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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 | 12 421.00 | 12 421.00 | | 12 421.00 |
AH Goodwill | 1 276 295.00 | 1 276 295.00 | | 1 276 295.00 |
AJ Other Intangible Assets | 26 029.00 | 26 029.00 | | 26 029.00 |
AR Technical installations, industrial equipment and tools | 81 387.00 | 81 387.00 | | 81 387.00 |
AT Other tangible assets | 526 501.00 | 526 501.00 | | 526 501.00 |
BH Other financial assets | 58 310.00 | | 58 310.00 | 58 310.00 |
BJ TOTAL (I) | 1 980 942.00 | 1 922 632.00 | 58 310.00 | 1 980 942.00 |
BT Goods | | | | |
BX Customers and related accounts | 115 941.00 | 108.00 | 115 834.00 | 115 941.00 |
BZ Other receivables | 1 004 067.00 | 930.00 | 1 003 137.00 | 1 004 067.00 |
CF Cash and cash equivalents | 56 967.00 | | 56 967.00 | 56 967.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 176 975.00 | 1 038.00 | 1 175 937.00 | 1 176 975.00 |
CO Grand total (0 to V) | 3 157 917.00 | 1 923 669.00 | 1 234 247.00 | 3 157 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 305 000.00 | 2 305 000.00 | | 2 305 000.00 |
DG Other reserves | 64 851.00 | 64 851.00 | | 64 851.00 |
DH Retained earnings | -2 268 650.00 | -2 268 650.00 | | -2 268 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -277 924.00 | -573 795.00 | | -277 924.00 |
DL TOTAL (I) | -750 518.00 | -472 594.00 | | -750 518.00 |
DP Provisions for Risks | 337 452.00 | 270 205.00 | | 337 452.00 |
DQ Provisions for Expenses | 3 860.00 | 10 694.00 | | 3 860.00 |
DR TOTAL (IV) | 341 312.00 | 280 899.00 | | 341 312.00 |
DU Loans and Debts from Credit Institutions (3) | | 192 760.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 591 048.00 | 418 326.00 | | 591 048.00 |
DX Trade payables and related accounts | 1 010 239.00 | 473 701.00 | | 1 010 239.00 |
DY Tax and social security liabilities | 4 660.00 | 70 516.00 | | 4 660.00 |
EA Other liabilities | 37 507.00 | 34 399.00 | | 37 507.00 |
EC TOTAL (IV) | 1 643 453.00 | 1 189 702.00 | | 1 643 453.00 |
EE Grand total (I to V) | 1 234 247.00 | 998 007.00 | | 1 234 247.00 |
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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 | 1 813 012.00 | | 1 813 012.00 | 1 813 012.00 |
FG Production sold - services | 5 565.00 | | 5 565.00 | 5 565.00 |
FJ Net sales | 1 818 577.00 | | 1 818 577.00 | 1 818 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 605.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 857 184.00 | |
FS Purchases of goods (including customs duties) | | | 1 323 662.00 | |
FT Inventory change (goods) | | | 185 516.00 | |
FW Other purchases and external expenses | | | 382 187.00 | |
FX Taxes, duties, and similar payments | | | 12 520.00 | |
FY Salaries and Wages | | | 150 698.00 | |
FZ Social Security Contributions | | | 31 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 247.00 | |
GE Other Expenses | | | 16 427.00 | |
GF Total Operating Expenses (II) | | | 2 216 737.00 | |
GG - OPERATING RESULT (I - II) | | | -359 553.00 | |
GR Interest and similar expenses | | | 889.00 | |
GU Total financial expenses (VI) | | | 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -360 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99 288.00 | | | 99 288.00 |
HB Exceptional income from capital transactions | | 29 508.00 | | |
HC Reversals of provisions and transfers of expenses | 31 683.00 | 111 800.00 | | 31 683.00 |
HD Total exceptional income (VII) | 130 970.00 | 141 308.00 | | 130 970.00 |
HE Exceptional expenses on management operations | 16 770.00 | 64 186.00 | | 16 770.00 |
HF Exceptional expenses on capital transactions | 31 683.00 | 58 472.00 | | 31 683.00 |
HG Exceptional depreciation and provisions | | 317 232.00 | | |
HH Total exceptional expenses (VIII) | 48 452.00 | 439 891.00 | | 48 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 518.00 | -298 583.00 | | 82 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 988 154.00 | 2 193 507.00 | | 1 988 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 266 078.00 | 2 767 302.00 | | 2 266 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -277 924.00 | -573 795.00 | | -277 924.00 |
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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 | 1 965 487.00 | | 15 455.00 | 1 965 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 310.00 | |
I4 DECREASES Grand Total | | | 1 980 942.00 | |
IO DECREASES Total including other intangible assets | | | 1 314 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 607 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 313 589.00 | | 1 155.00 | 1 313 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 588.00 | | 14 300.00 | 593 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 310.00 | | | 58 310.00 |
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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 | 350 043.00 | 35 886.00 | | 350 043.00 |
PE DEPRECIATION Total including other intangible assets | 37 117.00 | 302.00 | | 37 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 925.00 | 35 584.00 | | 312 925.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 280 899.00 | 67 247.00 | 6 833.00 | 280 899.00 |
6A on fixed assets – intangible | 1 276 472.00 | 853.00 | | 1 276 472.00 |
6E on fixed assets – tangible | 280 662.00 | | 21 284.00 | 280 662.00 |
6T Receivables | 197.00 | | 89.00 | 197.00 |
6X Other provisions for depreciation | 930.00 | | | 930.00 |
7B Total provisions for depreciation | 1 558 261.00 | 853.00 | 21 373.00 | 1 558 261.00 |
7C Grand total | 1 839 160.00 | 68 100.00 | 28 207.00 | 1 839 160.00 |
UE of which provisions and reversals: - Operating | | 66 360.00 | 6 923.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 430.00 | 31 430.00 | | 31 430.00 |
8B Suppliers and Related Accounts | 1 010 239.00 | 1 010 239.00 | | 1 010 239.00 |
8C Staff and Related Accounts | 536.00 | 536.00 | | 536.00 |
8D Social Security and Other Social Organizations | 4 124.00 | 4 124.00 | | 4 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 507.00 | 37 507.00 | | 37 507.00 |
UT Other financial assets | 58 310.00 | 58 310.00 | | 58 310.00 |
UX Other trade receivables | 115 822.00 | 115 822.00 | | 115 822.00 |
UY Staff and related accounts | 870.00 | 870.00 | | 870.00 |
UZ Social Security, other social security organizations | 2 119.00 | 2 119.00 | | 2 119.00 |
VA Doubtful or disputed receivables | 120.00 | 120.00 | | 120.00 |
VB VAT | 32 302.00 | 32 302.00 | | 32 302.00 |
VC Group and associates | 352 000.00 | 352 000.00 | | 352 000.00 |
VI Group and Associates | 559 617.00 | 559 617.00 | | 559 617.00 |
VM Income taxes | 27 593.00 | 27 593.00 | | 27 593.00 |
VP Miscellaneous | 4 641.00 | 4 641.00 | | 4 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 584 542.00 | 584 542.00 | | 584 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178 318.00 | 1 178 318.00 | | 1 178 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 643 453.00 | 1 643 453.00 | | 1 643 453.00 |
