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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 | 7 348.00 | 7 348.00 | | 7 348.00 |
AH Goodwill | 228 674.00 | 228 674.00 | | 228 674.00 |
AR Technical installations, industrial equipment and tools | 69 245.00 | 69 245.00 | | 69 245.00 |
AT Other tangible assets | 577 340.00 | 559 405.00 | 17 936.00 | 577 340.00 |
BH Other financial assets | 16 078.00 | | 16 078.00 | 16 078.00 |
BJ TOTAL (I) | 898 684.00 | 864 671.00 | 34 014.00 | 898 684.00 |
BT Goods | 241 164.00 | 32 018.00 | 209 146.00 | 241 164.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 224 670.00 | | 224 670.00 | 224 670.00 |
CF Cash and cash equivalents | 54 588.00 | | 54 588.00 | 54 588.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 520 422.00 | 32 018.00 | 488 404.00 | 520 422.00 |
CO Grand total (0 to V) | 1 419 106.00 | 896 689.00 | 522 417.00 | 1 419 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 591 424.00 | 740 000.00 | | 1 591 424.00 |
DH Retained earnings | -1 770 612.00 | -758 144.00 | | -1 770 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -591 854.00 | -1 012 469.00 | | -591 854.00 |
DK Regulated provisions | 551.00 | | | 551.00 |
DL TOTAL (I) | -770 491.00 | -1 030 612.00 | | -770 491.00 |
DP Provisions for Risks | 133 084.00 | 131 412.00 | | 133 084.00 |
DQ Provisions for Expenses | 5 174.00 | 2 299.00 | | 5 174.00 |
DR TOTAL (IV) | 138 259.00 | 133 711.00 | | 138 259.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 453.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 072 914.00 | | |
DX Trade payables and related accounts | 191 926.00 | 1 206 039.00 | | 191 926.00 |
DY Tax and social security liabilities | 54 473.00 | 44 758.00 | | 54 473.00 |
DZ Fixed asset liabilities and related accounts | 56 339.00 | 33 046.00 | | 56 339.00 |
EA Other liabilities | 851 911.00 | 99 354.00 | | 851 911.00 |
EB Prepaid income (2) | | 17 577.00 | | |
EC TOTAL (IV) | 1 154 649.00 | 2 483 141.00 | | 1 154 649.00 |
EE Grand total (I to V) | 522 417.00 | 1 586 240.00 | | 522 417.00 |
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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 | 2 118 129.00 | | 2 118 129.00 | 2 118 129.00 |
FG Production sold - services | 1 248.00 | | 1 248.00 | 1 248.00 |
FJ Net sales | 2 119 377.00 | | 2 119 377.00 | 2 119 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 062.00 | |
FQ Other income | | | 52 856.00 | |
FR Total operating income (I) | | | 2 190 295.00 | |
FS Purchases of goods (including customs duties) | | | 1 861 355.00 | |
FT Inventory change (goods) | | | 93 567.00 | |
FW Other purchases and external expenses | | | 314 110.00 | |
FX Taxes, duties, and similar payments | | | 21 630.00 | |
FY Salaries and Wages | | | 233 932.00 | |
FZ Social Security Contributions | | | 54 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 456.00 | |
GB Operating Expenses - Provisions | | | 6 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 018.00 | |
GE Other Expenses | | | 95 670.00 | |
GF Total Operating Expenses (II) | | | 2 732 235.00 | |
GG - OPERATING RESULT (I - II) | | | -541 940.00 | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 245.00 | |
GR Interest and similar expenses | | | 2 258.00 | |
GU Total financial expenses (VI) | | | 2 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -543 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 525.00 | | |
HC Reversals of provisions and transfers of expenses | 14 867.00 | 15 561.00 | | 14 867.00 |
HD Total exceptional income (VII) | 14 867.00 | 17 086.00 | | 14 867.00 |
HE Exceptional expenses on management operations | 62 217.00 | 325 510.00 | | 62 217.00 |
HF Exceptional expenses on capital transactions | | 15 561.00 | | |
HG Exceptional depreciation and provisions | 551.00 | | | 551.00 |
HH Total exceptional expenses (VIII) | 62 769.00 | 341 071.00 | | 62 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 901.00 | -323 985.00 | | -47 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 205 408.00 | 2 944 290.00 | | 2 205 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 797 261.00 | 3 956 759.00 | | 2 797 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -591 854.00 | -1 012 469.00 | | -591 854.00 |
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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 | 877 159.00 | 10 300.00 | 21 525.00 | 877 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 078.00 | |
I4 DECREASES Grand Total | 10 300.00 | | 898 684.00 | 10 300.00 |
IO DECREASES Total including other intangible assets | | | 236 021.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 300.00 | | 646 585.00 | 10 300.00 |
KD ACQUISITIONS Total including other intangible assets | 236 021.00 | | | 236 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 060.00 | 10 300.00 | 21 525.00 | 625 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 078.00 | | | 16 078.00 |
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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 | 491 838.00 | 18 456.00 | | 491 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 838.00 | 18 456.00 | | 491 838.00 |
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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 | | 551.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 133 711.00 | 6 847.00 | 2 299.00 | 133 711.00 |
7C Grand total | 133 711.00 | 7 398.00 | 2 300.00 | 133 711.00 |
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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 | 191 926.00 | 191 926.00 | | 191 926.00 |
8C Staff and Related Accounts | 29 595.00 | 29 595.00 | | 29 595.00 |
8D Social Security and Other Social Organizations | 21 544.00 | 21 544.00 | | 21 544.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 339.00 | 56 339.00 | | 56 339.00 |
UT Other financial assets | 16 078.00 | | 16 078.00 | 16 078.00 |
UY Staff and related accounts | 1 178.00 | 1 178.00 | | 1 178.00 |
VB VAT | 12 671.00 | 12 671.00 | | 12 671.00 |
VI Group and Associates | 851 911.00 | 851 911.00 | | 851 911.00 |
VP Miscellaneous | 74 312.00 | 74 312.00 | | 74 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 334.00 | 3 334.00 | | 3 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 509.00 | 136 509.00 | | 136 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 747.00 | 224 670.00 | 16 078.00 | 240 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 649.00 | 1 154 649.00 | | 1 154 649.00 |
