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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 | 8 726.00 | 8 417.00 | 308.00 | 8 726.00 |
AH Goodwill | 157 014.00 | | 157 014.00 | 157 014.00 |
AJ Other Intangible Assets | 250.00 | 186.00 | 64.00 | 250.00 |
AR Technical installations, industrial equipment and tools | 59 614.00 | 26 469.00 | 33 145.00 | 59 614.00 |
AT Other tangible assets | 285 900.00 | 118 466.00 | 167 434.00 | 285 900.00 |
BH Other financial assets | 28 552.00 | | 28 552.00 | 28 552.00 |
BJ TOTAL (I) | 540 055.00 | 153 539.00 | 386 517.00 | 540 055.00 |
BT Goods | | | | |
BX Customers and related accounts | 41 963.00 | | 41 963.00 | 41 963.00 |
BZ Other receivables | 65 909.00 | | 65 909.00 | 65 909.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 108 375.00 | | 108 375.00 | 108 375.00 |
CO Grand total (0 to V) | 648 431.00 | 153 539.00 | 494 892.00 | 648 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -156 236.00 | -98 923.00 | | -156 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 144.00 | -57 313.00 | | -18 144.00 |
DK Regulated provisions | 2 647.00 | 888.00 | | 2 647.00 |
DL TOTAL (I) | -131 034.00 | -114 648.00 | | -131 034.00 |
DQ Provisions for Expenses | | 14 943.00 | | |
DR TOTAL (IV) | | 14 943.00 | | |
DU Loans and Debts from Credit Institutions (3) | 813.00 | | | 813.00 |
DX Trade payables and related accounts | 72 518.00 | 119 935.00 | | 72 518.00 |
DY Tax and social security liabilities | 1 706.00 | 44 560.00 | | 1 706.00 |
DZ Fixed asset liabilities and related accounts | 3 514.00 | | | 3 514.00 |
EA Other liabilities | 531 375.00 | 460 045.00 | | 531 375.00 |
EB Prepaid income (2) | 16 000.00 | | | 16 000.00 |
EC TOTAL (IV) | 625 926.00 | 624 540.00 | | 625 926.00 |
EE Grand total (I to V) | 494 892.00 | 524 835.00 | | 494 892.00 |
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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 | 108 521.00 | | 108 521.00 | 108 521.00 |
FG Production sold - services | 226 315.00 | | 226 315.00 | 226 315.00 |
FJ Net sales | 334 836.00 | | 334 836.00 | 334 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 943.00 | |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 350 163.00 | |
FS Purchases of goods (including customs duties) | | | 34 188.00 | |
FT Inventory change (goods) | | | 87 209.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 197 400.00 | |
FX Taxes, duties, and similar payments | | | 5 463.00 | |
FY Salaries and Wages | | | -432.00 | |
FZ Social Security Contributions | | | 9.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 769.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 607.00 | |
GF Total Operating Expenses (II) | | | 359 213.00 | |
GG - OPERATING RESULT (I - II) | | | -9 050.00 | |
GL Other interest and similar income | | | 441.00 | |
GP Total financial income (V) | | | 441.00 | |
GR Interest and similar expenses | | | 7 777.00 | |
GU Total financial expenses (VI) | | | 7 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 162.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 757.00 | | |
HD Total exceptional income (VII) | | 15 919.00 | | |
HF Exceptional expenses on capital transactions | | 14 162.00 | | |
HG Exceptional depreciation and provisions | 1 759.00 | 1 127.00 | | 1 759.00 |
HH Total exceptional expenses (VIII) | 1 759.00 | 15 289.00 | | 1 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 759.00 | 630.00 | | -1 759.00 |
HK Income tax | | -4 519.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 350 604.00 | 1 691 689.00 | | 350 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 749.00 | 1 749 002.00 | | 368 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 144.00 | -57 313.00 | | -18 144.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | 165 527.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 485 312.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 540 055.00 | |
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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 | 119 770.00 | 33 769.00 | | 119 770.00 |
PE DEPRECIATION Total including other intangible assets | 7 890.00 | 714.00 | | 7 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 880.00 | 33 055.00 | | 111 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 888.00 | 1 759.00 | | 888.00 |
5Z Total provisions for risks and expenses | 14 943.00 | | 14 943.00 | 14 943.00 |
7C Grand total | 15 831.00 | 1 759.00 | 14 943.00 | 15 831.00 |
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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 | 72 518.00 | 72 518.00 | | 72 518.00 |
8D Social Security and Other Social Organizations | 198.00 | 198.00 | | 198.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 514.00 | 3 514.00 | | 3 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 170.00 | 8 170.00 | | 8 170.00 |
8L Deferred income | 16 000.00 | 16 000.00 | | 16 000.00 |
UT Other financial assets | 28 552.00 | | 28 552.00 | 28 552.00 |
UX Other trade receivables | 41 963.00 | 41 963.00 | | 41 963.00 |
VB VAT | 4 006.00 | 4 006.00 | | 4 006.00 |
VC Group and associates | 51 409.00 | 51 409.00 | | 51 409.00 |
VG Loans with a maturity of up to one year at origin | 813.00 | 813.00 | | 813.00 |
VI Group and Associates | 523 204.00 | 523 204.00 | | 523 204.00 |
VP Miscellaneous | 1 097.00 | 1 097.00 | | 1 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 835.00 | 835.00 | | 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 398.00 | 9 398.00 | | 9 398.00 |
VS Prepaid expenses | 503.00 | 503.00 | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 927.00 | 108 375.00 | 28 552.00 | 136 927.00 |
VW VAT | 673.00 | 673.00 | | 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 926.00 | 625 926.00 | | 625 926.00 |
