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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 | 1 751.00 | 1 751.00 | | 1 751.00 |
AH Goodwill | 799 444.00 | 799 444.00 | | 799 444.00 |
AN Land | 60 219.00 | 60 219.00 | | 60 219.00 |
AR Technical installations, industrial equipment and tools | 177 390.00 | 177 390.00 | | 177 390.00 |
AT Other tangible assets | 207 136.00 | 207 136.00 | | 207 136.00 |
BJ TOTAL (I) | 1 245 941.00 | 1 245 941.00 | | 1 245 941.00 |
BT Goods | 290 320.00 | 24 504.00 | 265 816.00 | 290 320.00 |
BX Customers and related accounts | 6 410.00 | 2 000.00 | 4 410.00 | 6 410.00 |
BZ Other receivables | 108 085.00 | | 108 085.00 | 108 085.00 |
CF Cash and cash equivalents | 24 810.00 | | 24 810.00 | 24 810.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 429 625.00 | 26 504.00 | 403 121.00 | 429 625.00 |
CO Grand total (0 to V) | 1 675 566.00 | 1 272 445.00 | 403 121.00 | 1 675 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -217 529.00 | -203 882.00 | | -217 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 716 745.00 | -13 647.00 | | -1 716 745.00 |
DK Regulated provisions | 14 784.00 | 19 631.00 | | 14 784.00 |
DL TOTAL (I) | -1 911 241.00 | -189 647.00 | | -1 911 241.00 |
DQ Provisions for Expenses | 25 251.00 | | | 25 251.00 |
DR TOTAL (IV) | 25 251.00 | | | 25 251.00 |
DU Loans and Debts from Credit Institutions (3) | 28 240.00 | | | 28 240.00 |
DX Trade payables and related accounts | 461 158.00 | 10 785.00 | | 461 158.00 |
DY Tax and social security liabilities | 155 670.00 | | | 155 670.00 |
EA Other liabilities | 1 644 044.00 | 2 570 287.00 | | 1 644 044.00 |
EC TOTAL (IV) | 2 289 111.00 | 2 581 071.00 | | 2 289 111.00 |
EE Grand total (I to V) | 403 121.00 | 2 391 424.00 | | 403 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 240.00 | | | 28 240.00 |
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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 | 3 170 268.00 | | 3 170 268.00 | 3 170 268.00 |
FG Production sold - services | 59 231.00 | | 59 231.00 | 59 231.00 |
FJ Net sales | 3 229 499.00 | | 3 229 499.00 | 3 229 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 112.00 | |
FQ Other income | | | 5 078.00 | |
FR Total operating income (I) | | | 3 239 689.00 | |
FS Purchases of goods (including customs duties) | | | 3 112 527.00 | |
FT Inventory change (goods) | | | -292 892.00 | |
FU Purchases of raw materials and other supplies | | | 182.00 | |
FW Other purchases and external expenses | | | 371 709.00 | |
FX Taxes, duties, and similar payments | | | 35 730.00 | |
FY Salaries and Wages | | | 377 996.00 | |
FZ Social Security Contributions | | | 103 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 897.00 | |
GB Operating Expenses - Provisions | | | 25 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 504.00 | |
GE Other Expenses | | | 6 469.00 | |
GF Total Operating Expenses (II) | | | 3 811 302.00 | |
GG - OPERATING RESULT (I - II) | | | -571 613.00 | |
GL Other interest and similar income | | | 3 101.00 | |
GP Total financial income (V) | | | 3 101.00 | |
GR Interest and similar expenses | | | 26 328.00 | |
GU Total financial expenses (VI) | | | 26 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -594 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 384 000.00 | | | 1 384 000.00 |
HC Reversals of provisions and transfers of expenses | 10 052.00 | 240.00 | | 10 052.00 |
HD Total exceptional income (VII) | 1 394 052.00 | 240.00 | | 1 394 052.00 |
HE Exceptional expenses on management operations | 5 112.00 | 634.00 | | 5 112.00 |
HF Exceptional expenses on capital transactions | 1 346 621.00 | | | 1 346 621.00 |
HG Exceptional depreciation and provisions | 1 167 097.00 | 12 976.00 | | 1 167 097.00 |
HH Total exceptional expenses (VIII) | 2 518 830.00 | 13 610.00 | | 2 518 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 124 778.00 | -13 371.00 | | -1 124 778.00 |
HK Income tax | -2 873.00 | | | -2 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 636 841.00 | 92 419.00 | | 4 636 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 353 587.00 | 106 066.00 | | 6 353 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 716 745.00 | -13 647.00 | | -1 716 745.00 |
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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 | 2 414 000.00 | | 215 941.00 | 2 414 000.00 |
I4 DECREASES Grand Total | | 1 384 000.00 | 1 245 941.00 | |
IO DECREASES Total including other intangible assets | | 1 182 172.00 | 801 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 201 827.00 | 444 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 772 127.00 | | 211 241.00 | 1 772 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 873.00 | | 4 700.00 | 641 873.00 |
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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 | 75 530.00 | 45 897.00 | 37 379.00 | 75 530.00 |
PE DEPRECIATION Total including other intangible assets | 972.00 | 531.00 | 674.00 | 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 529.00 | 45 366.00 | 36 706.00 | 75 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 631.00 | 5 204.00 | 10 052.00 | 19 631.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 25 251.00 | | |
6A on fixed assets – intangible | | 800 367.00 | | |
6E on fixed assets – tangible | | 361 526.00 | | |
6N Inventories and work in progress | | 24 504.00 | | |
6T Receivables | 2 000.00 | | | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | 1 186 397.00 | | 2 000.00 |
7C Grand total | | | 10 052.00 | |
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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 | 461 158.00 | 461 158.00 | | 461 158.00 |
8C Staff and Related Accounts | 28 372.00 | 28 372.00 | | 28 372.00 |
8D Social Security and Other Social Organizations | 118 324.00 | 118 324.00 | | 118 324.00 |
UX Other trade receivables | 4 018.00 | 4 018.00 | | 4 018.00 |
UY Staff and related accounts | 1 579.00 | 1 579.00 | | 1 579.00 |
VA Doubtful or disputed receivables | 2 392.00 | 2 392.00 | | 2 392.00 |
VB VAT | 45 896.00 | 45 896.00 | | 45 896.00 |
VC Group and associates | 2 873.00 | 2 873.00 | | 2 873.00 |
VG Loans with a maturity of up to one year at origin | 28 240.00 | 28 240.00 | | 28 240.00 |
VI Group and Associates | 1 644 044.00 | 1 644 044.00 | | 1 644 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 974.00 | 8 974.00 | | 8 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 738.00 | 57 738.00 | | 57 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 495.00 | 114 495.00 | | 114 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 289 111.00 | 2 289 111.00 | | 2 289 111.00 |
