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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 | 370.00 | 282.00 | 88.00 | 370.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 18 090.00 | 17 578.00 | 512.00 | 18 090.00 |
AR Technical installations, industrial equipment and tools | 30 743.00 | 10 249.00 | 20 495.00 | 30 743.00 |
AT Other tangible assets | 533 912.00 | 146 099.00 | 387 813.00 | 533 912.00 |
BH Other financial assets | 45 730.00 | | 45 730.00 | 45 730.00 |
BJ TOTAL (I) | 778 845.00 | 174 208.00 | 604 637.00 | 778 845.00 |
BL Raw materials, supplies | 293.00 | | 293.00 | 293.00 |
BT Goods | 170 491.00 | 25 006.00 | 145 485.00 | 170 491.00 |
BX Customers and related accounts | 1 488.00 | | 1 488.00 | 1 488.00 |
BZ Other receivables | 122 757.00 | | 122 757.00 | 122 757.00 |
CF Cash and cash equivalents | 23 905.00 | | 23 905.00 | 23 905.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 319 437.00 | 25 006.00 | 294 431.00 | 319 437.00 |
CO Grand total (0 to V) | 1 098 282.00 | 199 214.00 | 899 068.00 | 1 098 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 243.00 | 10 000.00 | | 189 243.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DF Regulated reserves (1) | | 365 180.00 | | |
DH Retained earnings | -425 213.00 | | | -425 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -632 629.00 | -790 393.00 | | -632 629.00 |
DK Regulated provisions | 7 397.00 | 6 138.00 | | 7 397.00 |
DL TOTAL (I) | -859 002.00 | -406 875.00 | | -859 002.00 |
DP Provisions for Risks | 2 160.00 | | | 2 160.00 |
DQ Provisions for Expenses | 5 122.00 | 4 489.00 | | 5 122.00 |
DR TOTAL (IV) | 7 282.00 | 4 489.00 | | 7 282.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 648.00 | | |
DX Trade payables and related accounts | | 620.00 | | |
DY Tax and social security liabilities | 63 047.00 | 61 477.00 | | 63 047.00 |
DZ Fixed asset liabilities and related accounts | 353 894.00 | 322 406.00 | | 353 894.00 |
EA Other liabilities | 1 333 847.00 | 1 102 875.00 | | 1 333 847.00 |
EC TOTAL (IV) | 1 750 788.00 | 1 489 025.00 | | 1 750 788.00 |
EE Grand total (I to V) | 899 068.00 | 1 086 640.00 | | 899 068.00 |
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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 | 3 146 425.00 | | 3 146 425.00 | 3 146 425.00 |
FG Production sold - services | 1 280.00 | | 1 280.00 | 1 280.00 |
FJ Net sales | 3 147 705.00 | | 3 147 705.00 | 3 147 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 106.00 | |
FQ Other income | | | 7 192.00 | |
FR Total operating income (I) | | | 3 182 004.00 | |
FS Purchases of goods (including customs duties) | | | 2 602 421.00 | |
FT Inventory change (goods) | | | 139 884.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 638 913.00 | |
FX Taxes, duties, and similar payments | | | 13 994.00 | |
FY Salaries and Wages | | | 262 554.00 | |
FZ Social Security Contributions | | | 63 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 217.00 | |
GB Operating Expenses - Provisions | | | 7 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 006.00 | |
GE Other Expenses | | | 15 830.00 | |
GF Total Operating Expenses (II) | | | 3 816 740.00 | |
GG - OPERATING RESULT (I - II) | | | -634 736.00 | |
GL Other interest and similar income | | | 551.00 | |
GP Total financial income (V) | | | 551.00 | |
GR Interest and similar expenses | | | 9 185.00 | |
GU Total financial expenses (VI) | | | 9 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -643 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 722.00 | | |
HC Reversals of provisions and transfers of expenses | 1 004.00 | 137.00 | | 1 004.00 |
HD Total exceptional income (VII) | 1 004.00 | 1 859.00 | | 1 004.00 |
HE Exceptional expenses on management operations | | 4 091.00 | | |
HF Exceptional expenses on capital transactions | | 1 722.00 | | |
HG Exceptional depreciation and provisions | 2 263.00 | 3 410.00 | | 2 263.00 |
HH Total exceptional expenses (VIII) | 2 263.00 | 9 224.00 | | 2 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 259.00 | -7 365.00 | | -1 259.00 |
HK Income tax | -12 000.00 | -13 525.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 183 559.00 | 4 544 936.00 | | 3 183 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 816 188.00 | 5 335 329.00 | | 3 816 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -632 629.00 | -790 393.00 | | -632 629.00 |
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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 | 771 282.00 | | 7 563.00 | 771 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 730.00 | |
I4 DECREASES Grand Total | | | 778 845.00 | |
IO DECREASES Total including other intangible assets | | | 168 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 564 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 460.00 | | | 168 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 092.00 | | 7 563.00 | 557 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 730.00 | | | 45 730.00 |
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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 | 126 991.00 | 47 217.00 | | 126 991.00 |
PE DEPRECIATION Total including other intangible assets | 11 756.00 | 6 104.00 | | 11 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 234.00 | 41 113.00 | | 115 234.00 |
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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 | 6 138.00 | 2 263.00 | 1 004.00 | 6 138.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 489.00 | 7 282.00 | 4 489.00 | 4 489.00 |
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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 | 353 894.00 | 353 894.00 | | 353 894.00 |
8C Staff and Related Accounts | 32 793.00 | 32 793.00 | | 32 793.00 |
8D Social Security and Other Social Organizations | 24 491.00 | 24 491.00 | | 24 491.00 |
UT Other financial assets | 45 730.00 | | 45 730.00 | 45 730.00 |
UX Other trade receivables | 1 488.00 | 1 488.00 | | 1 488.00 |
UY Staff and related accounts | 1 898.00 | 1 898.00 | | 1 898.00 |
VB VAT | 28 798.00 | 28 798.00 | | 28 798.00 |
VI Group and Associates | 1 333 847.00 | 1 333 847.00 | | 1 333 847.00 |
VM Income taxes | 12 000.00 | 12 000.00 | | 12 000.00 |
VP Miscellaneous | 1 453.00 | 1 453.00 | | 1 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 166.00 | 3 166.00 | | 3 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 608.00 | 78 608.00 | | 78 608.00 |
VS Prepaid expenses | 503.00 | 503.00 | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 478.00 | 124 748.00 | 45 730.00 | 170 478.00 |
VW VAT | 2 597.00 | 2 597.00 | | 2 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 750 788.00 | 1 750 788.00 | | 1 750 788.00 |
