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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 | 893.00 | 671.00 | 222.00 | 893.00 |
AH Goodwill | 325 000.00 | 325 000.00 | | 325 000.00 |
AJ Other Intangible Assets | 2 595.00 | 1 620.00 | 975.00 | 2 595.00 |
AR Technical installations, industrial equipment and tools | 58 762.00 | 14 622.00 | 44 140.00 | 58 762.00 |
AT Other tangible assets | 374 054.00 | 274 314.00 | 99 740.00 | 374 054.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 21 752.00 | | 21 752.00 | 21 752.00 |
BJ TOTAL (I) | 783 056.00 | 616 228.00 | 166 828.00 | 783 056.00 |
BL Raw materials, supplies | 20.00 | | 20.00 | 20.00 |
BT Goods | 66 808.00 | 2 070.00 | 64 738.00 | 66 808.00 |
BX Customers and related accounts | 1 054.00 | | 1 054.00 | 1 054.00 |
BZ Other receivables | 125 114.00 | | 125 114.00 | 125 114.00 |
CF Cash and cash equivalents | 29 774.00 | | 29 774.00 | 29 774.00 |
CH Prepaid expenses | 905.00 | | 905.00 | 905.00 |
CJ TOTAL (II) | 223 674.00 | 2 070.00 | 221 604.00 | 223 674.00 |
CO Grand total (0 to V) | 1 006 730.00 | 618 298.00 | 388 432.00 | 1 006 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 823 139.00 | 823 138.00 | | 823 139.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 49 888.00 | 49 888.00 | | 49 888.00 |
DH Retained earnings | -1 015 678.00 | -592 501.00 | | -1 015 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -394 333.00 | -423 177.00 | | -394 333.00 |
DK Regulated provisions | 2 005.00 | | | 2 005.00 |
DL TOTAL (I) | -533 455.00 | -141 128.00 | | -533 455.00 |
DP Provisions for Risks | 33 509.00 | 33 509.00 | | 33 509.00 |
DQ Provisions for Expenses | 4 012.00 | 999.00 | | 4 012.00 |
DR TOTAL (IV) | 37 521.00 | 34 508.00 | | 37 521.00 |
DU Loans and Debts from Credit Institutions (3) | | 83.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 44 054.00 | | |
DX Trade payables and related accounts | 542 079.00 | 547 994.00 | | 542 079.00 |
DY Tax and social security liabilities | 74 846.00 | 42 534.00 | | 74 846.00 |
DZ Fixed asset liabilities and related accounts | 15 025.00 | 9 554.00 | | 15 025.00 |
EA Other liabilities | 252 416.00 | 15 650.00 | | 252 416.00 |
EC TOTAL (IV) | 884 366.00 | 659 869.00 | | 884 366.00 |
EE Grand total (I to V) | 388 432.00 | 553 249.00 | | 388 432.00 |
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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 | 855 905.00 | | 855 905.00 | 855 905.00 |
FG Production sold - services | 1 901.00 | | 1 901.00 | 1 901.00 |
FJ Net sales | 857 806.00 | | 857 806.00 | 857 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 436.00 | |
FQ Other income | | | 21 401.00 | |
FR Total operating income (I) | | | 883 643.00 | |
FS Purchases of goods (including customs duties) | | | 652 268.00 | |
FT Inventory change (goods) | | | 90 782.00 | |
FV Inventory change (raw materials and supplies) | | | -20.00 | |
FW Other purchases and external expenses | | | 220 368.00 | |
FX Taxes, duties, and similar payments | | | 4 495.00 | |
FY Salaries and Wages | | | 164 109.00 | |
FZ Social Security Contributions | | | 41 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 830.00 | |
GB Operating Expenses - Provisions | | | 4 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 070.00 | |
GE Other Expenses | | | 55 273.00 | |
GF Total Operating Expenses (II) | | | 1 277 902.00 | |
GG - OPERATING RESULT (I - II) | | | -394 259.00 | |
GR Interest and similar expenses | | | 961.00 | |
GU Total financial expenses (VI) | | | 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -395 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 108.00 | | | 3 108.00 |
HG Exceptional depreciation and provisions | 2 005.00 | 150 000.00 | | 2 005.00 |
HH Total exceptional expenses (VIII) | 5 113.00 | 150 000.00 | | 5 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 113.00 | -150 000.00 | | -5 113.00 |
HK Income tax | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 643.00 | 1 362 436.00 | | 883 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 277 976.00 | 1 785 613.00 | | 1 277 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -394 333.00 | -423 177.00 | | -394 333.00 |
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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 | 719 426.00 | | 183 230.00 | 719 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 752.00 | |
I4 DECREASES Grand Total | | 119 600.00 | 783 056.00 | |
IO DECREASES Total including other intangible assets | | | 328 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 600.00 | 432 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 488.00 | | | 328 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 681.00 | | 182 736.00 | 369 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 258.00 | | 494.00 | 21 258.00 |
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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 | 98 398.00 | 42 830.00 | | 98 398.00 |
PE DEPRECIATION Total including other intangible assets | 1 829.00 | 463.00 | | 1 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 569.00 | 42 367.00 | | 96 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 005.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 508.00 | 4 012.00 | 999.00 | 34 508.00 |
6A on fixed assets – intangible | 325 000.00 | | | 325 000.00 |
6E on fixed assets – tangible | 150 000.00 | | | 150 000.00 |
6N Inventories and work in progress | | 2 070.00 | | |
6X Other provisions for depreciation | 329.00 | | 329.00 | 329.00 |
7B Total provisions for depreciation | 475 329.00 | 2 070.00 | 329.00 | 475 329.00 |
7C Grand total | 509 837.00 | 8 087.00 | 1 328.00 | 509 837.00 |
UE of which provisions and reversals: - Operating | | 4 012.00 | 999.00 | |
UJ - Exceptional | | 2 005.00 | | |
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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 | 542 079.00 | 542 079.00 | | 542 079.00 |
8C Staff and Related Accounts | 16 350.00 | 16 350.00 | | 16 350.00 |
8D Social Security and Other Social Organizations | 55 361.00 | 55 361.00 | | 55 361.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 025.00 | 15 025.00 | | 15 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147.00 | 147.00 | | 147.00 |
UT Other financial assets | 21 752.00 | | 21 752.00 | 21 752.00 |
UX Other trade receivables | 1 054.00 | 1 054.00 | | 1 054.00 |
VB VAT | 45 263.00 | 45 263.00 | | 45 263.00 |
VC Group and associates | 1 565.00 | 1 565.00 | | 1 565.00 |
VI Group and Associates | 252 269.00 | 252 269.00 | | 252 269.00 |
VM Income taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
VP Miscellaneous | 11 778.00 | 11 778.00 | | 11 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 134.00 | 3 134.00 | | 3 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 508.00 | 60 508.00 | | 60 508.00 |
VS Prepaid expenses | 905.00 | 905.00 | | 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 824.00 | 127 073.00 | 21 752.00 | 148 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 366.00 | 884 366.00 | | 884 366.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
