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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 | 5 821.00 | 5 821.00 | | 5 821.00 |
AH Goodwill | 227 000.00 | 124 900.00 | 102 100.00 | 227 000.00 |
AJ Other Intangible Assets | 630.00 | 317.00 | 313.00 | 630.00 |
AR Technical installations, industrial equipment and tools | 2 409.00 | 2 120.00 | 289.00 | 2 409.00 |
AT Other tangible assets | 224 142.00 | 222 093.00 | 2 048.00 | 224 142.00 |
BJ TOTAL (I) | 460 001.00 | 355 251.00 | 104 751.00 | 460 001.00 |
BT Goods | 118 074.00 | | 118 074.00 | 118 074.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 264.00 | 597.00 | 2 667.00 | 3 264.00 |
BZ Other receivables | 242 331.00 | | 242 331.00 | 242 331.00 |
CF Cash and cash equivalents | 45 417.00 | | 45 417.00 | 45 417.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 409 086.00 | 597.00 | 408 490.00 | 409 086.00 |
CO Grand total (0 to V) | 869 088.00 | 355 847.00 | 513 240.00 | 869 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 349 130.00 | 349 130.00 | | 349 130.00 |
DF Regulated reserves (1) | 85 806.00 | 85 806.00 | | 85 806.00 |
DH Retained earnings | -150 709.00 | -117 397.00 | | -150 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -389 039.00 | -33 312.00 | | -389 039.00 |
DL TOTAL (I) | -104 812.00 | 284 227.00 | | -104 812.00 |
DP Provisions for Risks | 12 832.00 | 12 832.00 | | 12 832.00 |
DQ Provisions for Expenses | 7 554.00 | 7 554.00 | | 7 554.00 |
DR TOTAL (IV) | 20 386.00 | 20 386.00 | | 20 386.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 681.00 | 82 671.00 | | 85 681.00 |
DX Trade payables and related accounts | 443 327.00 | 180 882.00 | | 443 327.00 |
DY Tax and social security liabilities | 48 579.00 | 42 827.00 | | 48 579.00 |
EA Other liabilities | 17 959.00 | 92 610.00 | | 17 959.00 |
EB Prepaid income (2) | 2 111.00 | 3 197.00 | | 2 111.00 |
EC TOTAL (IV) | 597 666.00 | 402 187.00 | | 597 666.00 |
EE Grand total (I to V) | 513 240.00 | 706 800.00 | | 513 240.00 |
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 | 1 144 448.00 | | 1 144 448.00 | 1 144 448.00 |
FG Production sold - services | 1 946.00 | | 1 946.00 | 1 946.00 |
FJ Net sales | 1 146 394.00 | | 1 146 394.00 | 1 146 394.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 146 394.00 | |
FS Purchases of goods (including customs duties) | | | 931 900.00 | |
FT Inventory change (goods) | | | -33 180.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 190 683.00 | |
FX Taxes, duties, and similar payments | | | 9 346.00 | |
FY Salaries and Wages | | | 138 673.00 | |
FZ Social Security Contributions | | | 38 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 597.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 577.00 | |
GF Total Operating Expenses (II) | | | 1 294 834.00 | |
GG - OPERATING RESULT (I - II) | | | -148 440.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 362.00 | | |
HD Total exceptional income (VII) | | 10 362.00 | | |
HE Exceptional expenses on management operations | | 2 577.00 | | |
HF Exceptional expenses on capital transactions | | 10 367.00 | | |
HG Exceptional depreciation and provisions | 240 159.00 | | | 240 159.00 |
HH Total exceptional expenses (VIII) | 240 159.00 | 12 944.00 | | 240 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240 159.00 | -2 582.00 | | -240 159.00 |
HK Income tax | | -3 616.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 394.00 | 1 313 966.00 | | 1 146 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 535 433.00 | 1 347 279.00 | | 1 535 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -389 039.00 | -33 312.00 | | -389 039.00 |
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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 | 460 001.00 | | | 460 001.00 |
I4 DECREASES Grand Total | | | 460 001.00 | |
IO DECREASES Total including other intangible assets | | | 233 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 451.00 | | | 233 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 550.00 | | 6.00 | 226 550.00 |
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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 | 59 307.00 | 17 919.00 | | 59 307.00 |
PE DEPRECIATION Total including other intangible assets | 6 012.00 | 126.00 | | 6 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 295.00 | 17 793.00 | | 53 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 386.00 | | | 20 386.00 |
6A on fixed assets – intangible | 37 866.00 | 87 034.00 | | 37 866.00 |
6E on fixed assets – tangible | | 153 125.00 | | |
6T Receivables | | 597.00 | | |
7B Total provisions for depreciation | 37 866.00 | 240 756.00 | | 37 866.00 |
7C Grand total | 58 252.00 | 240 756.00 | | 58 252.00 |
UE of which provisions and reversals: - Operating | | 597.00 | | |
UJ - Exceptional | | 240 159.00 | | |
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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 | 21 384.00 | 21 384.00 | | 21 384.00 |
8B Suppliers and Related Accounts | 443 327.00 | 443 327.00 | | 443 327.00 |
8C Staff and Related Accounts | 23 186.00 | 23 186.00 | | 23 186.00 |
8D Social Security and Other Social Organizations | 21 610.00 | 21 610.00 | | 21 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 959.00 | 17 959.00 | | 17 959.00 |
8L Deferred income | 2 111.00 | 2 111.00 | | 2 111.00 |
UX Other trade receivables | 2 601.00 | 2 601.00 | | 2 601.00 |
UY Staff and related accounts | 3 798.00 | 3 798.00 | | 3 798.00 |
VA Doubtful or disputed receivables | 663.00 | 663.00 | | 663.00 |
VB VAT | 38 974.00 | 38 974.00 | | 38 974.00 |
VC Group and associates | 127 369.00 | 127 369.00 | | 127 369.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 64 297.00 | 64 297.00 | | 64 297.00 |
VM Income taxes | 12 592.00 | 12 592.00 | | 12 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 680.00 | 3 680.00 | | 3 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 598.00 | 59 598.00 | | 59 598.00 |
VS Prepaid expenses | | 11.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 595.00 | 245 595.00 | | 245 595.00 |
VW VAT | 102.00 | 102.00 | | 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 666.00 | 597 666.00 | | 597 666.00 |
