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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 |
AB Establishment Expenses | 17 215.00 | 17 215.00 | | 17 215.00 |
AF Concessions, Patents and Similar Rights | 3 262.00 | 3 143.00 | 119.00 | 3 262.00 |
AH Goodwill | 284 470.00 | | 284 470.00 | 284 470.00 |
AJ Other Intangible Assets | 755.00 | 547.00 | 208.00 | 755.00 |
AR Technical installations, industrial equipment and tools | 33 628.00 | 9 259.00 | 24 369.00 | 33 628.00 |
AT Other tangible assets | 422 036.00 | 295 540.00 | 126 495.00 | 422 036.00 |
BF Loans | 9 883.00 | | 9 883.00 | 9 883.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 796 249.00 | 325 705.00 | 470 543.00 | 796 249.00 |
BL Raw materials, supplies | 1 235.00 | | 1 235.00 | 1 235.00 |
BT Goods | 144 900.00 | 4 624.00 | 140 276.00 | 144 900.00 |
BX Customers and related accounts | 13 677.00 | | 13 677.00 | 13 677.00 |
BZ Other receivables | 118 204.00 | | 118 204.00 | 118 204.00 |
CF Cash and cash equivalents | 55 262.00 | | 55 262.00 | 55 262.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 333 780.00 | 4 624.00 | 329 156.00 | 333 780.00 |
CO Grand total (0 to V) | 1 130 029.00 | 330 329.00 | 799 700.00 | 1 130 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 341 625.00 | 4 995.00 | | 341 625.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DF Regulated reserves (1) | | 126 980.00 | | |
DH Retained earnings | -123 645.00 | | | -123 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -343 493.00 | -250 625.00 | | -343 493.00 |
DK Regulated provisions | 10 870.00 | 6 909.00 | | 10 870.00 |
DL TOTAL (I) | -114 143.00 | -111 241.00 | | -114 143.00 |
DP Provisions for Risks | | 4 381.00 | | |
DQ Provisions for Expenses | 12 381.00 | 10 559.00 | | 12 381.00 |
DR TOTAL (IV) | 12 381.00 | 14 940.00 | | 12 381.00 |
DX Trade payables and related accounts | 342 326.00 | 255 453.00 | | 342 326.00 |
DY Tax and social security liabilities | 48 595.00 | 52 492.00 | | 48 595.00 |
DZ Fixed asset liabilities and related accounts | 13 049.00 | 1 516.00 | | 13 049.00 |
EA Other liabilities | 497 491.00 | 739 069.00 | | 497 491.00 |
EC TOTAL (IV) | 901 461.00 | 1 048 529.00 | | 901 461.00 |
EE Grand total (I to V) | 799 700.00 | 952 228.00 | | 799 700.00 |
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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 | 2 638 751.00 | | 2 638 751.00 | 2 638 751.00 |
FG Production sold - services | 967.00 | | 967.00 | 967.00 |
FJ Net sales | 2 639 717.00 | | 2 639 717.00 | 2 639 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 579.00 | |
FQ Other income | | | 6 518.00 | |
FR Total operating income (I) | | | 2 674 814.00 | |
FS Purchases of goods (including customs duties) | | | 2 172 781.00 | |
FT Inventory change (goods) | | | 117 874.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 459 784.00 | |
FX Taxes, duties, and similar payments | | | 8 960.00 | |
FY Salaries and Wages | | | 166 350.00 | |
FZ Social Security Contributions | | | 50 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 371.00 | |
GB Operating Expenses - Provisions | | | 12 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 624.00 | |
GE Other Expenses | | | 5 459.00 | |
GF Total Operating Expenses (II) | | | 3 019 933.00 | |
GG - OPERATING RESULT (I - II) | | | -345 119.00 | |
GL Other interest and similar income | | | 1 029.00 | |
GP Total financial income (V) | | | 1 029.00 | |
GR Interest and similar expenses | | | 7 442.00 | |
GU Total financial expenses (VI) | | | 7 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -351 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 203.00 | 42.00 | | 203.00 |
HD Total exceptional income (VII) | 203.00 | 42.00 | | 203.00 |
HE Exceptional expenses on management operations | | 12 994.00 | | |
HG Exceptional depreciation and provisions | 4 165.00 | 4 948.00 | | 4 165.00 |
HH Total exceptional expenses (VIII) | 4 165.00 | 17 942.00 | | 4 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 962.00 | -17 900.00 | | -3 962.00 |
HK Income tax | -12 000.00 | -10 204.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 676 046.00 | 3 453 677.00 | | 2 676 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 019 539.00 | 3 704 302.00 | | 3 019 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -343 493.00 | -250 625.00 | | -343 493.00 |
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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 | 775 702.00 | | 20 546.00 | 775 702.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 215.00 | | | 17 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 883.00 | |
I4 DECREASES Grand Total | | | 796 249.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 215.00 | |
IO DECREASES Total including other intangible assets | | | 288 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 455 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 487.00 | | | 288 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 117.00 | | 20 546.00 | 435 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 883.00 | | | 34 883.00 |
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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 | 304 334.00 | 21 371.00 | | 304 334.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 215.00 | | | 17 215.00 |
PE DEPRECIATION Total including other intangible assets | 3 460.00 | 230.00 | | 3 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 659.00 | 21 141.00 | | 283 659.00 |
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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 | 6 909.00 | 4 165.00 | 203.00 | 6 909.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 14 940.00 | 12 381.00 | 4 381.00 | 14 940.00 |
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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 | 342 326.00 | 342 326.00 | | 342 326.00 |
8C Staff and Related Accounts | 24 141.00 | 24 141.00 | | 24 141.00 |
8D Social Security and Other Social Organizations | 19 982.00 | 19 982.00 | | 19 982.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 049.00 | 13 049.00 | | 13 049.00 |
UP Loans | 9 883.00 | | 9 883.00 | 9 883.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 13 677.00 | 13 677.00 | | 13 677.00 |
UY Staff and related accounts | 725.00 | 725.00 | | 725.00 |
VB VAT | 34 738.00 | 34 738.00 | | 34 738.00 |
VI Group and Associates | 497 491.00 | 497 491.00 | | 497 491.00 |
VM Income taxes | 12 000.00 | 12 000.00 | | 12 000.00 |
VP Miscellaneous | 25 577.00 | 25 577.00 | | 25 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 300.00 | 4 300.00 | | 4 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 163.00 | 45 163.00 | | 45 163.00 |
VS Prepaid expenses | 503.00 | 503.00 | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 266.00 | 132 383.00 | 34 883.00 | 167 266.00 |
VW VAT | 172.00 | 172.00 | | 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 461.00 | 901 461.00 | | 901 461.00 |
