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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 | 3 672.00 | 3 088.00 | 583.00 | 3 672.00 |
AH Goodwill | 1 455 000.00 | 110 475.00 | 1 344 525.00 | 1 455 000.00 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
AP Buildings | 133 831.00 | 132 426.00 | 1 404.00 | 133 831.00 |
AR Technical installations, industrial equipment and tools | 218 636.00 | 183 258.00 | 35 378.00 | 218 636.00 |
AT Other tangible assets | 2 566 249.00 | 2 232 484.00 | 333 765.00 | 2 566 249.00 |
BJ TOTAL (I) | 4 387 388.00 | 2 671 732.00 | 1 715 656.00 | 4 387 388.00 |
BL Raw materials, supplies | 1 099.00 | | 1 099.00 | 1 099.00 |
BT Goods | 304 331.00 | 32 887.00 | 271 444.00 | 304 331.00 |
BX Customers and related accounts | 12 352.00 | | 12 352.00 | 12 352.00 |
BZ Other receivables | 180 452.00 | | 180 452.00 | 180 452.00 |
CF Cash and cash equivalents | 68 761.00 | | 68 761.00 | 68 761.00 |
CH Prepaid expenses | 511.00 | | 511.00 | 511.00 |
CJ TOTAL (II) | 567 507.00 | 32 887.00 | 534 620.00 | 567 507.00 |
CM Bond redemption premiums (IV) | 6.00 | | | 6.00 |
CO Grand total (0 to V) | 4 954 894.00 | 2 704 619.00 | 2 250 276.00 | 4 954 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 414 165.00 | 75 000.00 | | 414 165.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -540 326.00 | -196 273.00 | | -540 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -778 681.00 | -344 053.00 | | -778 681.00 |
DK Regulated provisions | 7 070.00 | 2 484.00 | | 7 070.00 |
DL TOTAL (I) | -890 271.00 | -455 342.00 | | -890 271.00 |
DQ Provisions for Expenses | 40 027.00 | 2 644.00 | | 40 027.00 |
DR TOTAL (IV) | 40 027.00 | 2 644.00 | | 40 027.00 |
DX Trade payables and related accounts | 426 834.00 | 219 912.00 | | 426 834.00 |
DY Tax and social security liabilities | 83 285.00 | 39 424.00 | | 83 285.00 |
DZ Fixed asset liabilities and related accounts | 540.00 | | | 540.00 |
EA Other liabilities | 2 589 861.00 | 1 052 253.00 | | 2 589 861.00 |
EC TOTAL (IV) | 3 100 520.00 | 1 311 589.00 | | 3 100 520.00 |
EE Grand total (I to V) | 2 250 276.00 | 858 891.00 | | 2 250 276.00 |
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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 | 3 424 198.00 | | 3 424 198.00 | 3 424 198.00 |
FG Production sold - services | 33 725.00 | | 33 725.00 | 33 725.00 |
FJ Net sales | 3 457 923.00 | | 3 457 923.00 | 3 457 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 173.00 | |
FQ Other income | | | 700.00 | |
FR Total operating income (I) | | | 3 471 796.00 | |
FS Purchases of goods (including customs duties) | | | 2 927 331.00 | |
FT Inventory change (goods) | | | 90 902.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 642 177.00 | |
FX Taxes, duties, and similar payments | | | 85 923.00 | |
FY Salaries and Wages | | | 205 149.00 | |
FZ Social Security Contributions | | | 62 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 887.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 027.00 | |
GE Other Expenses | | | 4 372.00 | |
GF Total Operating Expenses (II) | | | 4 136 695.00 | |
GG - OPERATING RESULT (I - II) | | | -664 899.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 10 804.00 | |
GU Total financial expenses (VI) | | | 10 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -675 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 861.00 | | |
HG Exceptional depreciation and provisions | 115 061.00 | 2 484.00 | | 115 061.00 |
HH Total exceptional expenses (VIII) | 115 061.00 | 7 345.00 | | 115 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 061.00 | -7 345.00 | | -115 061.00 |
HK Income tax | -12 000.00 | -11 073.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 471 880.00 | 3 705 243.00 | | 3 471 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 250 561.00 | 4 049 296.00 | | 4 250 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -778 681.00 | -344 053.00 | | -778 681.00 |
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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 | 2 811 413.00 | | 1 575 975.00 | 2 811 413.00 |
I4 DECREASES Grand Total | | | 4 387 388.00 | |
IO DECREASES Total including other intangible assets | | | 1 468 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 918 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 329.00 | | 1 455 343.00 | 13 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 798 084.00 | | 120 632.00 | 2 798 084.00 |
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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 | 2 515 934.00 | 45 323.00 | | 2 515 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 515 934.00 | 45 323.00 | | 2 515 934.00 |
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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 | 426 834.00 | 426 834.00 | | 426 834.00 |
8C Staff and Related Accounts | 38 524.00 | 38 524.00 | | 38 524.00 |
8D Social Security and Other Social Organizations | 38 914.00 | 38 914.00 | | 38 914.00 |
8J Fixed Asset Liabilities and Related Accounts | 540.00 | 540.00 | | 540.00 |
UX Other trade receivables | 9 960.00 | 9 960.00 | | 9 960.00 |
UY Staff and related accounts | 309.00 | 309.00 | | 309.00 |
VA Doubtful or disputed receivables | 2 392.00 | 2 392.00 | | 2 392.00 |
VB VAT | 17 692.00 | 17 692.00 | | 17 692.00 |
VC Group and associates | 19 524.00 | 19 524.00 | | 19 524.00 |
VI Group and Associates | 2 589 861.00 | 2 589 861.00 | | 2 589 861.00 |
VM Income taxes | 12 000.00 | 12 000.00 | | 12 000.00 |
VP Miscellaneous | 1 281.00 | 1 281.00 | | 1 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 715.00 | 3 715.00 | | 3 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 646.00 | 129 646.00 | | 129 646.00 |
VS Prepaid expenses | 511.00 | 511.00 | | 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 316.00 | 193 316.00 | | 193 316.00 |
VW VAT | 2 133.00 | 2 133.00 | | 2 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 100 520.00 | 3 100 520.00 | | 3 100 520.00 |
