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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 | 1 328.00 | 1 328.00 | | 1 328.00 |
AH Goodwill | 1 242 000.00 | 1 242 000.00 | | 1 242 000.00 |
AR Technical installations, industrial equipment and tools | 126 101.00 | 126 101.00 | | 126 101.00 |
AT Other tangible assets | 1 234 160.00 | 1 234 160.00 | | 1 234 160.00 |
BF Loans | 3 671.00 | | 3 671.00 | 3 671.00 |
BJ TOTAL (I) | 2 607 260.00 | 2 603 589.00 | 3 671.00 | 2 607 260.00 |
BT Goods | 343 133.00 | 22 585.00 | 320 548.00 | 343 133.00 |
BX Customers and related accounts | 383 169.00 | 3 584.00 | 379 585.00 | 383 169.00 |
BZ Other receivables | 802 845.00 | 114 000.00 | 688 845.00 | 802 845.00 |
CF Cash and cash equivalents | 121 984.00 | | 121 984.00 | 121 984.00 |
CH Prepaid expenses | 23 729.00 | | 23 729.00 | 23 729.00 |
CJ TOTAL (II) | 1 674 860.00 | 140 169.00 | 1 534 691.00 | 1 674 860.00 |
CO Grand total (0 to V) | 4 282 119.00 | 2 743 757.00 | 1 538 362.00 | 4 282 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 705 793.00 | 1 705 793.00 | | 1 705 793.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -2 993 498.00 | -2 993 498.00 | | -2 993 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 312 114.00 | -320 429.00 | | -1 312 114.00 |
DL TOTAL (I) | -2 918 724.00 | -1 606 610.00 | | -2 918 724.00 |
DP Provisions for Risks | 12 630.00 | 25 000.00 | | 12 630.00 |
DQ Provisions for Expenses | 16 214.00 | 18 165.00 | | 16 214.00 |
DR TOTAL (IV) | 28 845.00 | 43 165.00 | | 28 845.00 |
DU Loans and Debts from Credit Institutions (3) | 9 517.00 | 15 237.00 | | 9 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 652 299.00 | 2 056 095.00 | | 2 652 299.00 |
DX Trade payables and related accounts | 1 482 798.00 | 1 719 947.00 | | 1 482 798.00 |
DY Tax and social security liabilities | 129 645.00 | 126 737.00 | | 129 645.00 |
EA Other liabilities | 153 982.00 | | | 153 982.00 |
EC TOTAL (IV) | 4 428 241.00 | 3 918 016.00 | | 4 428 241.00 |
EE Grand total (I to V) | 1 538 362.00 | 2 354 571.00 | | 1 538 362.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 5 659 573.00 | | 5 659 573.00 | 5 659 573.00 |
FG Production sold - services | 5 772.00 | | 5 772.00 | 5 772.00 |
FJ Net sales | 5 665 344.00 | | 5 665 344.00 | 5 665 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 615.00 | |
FQ Other income | | | 808.00 | |
FR Total operating income (I) | | | 5 687 768.00 | |
FS Purchases of goods (including customs duties) | | | 4 634 371.00 | |
FT Inventory change (goods) | | | 18 727.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 083 033.00 | |
FX Taxes, duties, and similar payments | | | 60 763.00 | |
FY Salaries and Wages | | | 542 920.00 | |
FZ Social Security Contributions | | | 124 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 585.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 680.00 | |
GE Other Expenses | | | 73 361.00 | |
GF Total Operating Expenses (II) | | | 6 639 506.00 | |
GG - OPERATING RESULT (I - II) | | | -951 738.00 | |
GR Interest and similar expenses | | | 10 191.00 | |
GU Total financial expenses (VI) | | | 10 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -961 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 394.00 | 114 000.00 | | 26 394.00 |
HB Exceptional income from capital transactions | | 458 545.00 | | |
HC Reversals of provisions and transfers of expenses | 25 000.00 | 99 252.00 | | 25 000.00 |
HD Total exceptional income (VII) | 51 394.00 | 671 797.00 | | 51 394.00 |
HE Exceptional expenses on management operations | 8 783.00 | 282 010.00 | | 8 783.00 |
HF Exceptional expenses on capital transactions | | 565 582.00 | | |
HG Exceptional depreciation and provisions | 392 796.00 | | | 392 796.00 |
HH Total exceptional expenses (VIII) | 401 579.00 | 847 592.00 | | 401 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350 185.00 | -175 795.00 | | -350 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 739 162.00 | 7 077 051.00 | | 5 739 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 051 277.00 | 7 397 479.00 | | 7 051 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 312 114.00 | -320 429.00 | | -1 312 114.00 |
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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 | 2 602 149.00 | | 5 111.00 | 2 602 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 671.00 | |
I4 DECREASES Grand Total | | | 2 607 260.00 | |
IO DECREASES Total including other intangible assets | | | 1 243 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 360 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 243 328.00 | | | 1 243 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 355 150.00 | | 5 111.00 | 1 355 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 671.00 | | | 3 671.00 |
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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 | 755 084.00 | 68 708.00 | | 755 084.00 |
PE DEPRECIATION Total including other intangible assets | 1 328.00 | | | 1 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 753 756.00 | 68 708.00 | | 753 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 43 165.00 | 12 630.00 | 26 951.00 | 43 165.00 |
6A on fixed assets – intangible | 1 242 000.00 | | | 1 242 000.00 |
6E on fixed assets – tangible | 145 000.00 | 392 796.00 | | 145 000.00 |
6N Inventories and work in progress | 14 743.00 | 22 585.00 | 14 743.00 | 14 743.00 |
6T Receivables | 12 453.00 | | 8 869.00 | 12 453.00 |
6X Other provisions for depreciation | 114 000.00 | | | 114 000.00 |
7B Total provisions for depreciation | 1 528 196.00 | 415 381.00 | 23 612.00 | 1 528 196.00 |
7C Grand total | 1 571 361.00 | 428 012.00 | 50 563.00 | 1 571 361.00 |
UE of which provisions and reversals: - Operating | | 35 215.00 | 25 563.00 | |
UJ - Exceptional | | 392 796.00 | 25 000.00 | |
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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 | 1 482 798.00 | 1 482 798.00 | | 1 482 798.00 |
8C Staff and Related Accounts | 52 120.00 | 52 120.00 | | 52 120.00 |
8D Social Security and Other Social Organizations | 56 074.00 | 56 074.00 | | 56 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 982.00 | 153 982.00 | | 153 982.00 |
UP Loans | 3 671.00 | | 3 671.00 | 3 671.00 |
UX Other trade receivables | 379 187.00 | 379 187.00 | | 379 187.00 |
UY Staff and related accounts | 8 019.00 | 8 019.00 | | 8 019.00 |
UZ Social Security, other social security organizations | 774.00 | 774.00 | | 774.00 |
VA Doubtful or disputed receivables | 3 982.00 | 3 982.00 | | 3 982.00 |
VB VAT | 501 309.00 | 501 309.00 | | 501 309.00 |
VC Group and associates | 69 826.00 | 69 826.00 | | 69 826.00 |
VH Loans with a maturity of more than one year at origin | 9 517.00 | | 9 517.00 | 9 517.00 |
VI Group and Associates | 2 652 299.00 | 2 652 299.00 | | 2 652 299.00 |
VM Income taxes | 50 995.00 | 50 995.00 | | 50 995.00 |
VP Miscellaneous | 17 285.00 | 17 285.00 | | 17 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 074.00 | 20 074.00 | | 20 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 668.00 | 85 668.00 | | 85 668.00 |
VS Prepaid expenses | 23 729.00 | 23 729.00 | | 23 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 144 445.00 | 1 140 774.00 | 3 671.00 | 1 144 445.00 |
VW VAT | 1 378.00 | 1 378.00 | | 1 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 428 241.00 | 4 418 724.00 | 9 517.00 | 4 428 241.00 |
