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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AJ Other Intangible Assets | 8 404.00 | 1 825.00 | 6 580.00 | 8 404.00 |
AR Technical installations, industrial equipment and tools | 109 295.00 | 10 864.00 | 98 431.00 | 109 295.00 |
AT Other tangible assets | 232 351.00 | 134 029.00 | 98 323.00 | 232 351.00 |
BD Other fixed assets | 5 257.00 | | 5 257.00 | 5 257.00 |
BH Other financial assets | 22 536.00 | | 22 536.00 | 22 536.00 |
BJ TOTAL (I) | 589 793.00 | 148 667.00 | 441 126.00 | 589 793.00 |
BT Goods | 77 234.00 | 4 334.00 | 72 900.00 | 77 234.00 |
BZ Other receivables | 140 162.00 | | 140 162.00 | 140 162.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 12 315.00 | | 12 315.00 | 12 315.00 |
CH Prepaid expenses | 869.00 | | 869.00 | 869.00 |
CJ TOTAL (II) | 230 582.00 | 4 334.00 | 226 248.00 | 230 582.00 |
CO Grand total (0 to V) | 820 375.00 | 153 001.00 | 667 373.00 | 820 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 54 363.00 | 22 264.00 | | 54 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -272 630.00 | 97 099.00 | | -272 630.00 |
DJ Investment subsidies | 12 258.00 | 12 258.00 | | 12 258.00 |
DK Regulated provisions | 3 673.00 | | | 3 673.00 |
DL TOTAL (I) | 72 663.00 | 406 621.00 | | 72 663.00 |
DQ Provisions for Expenses | 243.00 | | | 243.00 |
DR TOTAL (IV) | 243.00 | | | 243.00 |
DX Trade payables and related accounts | 102 220.00 | 400 744.00 | | 102 220.00 |
DY Tax and social security liabilities | 28 770.00 | 174 508.00 | | 28 770.00 |
DZ Fixed asset liabilities and related accounts | 15 884.00 | | | 15 884.00 |
EA Other liabilities | 447 593.00 | | | 447 593.00 |
EC TOTAL (IV) | 594 467.00 | 575 252.00 | | 594 467.00 |
EE Grand total (I to V) | 667 373.00 | 981 873.00 | | 667 373.00 |
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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 | 2 027 008.00 | | 2 027 008.00 | 2 027 008.00 |
FG Production sold - services | 11 267.00 | | 11 267.00 | 11 267.00 |
FJ Net sales | 2 038 276.00 | | 2 038 276.00 | 2 038 276.00 |
FN Capitalized production | | | 352.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 91 820.00 | |
FR Total operating income (I) | | | 2 130 598.00 | |
FS Purchases of goods (including customs duties) | | | 1 426 312.00 | |
FT Inventory change (goods) | | | -36 724.00 | |
FW Other purchases and external expenses | | | 292 762.00 | |
FX Taxes, duties, and similar payments | | | 7 516.00 | |
FY Salaries and Wages | | | 234 138.00 | |
FZ Social Security Contributions | | | 52 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 890.00 | |
GB Operating Expenses - Provisions | | | 4 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 243.00 | |
GE Other Expenses | | | 392 992.00 | |
GF Total Operating Expenses (II) | | | 2 398 120.00 | |
GG - OPERATING RESULT (I - II) | | | -267 522.00 | |
GL Other interest and similar income | | | 1 320.00 | |
GP Total financial income (V) | | | 1 320.00 | |
GR Interest and similar expenses | | | 9 027.00 | |
GU Total financial expenses (VI) | | | 9 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -275 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 193 831.00 | | | 193 831.00 |
HC Reversals of provisions and transfers of expenses | 949.00 | | | 949.00 |
HD Total exceptional income (VII) | 194 780.00 | | | 194 780.00 |
HF Exceptional expenses on capital transactions | 187 560.00 | | | 187 560.00 |
HG Exceptional depreciation and provisions | 4 622.00 | | | 4 622.00 |
HH Total exceptional expenses (VIII) | 192 182.00 | | | 192 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 598.00 | | | 2 598.00 |
HK Income tax | | 33 475.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 326 698.00 | 1 609 207.00 | | 2 326 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 599 329.00 | 1 512 108.00 | | 2 599 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -272 630.00 | 97 099.00 | | -272 630.00 |
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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 | 405 566.00 | 38 578.00 | 184 227.00 | 405 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 536.00 | |
I4 DECREASES Grand Total | 38 578.00 | | 589 793.00 | 38 578.00 |
IO DECREASES Total including other intangible assets | | | 220 354.00 | |
IY DECREASES Total Tangible Fixed Assets | 38 578.00 | | 346 903.00 | 38 578.00 |
KD ACQUISITIONS Total including other intangible assets | 211 950.00 | | 8 404.00 | 211 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 724.00 | 38 578.00 | 175 180.00 | 171 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 892.00 | | 643.00 | 21 892.00 |
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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 | 124 777.00 | 33 808.00 | 9 918.00 | 124 777.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | 1 825.00 | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 828.00 | 31 983.00 | 9 917.00 | 122 828.00 |
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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 | | 4 622.00 | 949.00 | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | | 243.00 | | |
7C Grand total | | 4 865.00 | 949.00 | |
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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 | 102 220.00 | 102 220.00 | | 102 220.00 |
8C Staff and Related Accounts | 11 862.00 | 11 862.00 | | 11 862.00 |
8D Social Security and Other Social Organizations | 13 001.00 | 13 001.00 | | 13 001.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 884.00 | 15 884.00 | | 15 884.00 |
UT Other financial assets | 22 536.00 | | 22 536.00 | 22 536.00 |
UY Staff and related accounts | 1 339.00 | 1 339.00 | | 1 339.00 |
UZ Social Security, other social security organizations | 1 647.00 | 1 647.00 | | 1 647.00 |
VB VAT | 97 003.00 | 97 003.00 | | 97 003.00 |
VC Group and associates | 957.00 | 957.00 | | 957.00 |
VI Group and Associates | 447 593.00 | 447 593.00 | | 447 593.00 |
VM Income taxes | 6 500.00 | 6 500.00 | | 6 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 396.00 | 3 396.00 | | 3 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 717.00 | 32 717.00 | | 32 717.00 |
VS Prepaid expenses | 869.00 | 869.00 | | 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 567.00 | 141 032.00 | 22 536.00 | 163 567.00 |
VW VAT | 511.00 | 511.00 | | 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 467.00 | 594 467.00 | | 594 467.00 |
