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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 127 920.00 | 127 920.00 | | 127 920.00 |
AJ Other Intangible Assets | 38 131.00 | 33 106.00 | 5 025.00 | 38 131.00 |
AP Buildings | 6 415.00 | 1 110.00 | 5 305.00 | 6 415.00 |
AR Technical installations, industrial equipment and tools | 60 467.00 | 16 186.00 | 44 281.00 | 60 467.00 |
AT Other tangible assets | 816 989.00 | 241 601.00 | 575 389.00 | 816 989.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 1 089 923.00 | 419 923.00 | 670 000.00 | 1 089 923.00 |
BL Raw materials, supplies | 2 327.00 | | 2 327.00 | 2 327.00 |
BT Goods | 158 201.00 | 5 225.00 | 152 976.00 | 158 201.00 |
BX Customers and related accounts | 1 930.00 | | 1 930.00 | 1 930.00 |
BZ Other receivables | 279 951.00 | | 279 951.00 | 279 951.00 |
CF Cash and cash equivalents | 23 179.00 | | 23 179.00 | 23 179.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 465 588.00 | 5 225.00 | 460 363.00 | 465 588.00 |
CM Bond redemption premiums (IV) | | | 6.00 | |
CO Grand total (0 to V) | 1 555 511.00 | 425 148.00 | 1 130 363.00 | 1 555 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 883 740.00 | 1 000.00 | | 1 883 740.00 |
DE Statutory or contractual reserves | | 6.00 | | |
DH Retained earnings | -1 226 865.00 | | | -1 226 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -390 236.00 | -1 226 865.00 | | -390 236.00 |
DK Regulated provisions | 9 194.00 | 6 862.00 | | 9 194.00 |
DL TOTAL (I) | 275 834.00 | -1 219 003.00 | | 275 834.00 |
DQ Provisions for Expenses | 25 431.00 | 26 797.00 | | 25 431.00 |
DR TOTAL (IV) | 25 431.00 | 26 797.00 | | 25 431.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 225.00 | | |
DX Trade payables and related accounts | 242 554.00 | 263 892.00 | | 242 554.00 |
DY Tax and social security liabilities | 101 163.00 | 69 906.00 | | 101 163.00 |
DZ Fixed asset liabilities and related accounts | | 3 292.00 | | |
EA Other liabilities | 485 382.00 | 2 017 123.00 | | 485 382.00 |
EC TOTAL (IV) | 829 099.00 | 2 355 439.00 | | 829 099.00 |
EE Grand total (I to V) | 1 130 363.00 | 1 163 233.00 | | 1 130 363.00 |
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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 | 2 942 079.00 | | 2 942 079.00 | 2 942 079.00 |
FG Production sold - services | 4 725.00 | | 4 725.00 | 4 725.00 |
FJ Net sales | 2 946 804.00 | | 2 946 804.00 | 2 946 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 393.00 | |
FQ Other income | | | 1 849.00 | |
FR Total operating income (I) | | | 3 014 046.00 | |
FS Purchases of goods (including customs duties) | | | 2 309 034.00 | |
FT Inventory change (goods) | | | 189 637.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 616 924.00 | |
FX Taxes, duties, and similar payments | | | 35 923.00 | |
FY Salaries and Wages | | | 313 122.00 | |
FZ Social Security Contributions | | | 82 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 923.00 | |
GB Operating Expenses - Provisions | | | 25 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 225.00 | |
GE Other Expenses | | | 2 280.00 | |
GF Total Operating Expenses (II) | | | 3 655 043.00 | |
GG - OPERATING RESULT (I - II) | | | -640 997.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 16 294.00 | |
GU Total financial expenses (VI) | | | 16 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -657 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 282 712.00 | 116.00 | | 282 712.00 |
HE Exceptional expenses on management operations | -4.00 | 17 002.00 | | -4.00 |
HF Exceptional expenses on capital transactions | 24 761.00 | | | 24 761.00 |
HG Exceptional depreciation and provisions | 3 044.00 | 513 496.00 | | 3 044.00 |
HH Total exceptional expenses (VIII) | 27 801.00 | 530 498.00 | | 27 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 254 910.00 | -530 382.00 | | 254 910.00 |
HK Income tax | -12 000.00 | -11 522.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 296 903.00 | 3 908 314.00 | | 3 296 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 687 139.00 | 5 135 179.00 | | 3 687 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -390 236.00 | -1 226 865.00 | | -390 236.00 |
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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 | 1 079 479.00 | | 10 444.00 | 1 079 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 1 089 923.00 | |
IO DECREASES Total including other intangible assets | | | 166 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 883 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 051.00 | | | 166 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 873 428.00 | | 10 444.00 | 873 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 116 925.00 | 74 923.00 | | 116 925.00 |
PE DEPRECIATION Total including other intangible assets | 15 034.00 | 18 071.00 | | 15 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 890.00 | 56 853.00 | | 101 890.00 |
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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 | 6 862.00 | 3 044.00 | 712.00 | 6 862.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 26 797.00 | 25 431.00 | 26 797.00 | 26 797.00 |
6A on fixed assets – intangible | 127 920.00 | | | 127 920.00 |
6E on fixed assets – tangible | 382 155.00 | | 282 000.00 | 382 155.00 |
6N Inventories and work in progress | 13 839.00 | 5 225.00 | 13 839.00 | 13 839.00 |
7B Total provisions for depreciation | 523 914.00 | 5 225.00 | 295 839.00 | 523 914.00 |
7C Grand total | 557 573.00 | 33 700.00 | 323 348.00 | 557 573.00 |
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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 | 242 554.00 | 242 554.00 | | 242 554.00 |
8C Staff and Related Accounts | 31 345.00 | 31 345.00 | | 31 345.00 |
8D Social Security and Other Social Organizations | 36 783.00 | 36 783.00 | | 36 783.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 1 930.00 | 1 930.00 | | 1 930.00 |
VB VAT | 32 342.00 | 32 342.00 | | 32 342.00 |
VC Group and associates | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 485 382.00 | 485 382.00 | | 485 382.00 |
VM Income taxes | 12 000.00 | 12 000.00 | | 12 000.00 |
VP Miscellaneous | 956.00 | 956.00 | | 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 692.00 | 3 692.00 | | 3 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 633.00 | 234 633.00 | | 234 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 882.00 | 281 882.00 | 40 000.00 | 321 882.00 |
VW VAT | 29 344.00 | 29 344.00 | | 29 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 099.00 | 829 099.00 | | 829 099.00 |
