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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 | 5 444.00 | 4 765.00 | 679.00 | 5 444.00 |
AH Goodwill | 865 705.00 | 865 705.00 | | 865 705.00 |
AR Technical installations, industrial equipment and tools | 16 261.00 | 8 345.00 | 7 916.00 | 16 261.00 |
AT Other tangible assets | 374 322.00 | 290 574.00 | 83 748.00 | 374 322.00 |
BH Other financial assets | 22 783.00 | | 22 783.00 | 22 783.00 |
BJ TOTAL (I) | 1 284 515.00 | 1 169 389.00 | 115 126.00 | 1 284 515.00 |
BT Goods | 118 177.00 | | 118 177.00 | 118 177.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 319.00 | | 2 319.00 | 2 319.00 |
BZ Other receivables | 286 868.00 | | 286 868.00 | 286 868.00 |
CF Cash and cash equivalents | 44 763.00 | | 44 763.00 | 44 763.00 |
CH Prepaid expenses | 3 989.00 | | 3 989.00 | 3 989.00 |
CJ TOTAL (II) | 456 116.00 | | 456 116.00 | 456 116.00 |
CO Grand total (0 to V) | 1 740 630.00 | 1 169 389.00 | 571 241.00 | 1 740 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 337 600.00 | 1 337 600.00 | | 1 337 600.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 177 790.00 | 177 790.00 | | 177 790.00 |
DH Retained earnings | -1 315 835.00 | -1 028 303.00 | | -1 315 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -583 638.00 | -287 532.00 | | -583 638.00 |
DL TOTAL (I) | -383 283.00 | 200 355.00 | | -383 283.00 |
DP Provisions for Risks | 20 152.00 | 20 902.00 | | 20 152.00 |
DQ Provisions for Expenses | 720.00 | 337.00 | | 720.00 |
DR TOTAL (IV) | 20 872.00 | 21 239.00 | | 20 872.00 |
DU Loans and Debts from Credit Institutions (3) | 59 982.00 | 59 982.00 | | 59 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584 264.00 | 33 273.00 | | 584 264.00 |
DX Trade payables and related accounts | 205 045.00 | 247 337.00 | | 205 045.00 |
DY Tax and social security liabilities | 58 617.00 | 47 171.00 | | 58 617.00 |
DZ Fixed asset liabilities and related accounts | 1 644.00 | | | 1 644.00 |
EA Other liabilities | 21 467.00 | 6.00 | | 21 467.00 |
EB Prepaid income (2) | 2 633.00 | 3 988.00 | | 2 633.00 |
EC TOTAL (IV) | 933 653.00 | 391 757.00 | | 933 653.00 |
EE Grand total (I to V) | 571 241.00 | 613 351.00 | | 571 241.00 |
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 | 1 007 426.00 | | 1 007 426.00 | 1 007 426.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 007 426.00 | | 1 007 426.00 | 1 007 426.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 734.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 011 161.00 | |
FS Purchases of goods (including customs duties) | | | 909 059.00 | |
FT Inventory change (goods) | | | -67 372.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 263 229.00 | |
FX Taxes, duties, and similar payments | | | 7 791.00 | |
FY Salaries and Wages | | | 201 646.00 | |
FZ Social Security Contributions | | | 55 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 367.00 | |
GE Other Expenses | | | 358.00 | |
GF Total Operating Expenses (II) | | | 1 399 258.00 | |
GG - OPERATING RESULT (I - II) | | | -388 097.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 525.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -388 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 79 289.00 | | |
HD Total exceptional income (VII) | | 79 289.00 | | |
HE Exceptional expenses on management operations | 3 825.00 | 31.00 | | 3 825.00 |
HF Exceptional expenses on capital transactions | | 80 670.00 | | |
HG Exceptional depreciation and provisions | 191 191.00 | | | 191 191.00 |
HH Total exceptional expenses (VIII) | 195 016.00 | 80 701.00 | | 195 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195 016.00 | -1 412.00 | | -195 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 161.00 | 1 843 067.00 | | 1 011 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 594 799.00 | 2 130 598.00 | | 1 594 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -583 638.00 | -287 532.00 | | -583 638.00 |
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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 | 1 274 458.00 | | 10 057.00 | 1 274 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 783.00 | |
I4 DECREASES Grand Total | | | 1 284 515.00 | |
IO DECREASES Total including other intangible assets | | | 871 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 871 149.00 | | | 871 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 071.00 | | 9 512.00 | 381 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 238.00 | | 545.00 | 22 238.00 |
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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 | 86 358.00 | 26 135.00 | | 86 358.00 |
PE DEPRECIATION Total including other intangible assets | 4 535.00 | 230.00 | | 4 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 823.00 | 25 905.00 | | 81 823.00 |
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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 | 21 239.00 | 3 367.00 | 3 734.00 | 21 239.00 |
6A on fixed assets – intangible | 865 705.00 | | | 865 705.00 |
6E on fixed assets – tangible | | 191 191.00 | | |
7B Total provisions for depreciation | 865 705.00 | 191 191.00 | | 865 705.00 |
7C Grand total | 886 944.00 | 194 558.00 | 3 734.00 | 886 944.00 |
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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 | 1 135.00 | 1 135.00 | | 1 135.00 |
8B Suppliers and Related Accounts | 205 045.00 | 205 045.00 | | 205 045.00 |
8C Staff and Related Accounts | 26 279.00 | 26 279.00 | | 26 279.00 |
8D Social Security and Other Social Organizations | 29 660.00 | 29 660.00 | | 29 660.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 644.00 | 1 644.00 | | 1 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 467.00 | 21 467.00 | | 21 467.00 |
8L Deferred income | 2 633.00 | 2 633.00 | | 2 633.00 |
UT Other financial assets | 22 783.00 | | 22 783.00 | 22 783.00 |
UX Other trade receivables | 2 319.00 | 2 319.00 | | 2 319.00 |
UY Staff and related accounts | 2 318.00 | 2 318.00 | | 2 318.00 |
UZ Social Security, other social security organizations | 166.00 | 166.00 | | 166.00 |
VB VAT | 42 218.00 | 42 218.00 | | 42 218.00 |
VG Loans with a maturity of up to one year at origin | 59 982.00 | 59 982.00 | | 59 982.00 |
VI Group and Associates | 583 128.00 | 583 128.00 | | 583 128.00 |
VM Income taxes | 11 834.00 | 11 838.00 | | 11 834.00 |
VP Miscellaneous | 3 386.00 | 3 386.00 | | 3 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 606.00 | 2 606.00 | | 2 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 946.00 | 226 946.00 | | 226 946.00 |
VS Prepaid expenses | 3 989.00 | 3 989.00 | | 3 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 959.00 | 293 176.00 | 22 783.00 | 315 959.00 |
VW VAT | 72.00 | 72.00 | | 72.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 653.00 | 933 653.00 | | 933 653.00 |
