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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 | 10 668.00 | 10 453.00 | 215.00 | 10 668.00 |
AH Goodwill | 634 863.00 | | 634 863.00 | 634 863.00 |
AJ Other Intangible Assets | 169 047.00 | 169 047.00 | | 169 047.00 |
AR Technical installations, industrial equipment and tools | 72 761.00 | 28 974.00 | 43 787.00 | 72 761.00 |
AT Other tangible assets | 688 572.00 | 297 766.00 | 390 806.00 | 688 572.00 |
BH Other financial assets | 69 781.00 | | 69 781.00 | 69 781.00 |
BJ TOTAL (I) | 1 645 691.00 | 506 239.00 | 1 139 451.00 | 1 645 691.00 |
BL Raw materials, supplies | 20.00 | | 20.00 | 20.00 |
BT Goods | 77 884.00 | | 77 884.00 | 77 884.00 |
BX Customers and related accounts | 22 263.00 | 11 631.00 | 10 632.00 | 22 263.00 |
BZ Other receivables | 86 814.00 | | 86 814.00 | 86 814.00 |
CF Cash and cash equivalents | 44 902.00 | | 44 902.00 | 44 902.00 |
CH Prepaid expenses | 2 543.00 | | 2 543.00 | 2 543.00 |
CJ TOTAL (II) | 234 426.00 | 11 631.00 | 222 795.00 | 234 426.00 |
CO Grand total (0 to V) | 1 880 117.00 | 517 870.00 | 1 362 247.00 | 1 880 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -161 664.00 | -33 615.00 | | -161 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 844.00 | -128 050.00 | | -204 844.00 |
DK Regulated provisions | 4 964.00 | 3 377.00 | | 4 964.00 |
DL TOTAL (I) | -350 544.00 | -147 287.00 | | -350 544.00 |
DQ Provisions for Expenses | 2 721.00 | 1 936.00 | | 2 721.00 |
DR TOTAL (IV) | 2 721.00 | 1 936.00 | | 2 721.00 |
DX Trade payables and related accounts | 98 633.00 | 117 261.00 | | 98 633.00 |
DY Tax and social security liabilities | 83 383.00 | 54 167.00 | | 83 383.00 |
DZ Fixed asset liabilities and related accounts | 12 102.00 | 3 250.00 | | 12 102.00 |
EA Other liabilities | 1 501 666.00 | 1 408 154.00 | | 1 501 666.00 |
EB Prepaid income (2) | 14 286.00 | 15 734.00 | | 14 286.00 |
EC TOTAL (IV) | 1 710 070.00 | 1 598 565.00 | | 1 710 070.00 |
EE Grand total (I to V) | 1 362 247.00 | 1 453 214.00 | | 1 362 247.00 |
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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 | 1 488 672.00 | | 1 488 672.00 | 1 488 672.00 |
FG Production sold - services | 195 310.00 | | 195 310.00 | 195 310.00 |
FJ Net sales | 1 683 982.00 | | 1 683 982.00 | 1 683 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 011.00 | |
FQ Other income | | | 2 183.00 | |
FR Total operating income (I) | | | 1 693 176.00 | |
FS Purchases of goods (including customs duties) | | | 1 037 473.00 | |
FT Inventory change (goods) | | | 22 262.00 | |
FV Inventory change (raw materials and supplies) | | | -20.00 | |
FW Other purchases and external expenses | | | 522 342.00 | |
FX Taxes, duties, and similar payments | | | 21 500.00 | |
FY Salaries and Wages | | | 175 890.00 | |
FZ Social Security Contributions | | | 37 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 766.00 | |
GB Operating Expenses - Provisions | | | 2 721.00 | |
GE Other Expenses | | | 7 384.00 | |
GF Total Operating Expenses (II) | | | 1 875 713.00 | |
GG - OPERATING RESULT (I - II) | | | -182 537.00 | |
GL Other interest and similar income | | | 17 613.00 | |
GP Total financial income (V) | | | 17 613.00 | |
GR Interest and similar expenses | | | 38 755.00 | |
GU Total financial expenses (VI) | | | 38 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 517.00 | | |
HC Reversals of provisions and transfers of expenses | -24.00 | 622.00 | | -24.00 |
HD Total exceptional income (VII) | -24.00 | 5 139.00 | | -24.00 |
HE Exceptional expenses on management operations | 5 075.00 | | | 5 075.00 |
HF Exceptional expenses on capital transactions | | 4 520.00 | | |
HG Exceptional depreciation and provisions | 1 563.00 | 3 520.00 | | 1 563.00 |
HH Total exceptional expenses (VIII) | 6 639.00 | 8 039.00 | | 6 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 662.00 | -2 900.00 | | -6 662.00 |
HK Income tax | -5 497.00 | -4 651.00 | | -5 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 710 766.00 | 1 778 003.00 | | 1 710 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 915 610.00 | 1 906 053.00 | | 1 915 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204 844.00 | -128 050.00 | | -204 844.00 |
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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 | 1 612 816.00 | 2 000.00 | 32 875.00 | 1 612 816.00 |
KD ACQUISITIONS Total including other intangible assets | 814 577.00 | | | 814 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 662.00 | 2 000.00 | 31 670.00 | 729 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 577.00 | | 1 204.00 | 68 577.00 |
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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 | 3 377.00 | 1 563.00 | -24.00 | 3 377.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
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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 | 98 633.00 | 98 633.00 | | 98 633.00 |
8C Staff and Related Accounts | 15 988.00 | 15 988.00 | | 15 988.00 |
8D Social Security and Other Social Organizations | 54 448.00 | 54 448.00 | | 54 448.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 102.00 | 12 102.00 | | 12 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367.00 | 367.00 | | 367.00 |
8L Deferred income | 14 286.00 | 14 286.00 | | 14 286.00 |
UT Other financial assets | 69 781.00 | | 69 781.00 | 69 781.00 |
UX Other trade receivables | 9 586.00 | 9 586.00 | | 9 586.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
VA Doubtful or disputed receivables | 12 677.00 | 12 677.00 | | 12 677.00 |
VB VAT | 16 836.00 | 16 836.00 | | 16 836.00 |
VC Group and associates | 43 772.00 | 43 772.00 | | 43 772.00 |
VI Group and Associates | 1 501 298.00 | 1 501 298.00 | | 1 501 298.00 |
VP Miscellaneous | 348.00 | 348.00 | | 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 947.00 | 12 947.00 | | 12 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 851.00 | 25 851.00 | | 25 851.00 |
VS Prepaid expenses | 2 543.00 | 2 543.00 | | 2 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 401.00 | 111 620.00 | 69 781.00 | 181 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 710 070.00 | 1 710 070.00 | | 1 710 070.00 |
