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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 | 3 624.00 | 3 624.00 | | 3 624.00 |
AH Goodwill | 571 684.00 | 571 684.00 | | 571 684.00 |
AP Buildings | 1 475.00 | 1 475.00 | | 1 475.00 |
AR Technical installations, industrial equipment and tools | 141 258.00 | 136 539.00 | 4 719.00 | 141 258.00 |
AT Other tangible assets | 549 459.00 | 493 052.00 | 56 407.00 | 549 459.00 |
BH Other financial assets | 39 946.00 | | 39 946.00 | 39 946.00 |
BJ TOTAL (I) | 1 307 445.00 | 1 206 373.00 | 101 072.00 | 1 307 445.00 |
BT Goods | 201 334.00 | 29 784.00 | 171 550.00 | 201 334.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 673.00 | | 22 673.00 | 22 673.00 |
BZ Other receivables | 318 334.00 | | 318 334.00 | 318 334.00 |
CF Cash and cash equivalents | 36 182.00 | | 36 182.00 | 36 182.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 578 523.00 | 29 784.00 | 548 739.00 | 578 523.00 |
CO Grand total (0 to V) | 1 885 968.00 | 1 236 157.00 | 649 811.00 | 1 885 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 148 612.00 | 1 148 612.00 | | 1 148 612.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -1 286 436.00 | -1 014 453.00 | | -1 286 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -609 819.00 | -271 983.00 | | -609 819.00 |
DK Regulated provisions | 576.00 | | | 576.00 |
DL TOTAL (I) | -746 305.00 | -137 062.00 | | -746 305.00 |
DQ Provisions for Expenses | 39 681.00 | 52 807.00 | | 39 681.00 |
DR TOTAL (IV) | 39 681.00 | 52 807.00 | | 39 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 150 836.00 | | |
DX Trade payables and related accounts | 1 268 684.00 | 1 230 314.00 | | 1 268 684.00 |
DY Tax and social security liabilities | 63 512.00 | 47 926.00 | | 63 512.00 |
DZ Fixed asset liabilities and related accounts | 24 240.00 | 2 808.00 | | 24 240.00 |
EA Other liabilities | | 48 687.00 | | |
EB Prepaid income (2) | | 20 054.00 | | |
EC TOTAL (IV) | 1 356 436.00 | 1 500 625.00 | | 1 356 436.00 |
EE Grand total (I to V) | 649 811.00 | 1 416 370.00 | | 649 811.00 |
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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 | 2 923 027.00 | | 2 923 027.00 | 2 923 027.00 |
FG Production sold - services | 629.00 | | 629.00 | 629.00 |
FJ Net sales | 2 923 656.00 | | 2 923 656.00 | 2 923 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 813.00 | |
FQ Other income | | | 20 130.00 | |
FR Total operating income (I) | | | 3 006 598.00 | |
FS Purchases of goods (including customs duties) | | | 2 355 737.00 | |
FT Inventory change (goods) | | | 52 593.00 | |
FW Other purchases and external expenses | | | 395 393.00 | |
FX Taxes, duties, and similar payments | | | 33 746.00 | |
FY Salaries and Wages | | | 240 470.00 | |
FZ Social Security Contributions | | | 57 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 779.00 | |
GB Operating Expenses - Provisions | | | 39 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 784.00 | |
GE Other Expenses | | | 300 931.00 | |
GF Total Operating Expenses (II) | | | 3 517 773.00 | |
GG - OPERATING RESULT (I - II) | | | -511 174.00 | |
GL Other interest and similar income | | | 345.00 | |
GP Total financial income (V) | | | 345.00 | |
GR Interest and similar expenses | | | 1 582.00 | |
GU Total financial expenses (VI) | | | 1 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -512 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 102 069.00 | | |
HC Reversals of provisions and transfers of expenses | 54 545.00 | 10 588.00 | | 54 545.00 |
HD Total exceptional income (VII) | 54 545.00 | 112 657.00 | | 54 545.00 |
HE Exceptional expenses on management operations | 151 377.00 | 51 715.00 | | 151 377.00 |
HF Exceptional expenses on capital transactions | | 10 588.00 | | |
HG Exceptional depreciation and provisions | 576.00 | | | 576.00 |
HH Total exceptional expenses (VIII) | 151 953.00 | 62 303.00 | | 151 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 407.00 | 50 354.00 | | -97 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 061 489.00 | 3 492 484.00 | | 3 061 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 671 307.00 | 3 764 469.00 | | 3 671 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -609 819.00 | -271 985.00 | | -609 819.00 |
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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 | 1 289 085.00 | 317 000.00 | 18 360.00 | 1 289 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 946.00 | |
I4 DECREASES Grand Total | 317 000.00 | | 1 307 445.00 | 317 000.00 |
IO DECREASES Total including other intangible assets | | | 575 307.00 | |
IY DECREASES Total Tangible Fixed Assets | 317 000.00 | | 692 192.00 | 317 000.00 |
KD ACQUISITIONS Total including other intangible assets | 575 307.00 | | | 575 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 832.00 | 317 000.00 | 18 360.00 | 673 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 946.00 | | | 39 946.00 |
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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 | 622 910.00 | 11 779.00 | | 622 910.00 |
PE DEPRECIATION Total including other intangible assets | 3 624.00 | | | 3 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 287.00 | 11 779.00 | | 619 287.00 |
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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 | | 576.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 52 807.00 | 39 681.00 | 52 807.00 | 52 807.00 |
6A on fixed assets – intangible | 571 684.00 | | | 571 684.00 |
6E on fixed assets – tangible | 54 545.00 | | 54 545.00 | 54 545.00 |
6N Inventories and work in progress | | 29 784.00 | | |
6X Other provisions for depreciation | 10 006.00 | | 10 006.00 | 10 006.00 |
7B Total provisions for depreciation | 636 235.00 | 29 784.00 | 64 551.00 | 636 235.00 |
7C Grand total | 689 042.00 | 70 040.00 | 117 358.00 | 689 042.00 |
UE of which provisions and reversals: - Operating | | 39 681.00 | 52 807.00 | |
UJ - Exceptional | | 576.00 | | |
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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 | 1 268 684.00 | 1 268 684.00 | | 1 268 684.00 |
8C Staff and Related Accounts | 33 275.00 | 33 275.00 | | 33 275.00 |
8D Social Security and Other Social Organizations | 25 032.00 | 25 032.00 | | 25 032.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 240.00 | 24 240.00 | | 24 240.00 |
UT Other financial assets | 39 946.00 | | 39 946.00 | 39 946.00 |
UX Other trade receivables | 22 673.00 | 22 673.00 | | 22 673.00 |
UY Staff and related accounts | 844.00 | 844.00 | | 844.00 |
UZ Social Security, other social security organizations | 6 261.00 | 6 261.00 | | 6 261.00 |
VB VAT | 122 266.00 | 122 266.00 | | 122 266.00 |
VC Group and associates | 110 180.00 | 110 180.00 | | 110 180.00 |
VP Miscellaneous | 50 982.00 | 50 982.00 | | 50 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 205.00 | 5 205.00 | | 5 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 803.00 | 27 803.00 | | 27 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 953.00 | 341 007.00 | 39 946.00 | 380 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 356 436.00 | 1 356 436.00 | | 1 356 436.00 |
