |
FW Other purchases and external expenses | | | 378 421.00 | |
FX Taxes, duties, and similar payments | | | 18 954.00 | |
FY Salaries and Wages | | | 207 115.00 | |
FZ Social Security Contributions | | | 52 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 976.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 799.00 | |
GE Other Expenses | | | 7 282.00 | |
GF Total Operating Expenses (II) | | | 2 880 023.00 | |
GG - OPERATING RESULT (I - II) | | | -269 123.00 | |
GR Interest and similar expenses | | | 8 099.00 | |
GU Total financial expenses (VI) | | | 8 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -277 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 164 839.00 | | |
HC Reversals of provisions and transfers of expenses | | 38 496.00 | | |
HD Total exceptional income (VII) | | 203 335.00 | | |
HF Exceptional expenses on capital transactions | | 167 555.00 | | |
HG Exceptional depreciation and provisions | 3 532.00 | 7 608.00 | | 3 532.00 |
HH Total exceptional expenses (VIII) | 3 532.00 | 175 163.00 | | 3 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 532.00 | 28 172.00 | | -3 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 610 900.00 | 2 995 568.00 | | 2 610 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 891 654.00 | 3 121 071.00 | | 2 891 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -280 754.00 | -125 503.00 | | -280 754.00 |
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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 | 987 847.00 | 2 126.00 | 14 892.00 | 987 847.00 |
I4 DECREASES Grand Total | 2 126.00 | | 1 002 739.00 | 2 126.00 |
IO DECREASES Total including other intangible assets | | | 121 959.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 126.00 | | 880 780.00 | 2 126.00 |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 865 888.00 | 2 126.00 | 14 892.00 | 865 888.00 |
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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 | 614 081.00 | 23 341.00 | | 614 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 081.00 | 23 341.00 | | 614 081.00 |
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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 | 2 667.00 | 3 532.00 | | 2 667.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 21 167.00 | 20 799.00 | 21 167.00 | 21 167.00 |
6A on fixed assets – intangible | 121 959.00 | | | 121 959.00 |
6N Inventories and work in progress | | 6 976.00 | | |
7B Total provisions for depreciation | 121 959.00 | 6 976.00 | | 121 959.00 |
7C Grand total | 145 792.00 | 31 307.00 | 21 167.00 | 145 792.00 |
UE of which provisions and reversals: - Operating | | 27 775.00 | 21 167.00 | |
UJ - Exceptional | | 3 532.00 | | |
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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 | 368 154.00 | 368 154.00 | | 368 154.00 |
8C Staff and Related Accounts | 21 509.00 | 21 509.00 | | 21 509.00 |
8D Social Security and Other Social Organizations | 22 530.00 | 22 530.00 | | 22 530.00 |
UX Other trade receivables | 4 424.00 | 4 424.00 | | 4 424.00 |
UY Staff and related accounts | 1 139.00 | 1 139.00 | | 1 139.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 36 646.00 | 36 646.00 | | 36 646.00 |
VI Group and Associates | 1 025 782.00 | 1 025 782.00 | | 1 025 782.00 |
VP Miscellaneous | 50 709.00 | 50 709.00 | | 50 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 328.00 | 27 328.00 | | 27 328.00 |
VS Prepaid expenses | 325.00 | 325.00 | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 647.00 | 121 647.00 | | 121 647.00 |
VW VAT | 86.00 | 86.00 | | 86.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 438 241.00 | 1 438 241.00 | | 1 438 241.00 |
