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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 | 66.00 | 66.00 | | 66.00 |
AH Goodwill | 1 497 596.00 | 1 497 596.00 | | 1 497 596.00 |
AR Technical installations, industrial equipment and tools | 182 167.00 | 182 167.00 | | 182 167.00 |
AT Other tangible assets | 276 268.00 | 276 268.00 | | 276 268.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 1 959 147.00 | 1 956 098.00 | 3 049.00 | 1 959 147.00 |
BT Goods | 604 861.00 | 21 421.00 | 583 440.00 | 604 861.00 |
BX Customers and related accounts | 7 298.00 | | 7 298.00 | 7 298.00 |
BZ Other receivables | 315 511.00 | | 315 511.00 | 315 511.00 |
CF Cash and cash equivalents | 114 604.00 | | 114 604.00 | 114 604.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 042 274.00 | 21 421.00 | 1 020 853.00 | 1 042 274.00 |
CO Grand total (0 to V) | 3 001 421.00 | 1 977 519.00 | 1 023 902.00 | 3 001 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 282 597.00 | -799 404.00 | | -1 282 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 574 845.00 | -483 193.00 | | -2 574 845.00 |
DK Regulated provisions | 12 112.00 | | | 12 112.00 |
DL TOTAL (I) | -3 844 329.00 | -1 281 597.00 | | -3 844 329.00 |
DQ Provisions for Expenses | 102 235.00 | 141 069.00 | | 102 235.00 |
DR TOTAL (IV) | 102 235.00 | 141 069.00 | | 102 235.00 |
DX Trade payables and related accounts | 975 164.00 | 16 684.00 | | 975 164.00 |
DY Tax and social security liabilities | 214 559.00 | 1 709.00 | | 214 559.00 |
EA Other liabilities | 3 576 273.00 | 1 195 059.00 | | 3 576 273.00 |
EC TOTAL (IV) | 4 765 996.00 | 1 213 452.00 | | 4 765 996.00 |
EE Grand total (I to V) | 1 023 902.00 | 72 924.00 | | 1 023 902.00 |
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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 | 3 259 411.00 | | 3 259 411.00 | 3 259 411.00 |
FG Production sold - services | 45 138.00 | | 45 138.00 | 45 138.00 |
FJ Net sales | 3 304 549.00 | | 3 304 549.00 | 3 304 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 887.00 | |
FQ Other income | | | 2 482.00 | |
FR Total operating income (I) | | | 3 345 917.00 | |
FS Purchases of goods (including customs duties) | | | 3 440 800.00 | |
FT Inventory change (goods) | | | -605 203.00 | |
FU Purchases of raw materials and other supplies | | | 1 021.00 | |
FW Other purchases and external expenses | | | 467 870.00 | |
FX Taxes, duties, and similar payments | | | 106 003.00 | |
FY Salaries and Wages | | | 381 694.00 | |
FZ Social Security Contributions | | | 119 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 110.00 | |
GB Operating Expenses - Provisions | | | 102 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 421.00 | |
GE Other Expenses | | | 2 666.00 | |
GF Total Operating Expenses (II) | | | 4 080 957.00 | |
GG - OPERATING RESULT (I - II) | | | -735 040.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 17 398.00 | |
GU Total financial expenses (VI) | | | 17 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -752 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 393 404.00 | 263 450.00 | | 393 404.00 |
HD Total exceptional income (VII) | 393 404.00 | 263 450.00 | | 393 404.00 |
HE Exceptional expenses on management operations | 38 887.00 | 182 828.00 | | 38 887.00 |
HF Exceptional expenses on capital transactions | | 24 400.00 | | |
HG Exceptional depreciation and provisions | 2 177 435.00 | 404 336.00 | | 2 177 435.00 |
HH Total exceptional expenses (VIII) | 2 216 322.00 | 611 564.00 | | 2 216 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 822 918.00 | -348 114.00 | | -1 822 918.00 |
HK Income tax | -337.00 | | | -337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 739 495.00 | 914 669.00 | | 3 739 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 314 340.00 | 1 397 863.00 | | 6 314 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 574 845.00 | -483 193.00 | | -2 574 845.00 |
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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 | | | 1 959 147.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | | | 1 959 147.00 | |
IO DECREASES Total including other intangible assets | | | 1 497 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 435.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 497 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 458 435.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 049.00 | |
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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 | | 43 110.00 | | |
PE DEPRECIATION Total including other intangible assets | | 11.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 43 100.00 | | |
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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 | | 12 112.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 141 069.00 | 709 140.00 | 393 404.00 | 141 069.00 |
7C Grand total | 141 069.00 | 721 252.00 | 402 984.00 | 141 069.00 |
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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 | 975 164.00 | 975 164.00 | | 975 164.00 |
8C Staff and Related Accounts | 57 862.00 | 57 862.00 | | 57 862.00 |
8D Social Security and Other Social Organizations | 150 158.00 | 150 158.00 | | 150 158.00 |
UT Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
UX Other trade receivables | 7 298.00 | 7 298.00 | | 7 298.00 |
UY Staff and related accounts | 1 388.00 | 1 388.00 | | 1 388.00 |
VB VAT | 59 360.00 | 59 360.00 | | 59 360.00 |
VC Group and associates | 55 385.00 | 55 385.00 | | 55 385.00 |
VI Group and Associates | 3 576 273.00 | 3 576 273.00 | | 3 576 273.00 |
VP Miscellaneous | 19 826.00 | 19 826.00 | | 19 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 469.00 | 6 469.00 | | 6 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 551.00 | 179 551.00 | | 179 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 858.00 | 322 809.00 | 3 049.00 | 325 858.00 |
VW VAT | 69.00 | 69.00 | | 69.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 765 996.00 | 4 765 996.00 | | 4 765 996.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
