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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 | 33 311.00 | 32 847.00 | 464.00 | 33 311.00 |
AH Goodwill | 610 000.00 | 366 000.00 | 244 000.00 | 610 000.00 |
AP Buildings | 73 692.00 | 73 630.00 | 63.00 | 73 692.00 |
AR Technical installations, industrial equipment and tools | 13 835.00 | 9 638.00 | 4 197.00 | 13 835.00 |
AT Other tangible assets | 25 364.00 | 24 502.00 | 861.00 | 25 364.00 |
BD Other fixed assets | 778.00 | | 778.00 | 778.00 |
BF Loans | 6 140.00 | | 6 140.00 | 6 140.00 |
BH Other financial assets | 7 303.00 | | 7 303.00 | 7 303.00 |
BJ TOTAL (I) | 770 422.00 | 506 617.00 | 263 805.00 | 770 422.00 |
BL Raw materials, supplies | 24 260.00 | | 24 260.00 | 24 260.00 |
BX Customers and related accounts | 629 619.00 | 7 937.00 | 621 682.00 | 629 619.00 |
BZ Other receivables | 240 450.00 | | 240 450.00 | 240 450.00 |
CF Cash and cash equivalents | 915.00 | | 915.00 | 915.00 |
CH Prepaid expenses | 5 552.00 | | 5 552.00 | 5 552.00 |
CJ TOTAL (II) | 900 796.00 | 7 937.00 | 892 859.00 | 900 796.00 |
CO Grand total (0 to V) | 1 671 218.00 | 514 554.00 | 1 156 664.00 | 1 671 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 680.00 | 155 680.00 | | 155 680.00 |
DD Legal reserve (1) | 15 568.00 | 15 568.00 | | 15 568.00 |
DG Other reserves | 128 349.00 | 128 349.00 | | 128 349.00 |
DH Retained earnings | -2 496 595.00 | -740 095.00 | | -2 496 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -792 028.00 | -1 756 500.00 | | -792 028.00 |
DL TOTAL (I) | -2 989 026.00 | -2 196 998.00 | | -2 989 026.00 |
DQ Provisions for Expenses | 53 409.00 | 61 696.00 | | 53 409.00 |
DR TOTAL (IV) | 53 409.00 | 61 696.00 | | 53 409.00 |
DU Loans and Debts from Credit Institutions (3) | 1 070.00 | 18 634.00 | | 1 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 155 851.00 | 2 014 553.00 | | 3 155 851.00 |
DX Trade payables and related accounts | 477 162.00 | 597 237.00 | | 477 162.00 |
DY Tax and social security liabilities | 242 075.00 | 269 009.00 | | 242 075.00 |
EA Other liabilities | 189 632.00 | 934 836.00 | | 189 632.00 |
EB Prepaid income (2) | 26 490.00 | 454 855.00 | | 26 490.00 |
EC TOTAL (IV) | 4 092 280.00 | 4 289 123.00 | | 4 092 280.00 |
EE Grand total (I to V) | 1 156 664.00 | 2 153 821.00 | | 1 156 664.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 511 037.00 | | 1 511 037.00 | 1 511 037.00 |
FG Production sold - services | 149 338.00 | | 149 338.00 | 149 338.00 |
FJ Net sales | 1 660 375.00 | | 1 660 375.00 | 1 660 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 361.00 | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 1 702 150.00 | |
FU Purchases of raw materials and other supplies | | | 556 745.00 | |
FV Inventory change (raw materials and supplies) | | | 6 125.00 | |
FW Other purchases and external expenses | | | 598 620.00 | |
FX Taxes, duties, and similar payments | | | 30 480.00 | |
FY Salaries and Wages | | | 931 110.00 | |
FZ Social Security Contributions | | | 338 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 733.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 526.00 | |
GF Total Operating Expenses (II) | | | 2 465 649.00 | |
GG - OPERATING RESULT (I - II) | | | -763 498.00 | |
GL Other interest and similar income | | | 362.00 | |
GP Total financial income (V) | | | 362.00 | |
GR Interest and similar expenses | | | 23 258.00 | |
GU Total financial expenses (VI) | | | 23 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -786 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 600.00 | 6 827.00 | | 5 600.00 |
HG Exceptional depreciation and provisions | 567.00 | 366 000.00 | | 567.00 |
HH Total exceptional expenses (VIII) | 6 167.00 | 372 827.00 | | 6 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 167.00 | -372 827.00 | | -6 167.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 702 513.00 | 1 727 373.00 | | 1 702 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 494 540.00 | 3 483 873.00 | | 2 494 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -792 028.00 | -1 756 500.00 | | -792 028.00 |
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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 | 766 676.00 | | 4 878.00 | 766 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 220.00 | |
I4 DECREASES Grand Total | | 1 132.00 | 770 422.00 | |
IO DECREASES Total including other intangible assets | | | 643 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 132.00 | 112 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 643 311.00 | | | 643 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 371.00 | | 1 652.00 | 112 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 994.00 | | 3 226.00 | 10 994.00 |
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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 | 137 449.00 | 4 300.00 | 1 132.00 | 137 449.00 |
PE DEPRECIATION Total including other intangible assets | 32 118.00 | 729.00 | | 32 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 331.00 | 3 571.00 | 1 132.00 | 105 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 696.00 | | 8 287.00 | 61 696.00 |
6A on fixed assets – intangible | 366 000.00 | | | 366 000.00 |
6T Receivables | 7 937.00 | | | 7 937.00 |
7B Total provisions for depreciation | 373 937.00 | | | 373 937.00 |
7C Grand total | 435 633.00 | | 8 287.00 | 435 633.00 |
UE of which provisions and reversals: - Operating | | | 8 287.00 | |
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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 | 477 162.00 | 477 162.00 | | 477 162.00 |
8C Staff and Related Accounts | 86 764.00 | 86 764.00 | | 86 764.00 |
8D Social Security and Other Social Organizations | 119 208.00 | 119 208.00 | | 119 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 632.00 | 189 632.00 | | 189 632.00 |
8L Deferred income | 26 490.00 | 26 490.00 | | 26 490.00 |
UP Loans | 6 140.00 | | | 6 140.00 |
UT Other financial assets | 7 303.00 | | | 7 303.00 |
UX Other trade receivables | 620 126.00 | | | 620 126.00 |
UY Staff and related accounts | 27 450.00 | | | 27 450.00 |
VA Doubtful or disputed receivables | 9 493.00 | | | 9 493.00 |
VB VAT | 100 696.00 | | | 100 696.00 |
VC Group and associates | 55 017.00 | | | 55 017.00 |
VG Loans with a maturity of up to one year at origin | 1 070.00 | 1 070.00 | | 1 070.00 |
VI Group and Associates | 3 155 851.00 | 3 155 851.00 | | 3 155 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 115.00 | 9 115.00 | | 9 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 286.00 | | | 57 286.00 |
VS Prepaid expenses | 5 552.00 | | | 5 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 063.00 | 875 621.00 | 13 443.00 | 889 063.00 |
VW VAT | 26 988.00 | 26 988.00 | | 26 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 092 280.00 | 4 092 280.00 | | 4 092 280.00 |
