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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 | 62 190.00 | 62 190.00 | | 62 190.00 |
AH Goodwill | 930 204.00 | 200 000.00 | 730 204.00 | 930 204.00 |
AR Technical installations, industrial equipment and tools | 4 932.00 | 4 932.00 | | 4 932.00 |
AT Other tangible assets | 790 789.00 | 670 582.00 | 120 206.00 | 790 789.00 |
BD Other fixed assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BH Other financial assets | 89 198.00 | 62 396.00 | 26 802.00 | 89 198.00 |
BJ TOTAL (I) | 1 884 172.00 | 1 000 100.00 | 884 072.00 | 1 884 172.00 |
BT Goods | 266 961.00 | 38 128.00 | 228 833.00 | 266 961.00 |
BV Advances and down payments on orders | 1 547.00 | | 1 547.00 | 1 547.00 |
BX Customers and related accounts | 300 145.00 | 7 452.00 | 292 694.00 | 300 145.00 |
BZ Other receivables | 20 604.00 | | 20 604.00 | 20 604.00 |
CF Cash and cash equivalents | 58 251.00 | | 58 251.00 | 58 251.00 |
CH Prepaid expenses | 37 251.00 | | 37 251.00 | 37 251.00 |
CJ TOTAL (II) | 684 759.00 | 45 580.00 | 639 179.00 | 684 759.00 |
CO Grand total (0 to V) | 2 568 931.00 | 1 045 680.00 | 1 523 251.00 | 2 568 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 26 888.00 | 26 888.00 | | 26 888.00 |
DD Legal reserve (1) | 2 628.00 | 2 628.00 | | 2 628.00 |
DE Statutory or contractual reserves | 58 871.00 | 58 871.00 | | 58 871.00 |
DH Retained earnings | -114 009.00 | 108 871.00 | | -114 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -371 803.00 | -222 880.00 | | -371 803.00 |
DL TOTAL (I) | -297 425.00 | 74 378.00 | | -297 425.00 |
DP Provisions for Risks | | 110.00 | | |
DQ Provisions for Expenses | 1 915.00 | 2 891.00 | | 1 915.00 |
DR TOTAL (IV) | 1 915.00 | 3 001.00 | | 1 915.00 |
DX Trade payables and related accounts | 267 333.00 | 201 790.00 | | 267 333.00 |
DY Tax and social security liabilities | 96 756.00 | 140 231.00 | | 96 756.00 |
EA Other liabilities | 1 454 672.00 | 1 338 222.00 | | 1 454 672.00 |
EC TOTAL (IV) | 1 818 761.00 | 1 680 243.00 | | 1 818 761.00 |
EE Grand total (I to V) | 1 523 251.00 | 1 757 622.00 | | 1 523 251.00 |
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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 | 1 609 106.00 | 2 496.00 | 1 611 603.00 | 1 609 106.00 |
FG Production sold - services | 10 339.00 | | 10 339.00 | 10 339.00 |
FJ Net sales | 1 619 445.00 | 2 496.00 | 1 621 942.00 | 1 619 445.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 824.00 | |
FQ Other income | | | 853.00 | |
FR Total operating income (I) | | | 1 706 618.00 | |
FS Purchases of goods (including customs duties) | | | 843 796.00 | |
FT Inventory change (goods) | | | 28 911.00 | |
FW Other purchases and external expenses | | | 443 260.00 | |
FX Taxes, duties, and similar payments | | | 16 057.00 | |
FY Salaries and Wages | | | 309 312.00 | |
FZ Social Security Contributions | | | 83 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 572.00 | |
GB Operating Expenses - Provisions | | | 45 580.00 | |
GE Other Expenses | | | 8 812.00 | |
GF Total Operating Expenses (II) | | | 1 831 342.00 | |
GG - OPERATING RESULT (I - II) | | | -124 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 798.00 | |
GR Interest and similar expenses | | | 4 046.00 | |
GU Total financial expenses (VI) | | | 20 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 123.00 | 374.00 | | 123.00 |
HC Reversals of provisions and transfers of expenses | 1 373.00 | 3 371.00 | | 1 373.00 |
HD Total exceptional income (VII) | 1 496.00 | 3 745.00 | | 1 496.00 |
HE Exceptional expenses on management operations | 26 363.00 | 541.00 | | 26 363.00 |
HF Exceptional expenses on capital transactions | 1 082.00 | | | 1 082.00 |
HG Exceptional depreciation and provisions | 200 287.00 | 453.00 | | 200 287.00 |
HH Total exceptional expenses (VIII) | 227 732.00 | 994.00 | | 227 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226 236.00 | 2 751.00 | | -226 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 708 114.00 | 1 469 891.00 | | 1 708 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 079 917.00 | 1 692 771.00 | | 2 079 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -371 803.00 | -222 880.00 | | -371 803.00 |
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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 | 1 873 874.00 | | 14 398.00 | 1 873 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 059.00 | |
I4 DECREASES Grand Total | | 4 100.00 | 1 884 172.00 | |
IO DECREASES Total including other intangible assets | | | 992 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 100.00 | 795 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 992 393.00 | | | 992 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 790 170.00 | | 9 650.00 | 790 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 310.00 | | 4 748.00 | 91 310.00 |
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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 | 688 150.00 | 52 572.00 | 3 018.00 | 688 150.00 |
PE DEPRECIATION Total including other intangible assets | 62 190.00 | | | 62 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 961.00 | 52 572.00 | 3 018.00 | 625 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 001.00 | 287.00 | 1 373.00 | 3 001.00 |
6X Other provisions for depreciation | 101 387.00 | 262 377.00 | 55 788.00 | 101 387.00 |
7B Total provisions for depreciation | 101 387.00 | 262 377.00 | 55 788.00 | 101 387.00 |
7C Grand total | 104 388.00 | 262 664.00 | 57 161.00 | 104 388.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 267 333.00 | 267 333.00 | | 267 333.00 |
8C Staff and Related Accounts | 45 137.00 | 45 137.00 | | 45 137.00 |
8D Social Security and Other Social Organizations | 51 619.00 | 51 619.00 | | 51 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 454 672.00 | 1 454 672.00 | | 1 454 672.00 |
UT Other financial assets | 89 198.00 | | 89 198.00 | 89 198.00 |
UX Other trade receivables | 300 145.00 | 300 145.00 | | 300 145.00 |
UY Staff and related accounts | 1 736.00 | 1 736.00 | | 1 736.00 |
UZ Social Security, other social security organizations | 18 868.00 | 18 868.00 | | 18 868.00 |
VS Prepaid expenses | 37 251.00 | 37 251.00 | | 37 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 198.00 | 358 000.00 | 89 198.00 | 447 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 818 761.00 | 1 818 761.00 | | 1 818 761.00 |
