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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 | 6 569.00 | 6 009.00 | 560.00 | 6 569.00 |
AH Goodwill | 460 000.00 | 351 299.00 | 108 701.00 | 460 000.00 |
AJ Other Intangible Assets | 2 415.00 | 1 740.00 | 676.00 | 2 415.00 |
AR Technical installations, industrial equipment and tools | 2 192.00 | 594.00 | 1 598.00 | 2 192.00 |
AT Other tangible assets | 175 142.00 | 174 666.00 | 475.00 | 175 142.00 |
BH Other financial assets | 17 426.00 | | 17 426.00 | 17 426.00 |
BJ TOTAL (I) | 663 743.00 | 534 308.00 | 129 435.00 | 663 743.00 |
BT Goods | 79 628.00 | | 79 628.00 | 79 628.00 |
BX Customers and related accounts | 12 106.00 | 147.00 | 11 958.00 | 12 106.00 |
BZ Other receivables | 229 607.00 | | 229 607.00 | 229 607.00 |
CF Cash and cash equivalents | 48 917.00 | | 48 917.00 | 48 917.00 |
CH Prepaid expenses | 653.00 | | 653.00 | 653.00 |
CJ TOTAL (II) | 370 911.00 | 147.00 | 370 764.00 | 370 911.00 |
CO Grand total (0 to V) | 1 034 654.00 | 534 455.00 | 500 199.00 | 1 034 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 802 600.00 | 802 600.00 | | 802 600.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 4 296.00 | 4 296.00 | | 4 296.00 |
DH Retained earnings | -1 011 787.00 | -703 058.00 | | -1 011 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 234.00 | -308 729.00 | | -174 234.00 |
DL TOTAL (I) | -378 324.00 | -204 091.00 | | -378 324.00 |
DP Provisions for Risks | 10 758.00 | 10 758.00 | | 10 758.00 |
DQ Provisions for Expenses | 6 112.00 | 2 298.00 | | 6 112.00 |
DR TOTAL (IV) | 16 870.00 | 13 056.00 | | 16 870.00 |
DU Loans and Debts from Credit Institutions (3) | 18 077.00 | | | 18 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 175 432.00 | | |
DX Trade payables and related accounts | 504 426.00 | 413 222.00 | | 504 426.00 |
DY Tax and social security liabilities | 42 183.00 | 42 901.00 | | 42 183.00 |
EA Other liabilities | 296 151.00 | 19 664.00 | | 296 151.00 |
EB Prepaid income (2) | 817.00 | 1 683.00 | | 817.00 |
EC TOTAL (IV) | 861 653.00 | 652 903.00 | | 861 653.00 |
EE Grand total (I to V) | 500 199.00 | 461 869.00 | | 500 199.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 1 416 068.00 | | 1 416 068.00 | 1 416 068.00 |
FJ Net sales | 1 416 068.00 | | 1 416 068.00 | 1 416 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 589.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 424 672.00 | |
FS Purchases of goods (including customs duties) | | | 1 021 917.00 | |
FT Inventory change (goods) | | | 28 379.00 | |
FW Other purchases and external expenses | | | 303 978.00 | |
FX Taxes, duties, and similar payments | | | 4 631.00 | |
FY Salaries and Wages | | | 175 749.00 | |
FZ Social Security Contributions | | | 37 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 814.00 | |
GE Other Expenses | | | 6 733.00 | |
GF Total Operating Expenses (II) | | | 1 602 086.00 | |
GG - OPERATING RESULT (I - II) | | | -177 414.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 724.00 | |
GU Total financial expenses (VI) | | | 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 324.00 | | | 324.00 |
HG Exceptional depreciation and provisions | | 115 262.00 | | |
HH Total exceptional expenses (VIII) | 324.00 | 115 262.00 | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324.00 | -115 262.00 | | -324.00 |
HK Income tax | -4 228.00 | | | -4 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 424 672.00 | 1 298 231.00 | | 1 424 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 598 906.00 | 1 606 959.00 | | 1 598 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 234.00 | -308 729.00 | | -174 234.00 |
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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 | 651 377.00 | | 12 367.00 | 651 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 426.00 | |
I4 DECREASES Grand Total | | | 663 743.00 | |
IO DECREASES Total including other intangible assets | | | 468 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 468 984.00 | | | 468 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 967.00 | | 12 367.00 | 164 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 426.00 | | | 17 426.00 |
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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 | 48 533.00 | 19 214.00 | | 48 533.00 |
PE DEPRECIATION Total including other intangible assets | 5 668.00 | 2 081.00 | | 5 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 865.00 | 17 133.00 | | 42 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 056.00 | 3 814.00 | | 13 056.00 |
6A on fixed assets – intangible | 351 299.00 | | | 351 299.00 |
6E on fixed assets – tangible | 115 262.00 | | | 115 262.00 |
6T Receivables | 1 689.00 | | 1 542.00 | 1 689.00 |
7B Total provisions for depreciation | 468 250.00 | | 1 542.00 | 468 250.00 |
7C Grand total | 481 307.00 | 3 814.00 | 1 542.00 | 481 307.00 |
UE of which provisions and reversals: - Operating | | 381.00 | 1 542.00 | |
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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 | 504 426.00 | 504 426.00 | | 504 426.00 |
8C Staff and Related Accounts | 15 206.00 | 15 206.00 | | 15 206.00 |
8D Social Security and Other Social Organizations | 25 065.00 | 25 065.00 | | 25 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 492.00 | 32 492.00 | | 32 492.00 |
8L Deferred income | 817.00 | 817.00 | | 817.00 |
UT Other financial assets | 17 426.00 | | 17 426.00 | 17 426.00 |
UX Other trade receivables | 11 944.00 | 11 944.00 | | 11 944.00 |
UY Staff and related accounts | 2 491.00 | 2 491.00 | | 2 491.00 |
VA Doubtful or disputed receivables | 162.00 | 162.00 | | 162.00 |
VB VAT | 67 971.00 | 67 971.00 | | 67 971.00 |
VG Loans with a maturity of up to one year at origin | 18 077.00 | 18 077.00 | | 18 077.00 |
VI Group and Associates | 263 658.00 | 263 658.00 | | 263 658.00 |
VM Income taxes | 27 983.00 | 27 983.00 | | 27 983.00 |
VP Miscellaneous | 672.00 | 672.00 | | 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 833.00 | 1 833.00 | | 1 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 491.00 | 130 491.00 | | 130 491.00 |
VS Prepaid expenses | 653.00 | 653.00 | | 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 791.00 | 242 366.00 | 17 426.00 | 259 791.00 |
VW VAT | 79.00 | 79.00 | | 79.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 653.00 | 861 653.00 | | 861 653.00 |
