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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 | 2 142.00 | 2 142.00 | | 2 142.00 |
AH Goodwill | 1 136 938.00 | 1 136 938.00 | | 1 136 938.00 |
AN Land | 5 330.00 | 5 330.00 | | 5 330.00 |
AR Technical installations, industrial equipment and tools | 442 784.00 | 442 784.00 | | 442 784.00 |
AT Other tangible assets | 319 304.00 | 319 304.00 | | 319 304.00 |
BJ TOTAL (I) | 1 906 498.00 | 1 906 498.00 | | 1 906 498.00 |
BT Goods | 514 067.00 | 20 010.00 | 494 057.00 | 514 067.00 |
BX Customers and related accounts | 2 726.00 | | 2 726.00 | 2 726.00 |
BZ Other receivables | 306 856.00 | | 306 856.00 | 306 856.00 |
CF Cash and cash equivalents | 63 790.00 | | 63 790.00 | 63 790.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 887 438.00 | 20 010.00 | 867 428.00 | 887 438.00 |
CO Grand total (0 to V) | 2 793 937.00 | 1 926 508.00 | 867 428.00 | 2 793 937.00 |
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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 | -1 690 869.00 | -1 109 747.00 | | -1 690 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 595 147.00 | -581 122.00 | | -2 595 147.00 |
DK Regulated provisions | 25 178.00 | | | 25 178.00 |
DL TOTAL (I) | -4 259 838.00 | -1 689 869.00 | | -4 259 838.00 |
DP Provisions for Risks | 12 500.00 | 35 000.00 | | 12 500.00 |
DQ Provisions for Expenses | 85 805.00 | 93 922.00 | | 85 805.00 |
DR TOTAL (IV) | 98 305.00 | 128 922.00 | | 98 305.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 395.00 | | |
DX Trade payables and related accounts | 1 008 833.00 | 22 991.00 | | 1 008 833.00 |
DY Tax and social security liabilities | 248 467.00 | 4 384.00 | | 248 467.00 |
EA Other liabilities | 3 771 661.00 | 1 602 619.00 | | 3 771 661.00 |
EC TOTAL (IV) | 5 028 962.00 | 1 643 388.00 | | 5 028 962.00 |
EE Grand total (I to V) | 867 428.00 | 82 441.00 | | 867 428.00 |
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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 | 2 969 789.00 | | 2 969 789.00 | 2 969 789.00 |
FG Production sold - services | 62 520.00 | | 62 520.00 | 62 520.00 |
FJ Net sales | 3 032 309.00 | | 3 032 309.00 | 3 032 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 643.00 | |
FQ Other income | | | 1 687.00 | |
FR Total operating income (I) | | | 3 060 639.00 | |
FS Purchases of goods (including customs duties) | | | 3 120 329.00 | |
FT Inventory change (goods) | | | -514 264.00 | |
FU Purchases of raw materials and other supplies | | | -208.00 | |
FW Other purchases and external expenses | | | 469 074.00 | |
FX Taxes, duties, and similar payments | | | 76 213.00 | |
FY Salaries and Wages | | | 411 102.00 | |
FZ Social Security Contributions | | | 119 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 475.00 | |
GB Operating Expenses - Provisions | | | 84 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 010.00 | |
GE Other Expenses | | | 2 426.00 | |
GF Total Operating Expenses (II) | | | 3 857 340.00 | |
GG - OPERATING RESULT (I - II) | | | -796 701.00 | |
GL Other interest and similar income | | | 968.00 | |
GP Total financial income (V) | | | 968.00 | |
GR Interest and similar expenses | | | 24 747.00 | |
GU Total financial expenses (VI) | | | 24 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -820 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 274 002.00 | 310 218.00 | | 274 002.00 |
HD Total exceptional income (VII) | 274 002.00 | 310 218.00 | | 274 002.00 |
HE Exceptional expenses on management operations | 4 143.00 | 327 547.00 | | 4 143.00 |
HF Exceptional expenses on capital transactions | | 24 765.00 | | |
HG Exceptional depreciation and provisions | 2 044 526.00 | 404 099.00 | | 2 044 526.00 |
HH Total exceptional expenses (VIII) | 2 048 669.00 | 756 411.00 | | 2 048 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 774 667.00 | -446 193.00 | | -1 774 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 335 609.00 | 1 224 807.00 | | 3 335 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 930 756.00 | 1 805 929.00 | | 5 930 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 595 147.00 | -581 122.00 | | -2 595 147.00 |
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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 | | | 1 906 498.00 | |
I4 DECREASES Grand Total | | | 1 906 498.00 | |
IO DECREASES Total including other intangible assets | | | 1 139 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 767 418.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 139 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 767 418.00 | |
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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 | | 68 812.00 | | |
PE DEPRECIATION Total including other intangible assets | | 337.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 68 475.00 | | |
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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 | | 25 178.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 128 922.00 | 265 885.00 | 296 502.00 | 128 922.00 |
7C Grand total | 128 922.00 | 291 063.00 | 296 502.00 | 128 922.00 |
UE of which provisions and reversals: - Operating | | 84 560.00 | 22 500.00 | |
UJ - Exceptional | | 206 503.00 | 274 002.00 | |
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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 | 1 008 833.00 | 1 008 833.00 | | 1 008 833.00 |
8C Staff and Related Accounts | 68 093.00 | 68 093.00 | | 68 093.00 |
8D Social Security and Other Social Organizations | 170 418.00 | 170 418.00 | | 170 418.00 |
UX Other trade receivables | 2 726.00 | 2 726.00 | | 2 726.00 |
UY Staff and related accounts | 539.00 | 539.00 | | 539.00 |
UZ Social Security, other social security organizations | 22.00 | 22.00 | | 22.00 |
VB VAT | 69 607.00 | 69 607.00 | | 69 607.00 |
VC Group and associates | 49 183.00 | 49 183.00 | | 49 183.00 |
VI Group and Associates | 3 771 661.00 | 3 771 661.00 | | 3 771 661.00 |
VP Miscellaneous | 24 383.00 | 24 383.00 | | 24 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 956.00 | 9 956.00 | | 9 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 123.00 | 163 123.00 | | 163 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 581.00 | 309 581.00 | | 309 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 028 962.00 | 5 028 962.00 | | 5 028 962.00 |
