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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 | 1 132.00 | 1 132.00 | | 1 132.00 |
AH Goodwill | 1 425 046.00 | 1 425 046.00 | | 1 425 046.00 |
AR Technical installations, industrial equipment and tools | 356 451.00 | 356 451.00 | | 356 451.00 |
AT Other tangible assets | 274 392.00 | 274 392.00 | | 274 392.00 |
BH Other financial assets | 23 752.00 | | 23 752.00 | 23 752.00 |
BJ TOTAL (I) | 2 080 774.00 | 2 057 021.00 | 23 752.00 | 2 080 774.00 |
BT Goods | 744 574.00 | 24 030.00 | 720 544.00 | 744 574.00 |
BX Customers and related accounts | 4 837.00 | | 4 837.00 | 4 837.00 |
BZ Other receivables | 471 445.00 | | 471 445.00 | 471 445.00 |
CF Cash and cash equivalents | 76 968.00 | | 76 968.00 | 76 968.00 |
CJ TOTAL (II) | 1 297 824.00 | 24 030.00 | 1 273 794.00 | 1 297 824.00 |
CO Grand total (0 to V) | 3 378 597.00 | 2 081 051.00 | 1 297 546.00 | 3 378 597.00 |
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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 | -1 406 474.00 | -1 414 194.00 | | -1 406 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 855 016.00 | 7 720.00 | | -2 855 016.00 |
DK Regulated provisions | 19 542.00 | | | 19 542.00 |
DL TOTAL (I) | -4 240 948.00 | -1 405 474.00 | | -4 240 948.00 |
DQ Provisions for Expenses | 82 085.00 | 85 202.00 | | 82 085.00 |
DR TOTAL (IV) | 82 085.00 | 85 202.00 | | 82 085.00 |
DX Trade payables and related accounts | 1 132 246.00 | 6 553.00 | | 1 132 246.00 |
DY Tax and social security liabilities | 254 440.00 | 5 920.00 | | 254 440.00 |
DZ Fixed asset liabilities and related accounts | 2 377.00 | | | 2 377.00 |
EA Other liabilities | 4 067 346.00 | 1 347 797.00 | | 4 067 346.00 |
EC TOTAL (IV) | 5 456 409.00 | 1 360 270.00 | | 5 456 409.00 |
EE Grand total (I to V) | 1 297 546.00 | 39 998.00 | | 1 297 546.00 |
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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 | 3 835 647.00 | | 3 835 647.00 | 3 835 647.00 |
FG Production sold - services | 61 413.00 | | 61 413.00 | 61 413.00 |
FJ Net sales | 3 897 060.00 | | 3 897 060.00 | 3 897 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 300.00 | |
FQ Other income | | | 8 207.00 | |
FR Total operating income (I) | | | 3 933 567.00 | |
FS Purchases of goods (including customs duties) | | | 4 067 591.00 | |
FT Inventory change (goods) | | | -744 612.00 | |
FU Purchases of raw materials and other supplies | | | 786.00 | |
FW Other purchases and external expenses | | | 637 679.00 | |
FX Taxes, duties, and similar payments | | | 74 712.00 | |
FY Salaries and Wages | | | 458 994.00 | |
FZ Social Security Contributions | | | 139 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 956.00 | |
GB Operating Expenses - Provisions | | | 82 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 030.00 | |
GE Other Expenses | | | 8 393.00 | |
GF Total Operating Expenses (II) | | | 4 811 566.00 | |
GG - OPERATING RESULT (I - II) | | | -877 999.00 | |
GL Other interest and similar income | | | 517.00 | |
GP Total financial income (V) | | | 517.00 | |
GR Interest and similar expenses | | | 19 829.00 | |
GU Total financial expenses (VI) | | | 19 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -897 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 216 744.00 | 311 279.00 | | 216 744.00 |
HD Total exceptional income (VII) | 216 744.00 | 311 279.00 | | 216 744.00 |
HE Exceptional expenses on management operations | 28 300.00 | 64 940.00 | | 28 300.00 |
HG Exceptional depreciation and provisions | 2 146 149.00 | 221 537.00 | | 2 146 149.00 |
HH Total exceptional expenses (VIII) | 2 174 449.00 | 286 477.00 | | 2 174 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 957 705.00 | 24 802.00 | | -1 957 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 150 828.00 | 376 571.00 | | 4 150 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 005 844.00 | 368 851.00 | | 7 005 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 855 016.00 | 7 720.00 | | -2 855 016.00 |
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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 | | | 2 080 774.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 23 752.00 | |
I4 DECREASES Grand Total | | | 2 080 774.00 | |
IO DECREASES Total including other intangible assets | | | 1 426 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 630 843.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 426 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 630 843.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 23 752.00 | |
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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 | | 61 956.00 | | |
PE DEPRECIATION Total including other intangible assets | | 175.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 61 781.00 | | |
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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 | | 19 542.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 85 202.00 | 213 627.00 | 216 744.00 | 85 202.00 |
6A on fixed assets – intangible | | 1 426 003.00 | | |
6E on fixed assets – tangible | | 569 062.00 | | |
6N Inventories and work in progress | | 24 030.00 | | |
7B Total provisions for depreciation | | 2 019 095.00 | | |
7C Grand total | 85 202.00 | 2 252 264.00 | 216 744.00 | 85 202.00 |
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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 | 1 132 246.00 | 1 132 246.00 | | 1 132 246.00 |
8C Staff and Related Accounts | 73 628.00 | 73 628.00 | | 73 628.00 |
8D Social Security and Other Social Organizations | 174 493.00 | 174 493.00 | | 174 493.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 377.00 | 2 377.00 | | 2 377.00 |
UT Other financial assets | 23 752.00 | | 23 752.00 | 23 752.00 |
UX Other trade receivables | 4 837.00 | 4 837.00 | | 4 837.00 |
UY Staff and related accounts | 1 159.00 | 1 159.00 | | 1 159.00 |
VB VAT | 190 585.00 | 190 585.00 | | 190 585.00 |
VC Group and associates | 69 697.00 | 69 697.00 | | 69 697.00 |
VI Group and Associates | 4 067 346.00 | 4 067 346.00 | | 4 067 346.00 |
VP Miscellaneous | 20 746.00 | 20 746.00 | | 20 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 319.00 | 6 319.00 | | 6 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 258.00 | 189 258.00 | | 189 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 034.00 | 476 282.00 | 23 752.00 | 500 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 456 409.00 | 5 456 409.00 | | 5 456 409.00 |
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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 | 41.00 | | | 41.00 |
