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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 | 250.00 | 177.00 | 73.00 | 250.00 |
AH Goodwill | 564 000.00 | 479 136.00 | 84 864.00 | 564 000.00 |
AJ Other Intangible Assets | 1 160.00 | 249.00 | 911.00 | 1 160.00 |
AR Technical installations, industrial equipment and tools | 27 516.00 | 5 909.00 | 21 607.00 | 27 516.00 |
AT Other tangible assets | 252 060.00 | 196 859.00 | 55 200.00 | 252 060.00 |
AX Advances and down payments | 5 681.00 | | 5 681.00 | 5 681.00 |
BH Other financial assets | 18 500.00 | | 18 500.00 | 18 500.00 |
BJ TOTAL (I) | 869 167.00 | 682 332.00 | 186 835.00 | 869 167.00 |
BL Raw materials, supplies | 20.00 | | 20.00 | 20.00 |
BT Goods | 69 469.00 | 4 242.00 | 65 227.00 | 69 469.00 |
BX Customers and related accounts | 9 749.00 | | 9 749.00 | 9 749.00 |
BZ Other receivables | 129 626.00 | | 129 626.00 | 129 626.00 |
CF Cash and cash equivalents | 43 905.00 | | 43 905.00 | 43 905.00 |
CH Prepaid expenses | 902.00 | | 902.00 | 902.00 |
CJ TOTAL (II) | 253 671.00 | 4 242.00 | 249 429.00 | 253 671.00 |
CO Grand total (0 to V) | 1 122 838.00 | 686 574.00 | 436 264.00 | 1 122 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 736 374.00 | 736 374.00 | | 736 374.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DF Regulated reserves (1) | 94 966.00 | 94 966.00 | | 94 966.00 |
DH Retained earnings | -794 070.00 | -548 408.00 | | -794 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -293 892.00 | -245 663.00 | | -293 892.00 |
DK Regulated provisions | 2 298.00 | | | 2 298.00 |
DL TOTAL (I) | -253 554.00 | 38 039.00 | | -253 554.00 |
DP Provisions for Risks | 50 032.00 | 50 032.00 | | 50 032.00 |
DQ Provisions for Expenses | 2 518.00 | 2 558.00 | | 2 518.00 |
DR TOTAL (IV) | 52 550.00 | 52 590.00 | | 52 550.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 182.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 33 360.00 | | |
DX Trade payables and related accounts | 546 663.00 | 469 847.00 | | 546 663.00 |
DY Tax and social security liabilities | 77 958.00 | 28 839.00 | | 77 958.00 |
DZ Fixed asset liabilities and related accounts | 12 647.00 | | | 12 647.00 |
EA Other liabilities | | 21 777.00 | | |
EB Prepaid income (2) | | 2 470.00 | | |
EC TOTAL (IV) | 637 268.00 | 577 475.00 | | 637 268.00 |
EE Grand total (I to V) | 436 264.00 | 668 104.00 | | 436 264.00 |
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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 | 1 314 290.00 | | 1 314 290.00 | 1 314 290.00 |
FG Production sold - services | 8 813.00 | | 8 813.00 | 8 813.00 |
FJ Net sales | 1 323 102.00 | | 1 323 102.00 | 1 323 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 318.00 | |
FQ Other income | | | 21 855.00 | |
FR Total operating income (I) | | | 1 359 275.00 | |
FS Purchases of goods (including customs duties) | | | 1 013 946.00 | |
FT Inventory change (goods) | | | 57 457.00 | |
FV Inventory change (raw materials and supplies) | | | -20.00 | |
FW Other purchases and external expenses | | | 195 177.00 | |
FX Taxes, duties, and similar payments | | | 15 392.00 | |
FY Salaries and Wages | | | 154 688.00 | |
FZ Social Security Contributions | | | 40 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 242.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 518.00 | |
GE Other Expenses | | | 135 364.00 | |
GF Total Operating Expenses (II) | | | 1 643 344.00 | |
GG - OPERATING RESULT (I - II) | | | -284 069.00 | |
GL Other interest and similar income | | | 688.00 | |
GP Total financial income (V) | | | 688.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -283 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 208.00 | | | 9 208.00 |
HG Exceptional depreciation and provisions | 2 298.00 | 97 744.00 | | 2 298.00 |
HH Total exceptional expenses (VIII) | 11 506.00 | 97 744.00 | | 11 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 506.00 | -97 744.00 | | -11 506.00 |
HK Income tax | -1 079.00 | | | -1 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 359 963.00 | 1 333 500.00 | | 1 359 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 653 855.00 | 1 579 162.00 | | 1 653 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -293 892.00 | -245 662.00 | | -293 892.00 |
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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 | 797 858.00 | | 71 309.00 | 797 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 500.00 | |
I4 DECREASES Grand Total | | | 869 167.00 | |
IO DECREASES Total including other intangible assets | | | 565 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 564 430.00 | | 980.00 | 564 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 432.00 | | 69 825.00 | 215 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 996.00 | | 504.00 | 17 996.00 |
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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 | 81 032.00 | 24 419.00 | | 81 032.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | 194.00 | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 799.00 | 24 225.00 | | 80 799.00 |
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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 | | 2 298.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 590.00 | 2 518.00 | 2 558.00 | 52 590.00 |
6A on fixed assets – intangible | 479 136.00 | | | 479 136.00 |
6E on fixed assets – tangible | 97 744.00 | | | 97 744.00 |
6N Inventories and work in progress | | 4 242.00 | | |
6X Other provisions for depreciation | 2 552.00 | | 2 552.00 | 2 552.00 |
7B Total provisions for depreciation | 579 432.00 | 4 242.00 | 2 552.00 | 579 432.00 |
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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 | 546 663.00 | 546 663.00 | | 546 663.00 |
8C Staff and Related Accounts | 14 028.00 | 14 028.00 | | 14 028.00 |
8D Social Security and Other Social Organizations | 54 677.00 | 54 677.00 | | 54 677.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 647.00 | 12 647.00 | | 12 647.00 |
UT Other financial assets | 18 500.00 | | 18 500.00 | 18 500.00 |
UX Other trade receivables | 9 749.00 | 9 749.00 | | 9 749.00 |
VB VAT | 47 521.00 | 47 521.00 | | 47 521.00 |
VC Group and associates | 26 640.00 | 26 640.00 | | 26 640.00 |
VM Income taxes | 1 079.00 | 1 079.00 | | 1 079.00 |
VP Miscellaneous | 8 780.00 | 8 780.00 | | 8 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 252.00 | 9 252.00 | | 9 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 606.00 | 45 606.00 | | 45 606.00 |
VS Prepaid expenses | 902.00 | 902.00 | | 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 777.00 | 140 277.00 | 18 500.00 | 158 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 268.00 | 637 268.00 | | 637 268.00 |
