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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 | 62.00 | 5.00 | 57.00 | 62.00 |
AH Goodwill | 457 000.00 | | 457 000.00 | 457 000.00 |
AJ Other Intangible Assets | 2 630.00 | 215.00 | 2 415.00 | 2 630.00 |
AP Buildings | 213 153.00 | 119 477.00 | 93 677.00 | 213 153.00 |
AR Technical installations, industrial equipment and tools | 30 386.00 | 997.00 | 29 389.00 | 30 386.00 |
AT Other tangible assets | 604 365.00 | 84 888.00 | 519 477.00 | 604 365.00 |
BD Other fixed assets | 1 004 123.00 | | 1 004 123.00 | 1 004 123.00 |
BJ TOTAL (I) | 2 311 720.00 | 205 583.00 | 2 106 138.00 | 2 311 720.00 |
BT Goods | 277 631.00 | 12 458.00 | 265 173.00 | 277 631.00 |
BX Customers and related accounts | 208 844.00 | | 208 844.00 | 208 844.00 |
BZ Other receivables | 199 890.00 | | 199 890.00 | 199 890.00 |
CF Cash and cash equivalents | 69 549.00 | | 69 549.00 | 69 549.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 755 915.00 | 12 458.00 | 743 457.00 | 755 915.00 |
CO Grand total (0 to V) | 3 067 635.00 | 218 041.00 | 2 849 594.00 | 3 067 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 667.00 | 13 667.00 | | 13 667.00 |
DH Retained earnings | -229 205.00 | -93 021.00 | | -229 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262 171.00 | -136 185.00 | | -262 171.00 |
DK Regulated provisions | 781.00 | | | 781.00 |
DL TOTAL (I) | -476 929.00 | -215 538.00 | | -476 929.00 |
DQ Provisions for Expenses | 37 440.00 | | | 37 440.00 |
DR TOTAL (IV) | 37 440.00 | | | 37 440.00 |
DX Trade payables and related accounts | 540 488.00 | 951.00 | | 540 488.00 |
DY Tax and social security liabilities | 136 027.00 | | | 136 027.00 |
DZ Fixed asset liabilities and related accounts | 540.00 | | | 540.00 |
EA Other liabilities | 2 612 028.00 | 2 023 521.00 | | 2 612 028.00 |
EC TOTAL (IV) | 3 289 083.00 | 2 024 472.00 | | 3 289 083.00 |
EE Grand total (I to V) | 2 849 594.00 | 1 808 934.00 | | 2 849 594.00 |
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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 | 1 599 989.00 | | 1 599 989.00 | 1 599 989.00 |
FG Production sold - services | 251 079.00 | | 251 079.00 | 251 079.00 |
FJ Net sales | 1 851 067.00 | | 1 851 067.00 | 1 851 067.00 |
FQ Other income | | | 589.00 | |
FR Total operating income (I) | | | 1 851 657.00 | |
FS Purchases of goods (including customs duties) | | | 1 697 825.00 | |
FT Inventory change (goods) | | | -277 647.00 | |
FW Other purchases and external expenses | | | 433 965.00 | |
FX Taxes, duties, and similar payments | | | 8 864.00 | |
FY Salaries and Wages | | | 136 732.00 | |
FZ Social Security Contributions | | | 30 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 990.00 | |
GB Operating Expenses - Provisions | | | 37 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 458.00 | |
GE Other Expenses | | | 3 478.00 | |
GF Total Operating Expenses (II) | | | 2 098 885.00 | |
GG - OPERATING RESULT (I - II) | | | -247 229.00 | |
GL Other interest and similar income | | | 416.00 | |
GP Total financial income (V) | | | 416.00 | |
GR Interest and similar expenses | | | 14 678.00 | |
GU Total financial expenses (VI) | | | 14 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -261 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 904.00 | | | 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -781.00 | | | -781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 852 196.00 | 184 994.00 | | 1 852 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 114 368.00 | 321 179.00 | | 2 114 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -262 171.00 | -136 185.00 | | -262 171.00 |
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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 | 1 810 620.00 | | 501 100.00 | 1 810 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 004 123.00 | |
I4 DECREASES Grand Total | | | 2 311 720.00 | |
IO DECREASES Total including other intangible assets | | | 459 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 847 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 000.00 | | 2 693.00 | 457 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 498.00 | | 498 406.00 | 349 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 004 122.00 | | | 1 004 122.00 |
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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 | 190 593.00 | 14 990.00 | | 190 593.00 |
PE DEPRECIATION Total including other intangible assets | | 220.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 190 593.00 | 14 769.00 | | 190 593.00 |
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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 | | 904.00 | 123.00 | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 37 440.00 | | |
6N Inventories and work in progress | | 12 458.00 | | |
7B Total provisions for depreciation | | 12 458.00 | | |
7C Grand total | | 50 802.00 | 123.00 | |
UE of which provisions and reversals: - Operating | | 37 440.00 | | |
UJ - Exceptional | | 904.00 | 123.00 | |
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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 | 540 488.00 | 540 488.00 | | 540 488.00 |
8C Staff and Related Accounts | 45 447.00 | 45 447.00 | | 45 447.00 |
8D Social Security and Other Social Organizations | 85 240.00 | 85 240.00 | | 85 240.00 |
8J Fixed Asset Liabilities and Related Accounts | 540.00 | 540.00 | | 540.00 |
UX Other trade receivables | 208 844.00 | 208 844.00 | | 208 844.00 |
VB VAT | 10 600.00 | 10 600.00 | | 10 600.00 |
VC Group and associates | 56 172.00 | 56 172.00 | | 56 172.00 |
VI Group and Associates | 2 612 028.00 | 2 612 028.00 | | 2 612 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 430.00 | 3 430.00 | | 3 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 118.00 | 133 118.00 | | 133 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 734.00 | 408 734.00 | | 408 734.00 |
VW VAT | 1 911.00 | 1 911.00 | | 1 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 289 083.00 | 3 289 083.00 | | 3 289 083.00 |
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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 | 25.00 | | | 25.00 |
