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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6.00 | | | 6.00 |
AF Concessions, Patents and Similar Rights | 397.00 | 278.00 | 119.00 | 397.00 |
AH Goodwill | 551 916.00 | 460 541.00 | 91 375.00 | 551 916.00 |
AP Buildings | 5 676.00 | 1 123.00 | 4 553.00 | 5 676.00 |
AR Technical installations, industrial equipment and tools | 26 247.00 | 21 363.00 | 4 884.00 | 26 247.00 |
AT Other tangible assets | 356 268.00 | 224 085.00 | 132 183.00 | 356 268.00 |
BH Other financial assets | 9 831.00 | | 9 831.00 | 9 831.00 |
BJ TOTAL (I) | 950 335.00 | 707 390.00 | 242 946.00 | 950 335.00 |
BT Goods | 135 191.00 | 12 428.00 | 122 763.00 | 135 191.00 |
BX Customers and related accounts | 311.00 | | 311.00 | 311.00 |
BZ Other receivables | 230 390.00 | | 230 390.00 | 230 390.00 |
CF Cash and cash equivalents | 14 783.00 | | 14 783.00 | 14 783.00 |
CH Prepaid expenses | 15 926.00 | | 15 926.00 | 15 926.00 |
CJ TOTAL (II) | 396 601.00 | 12 428.00 | 384 173.00 | 396 601.00 |
CO Grand total (0 to V) | 1 346 937.00 | 719 818.00 | 627 119.00 | 1 346 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 176 750.00 | 860 120.00 | | 1 176 750.00 |
DF Regulated reserves (1) | 213 648.00 | 213 648.00 | | 213 648.00 |
DH Retained earnings | -1 401 348.00 | -932 425.00 | | -1 401 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -446 545.00 | -468 922.00 | | -446 545.00 |
DK Regulated provisions | 123.00 | | | 123.00 |
DL TOTAL (I) | -457 371.00 | -327 580.00 | | -457 371.00 |
DP Provisions for Risks | 3 204.00 | 12 135.00 | | 3 204.00 |
DQ Provisions for Expenses | 29 010.00 | 22 995.00 | | 29 010.00 |
DR TOTAL (IV) | 32 214.00 | 35 130.00 | | 32 214.00 |
DU Loans and Debts from Credit Institutions (3) | | 67 234.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 99 076.00 | | |
DX Trade payables and related accounts | 174 132.00 | 1 142 107.00 | | 174 132.00 |
DY Tax and social security liabilities | 64 522.00 | 62 550.00 | | 64 522.00 |
DZ Fixed asset liabilities and related accounts | 5 082.00 | 6 685.00 | | 5 082.00 |
EA Other liabilities | 808 540.00 | 84 614.00 | | 808 540.00 |
EB Prepaid income (2) | | 4 410.00 | | |
EC TOTAL (IV) | 1 052 276.00 | 1 466 676.00 | | 1 052 276.00 |
EE Grand total (I to V) | 627 119.00 | 1 174 226.00 | | 627 119.00 |
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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 | 2 173 028.00 | | 2 173 028.00 | 2 173 028.00 |
FG Production sold - services | 654.00 | | 654.00 | 654.00 |
FJ Net sales | 2 173 682.00 | | 2 173 682.00 | 2 173 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 247.00 | |
FQ Other income | | | 107 754.00 | |
FR Total operating income (I) | | | 2 317 683.00 | |
FS Purchases of goods (including customs duties) | | | 1 769 101.00 | |
FT Inventory change (goods) | | | 128 506.00 | |
FW Other purchases and external expenses | | | 279 075.00 | |
FX Taxes, duties, and similar payments | | | 2 079.00 | |
FY Salaries and Wages | | | 233 549.00 | |
FZ Social Security Contributions | | | 64 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 627.00 | |
GB Operating Expenses - Provisions | | | 29 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 428.00 | |
GE Other Expenses | | | 150 572.00 | |
GF Total Operating Expenses (II) | | | 2 689 361.00 | |
GG - OPERATING RESULT (I - II) | | | -371 679.00 | |
GL Other interest and similar income | | | 379.00 | |
GP Total financial income (V) | | | 379.00 | |
GR Interest and similar expenses | | | 526.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -371 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 32 227.00 | | |
HC Reversals of provisions and transfers of expenses | 232.00 | | | 232.00 |
HD Total exceptional income (VII) | 232.00 | 32 227.00 | | 232.00 |
HE Exceptional expenses on management operations | 74 595.00 | | | 74 595.00 |
HG Exceptional depreciation and provisions | 355.00 | 27 000.00 | | 355.00 |
HH Total exceptional expenses (VIII) | 74 950.00 | 27 000.00 | | 74 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 718.00 | 5 227.00 | | -74 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 318 293.00 | 2 830 683.00 | | 2 318 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 764 838.00 | 3 299 605.00 | | 2 764 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -446 545.00 | -468 922.00 | | -446 545.00 |
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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 | 947 882.00 | | 5 373.00 | 947 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 831.00 | |
I4 DECREASES Grand Total | | 2 920.00 | 950 335.00 | |
IO DECREASES Total including other intangible assets | | | 552 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 920.00 | 388 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 552 313.00 | | | 552 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 738.00 | | 5 373.00 | 385 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 831.00 | | | 9 831.00 |
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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 | 199 223.00 | 20 627.00 | | 199 223.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | 79.00 | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 024.00 | 20 547.00 | | 199 024.00 |
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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 | | 355.00 | 232.00 | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 35 130.00 | 29 010.00 | 31 926.00 | 35 130.00 |
6A on fixed assets – intangible | 460 541.00 | | | 460 541.00 |
6E on fixed assets – tangible | 27 000.00 | | | 27 000.00 |
6N Inventories and work in progress | | 12 428.00 | | |
6T Receivables | 3 649.00 | | 3 649.00 | 3 649.00 |
7B Total provisions for depreciation | 491 190.00 | 12 428.00 | 3 649.00 | 491 190.00 |
7C Grand total | 526 320.00 | 41 793.00 | 35 807.00 | 526 320.00 |
UE of which provisions and reversals: - Operating | | 29 010.00 | 31 926.00 | |
UJ - Exceptional | | 355.00 | 232.00 | |
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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 | 174 132.00 | 174 132.00 | | 174 132.00 |
8C Staff and Related Accounts | 27 823.00 | 27 823.00 | | 27 823.00 |
8D Social Security and Other Social Organizations | 22 597.00 | 22 597.00 | | 22 597.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 082.00 | 5 082.00 | | 5 082.00 |
UT Other financial assets | 9 831.00 | | 9 831.00 | 9 831.00 |
UX Other trade receivables | 311.00 | 311.00 | | 311.00 |
VB VAT | 101 010.00 | 101 010.00 | | 101 010.00 |
VI Group and Associates | 808 540.00 | 808 540.00 | | 808 540.00 |
VP Miscellaneous | 27 456.00 | 27 456.00 | | 27 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 707.00 | 5 707.00 | | 5 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 925.00 | 101 925.00 | | 101 925.00 |
VS Prepaid expenses | 15 926.00 | 15 926.00 | | 15 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 458.00 | 246 627.00 | 9 831.00 | 256 458.00 |
VW VAT | 8 394.00 | 8 394.00 | | 8 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 276.00 | 1 052 276.00 | | 1 052 276.00 |
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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 | 9.00 | 8.00 | | 9.00 |
