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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 | 2 412.00 | 2 412.00 | | 2 412.00 |
AH Goodwill | 541 250.00 | | 541 250.00 | 541 250.00 |
AR Technical installations, industrial equipment and tools | 69 099.00 | 69 099.00 | | 69 099.00 |
AT Other tangible assets | 907 432.00 | 907 432.00 | | 907 432.00 |
BF Loans | 3 294.00 | | 3 294.00 | 3 294.00 |
BH Other financial assets | 41 867.00 | | 41 867.00 | 41 867.00 |
BJ TOTAL (I) | 1 565 354.00 | 978 943.00 | 586 411.00 | 1 565 354.00 |
BT Goods | 141 990.00 | 15 737.00 | 126 253.00 | 141 990.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 360.00 | | 4 360.00 | 4 360.00 |
BZ Other receivables | 240 424.00 | | 240 424.00 | 240 424.00 |
CF Cash and cash equivalents | 28 956.00 | | 28 956.00 | 28 956.00 |
CH Prepaid expenses | 27 744.00 | | 27 744.00 | 27 744.00 |
CJ TOTAL (II) | 443 474.00 | 15 737.00 | 427 737.00 | 443 474.00 |
CO Grand total (0 to V) | 2 008 828.00 | 994 680.00 | 1 014 148.00 | 2 008 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 607 280.00 | 140 000.00 | | 607 280.00 |
DG Other reserves | 196 772.00 | 196 772.00 | | 196 772.00 |
DH Retained earnings | -1 869 911.00 | -223 834.00 | | -1 869 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 380.00 | -1 646 077.00 | | 67 380.00 |
DK Regulated provisions | 261.00 | | | 261.00 |
DL TOTAL (I) | -998 219.00 | -1 533 139.00 | | -998 219.00 |
DP Provisions for Risks | 583 335.00 | 144 998.00 | | 583 335.00 |
DQ Provisions for Expenses | 6 173.00 | 3 470.00 | | 6 173.00 |
DR TOTAL (IV) | 589 509.00 | 148 468.00 | | 589 509.00 |
DU Loans and Debts from Credit Institutions (3) | | 33 932.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 830 043.00 | | |
DX Trade payables and related accounts | 241 938.00 | 768 159.00 | | 241 938.00 |
DY Tax and social security liabilities | 111 143.00 | 85 806.00 | | 111 143.00 |
DZ Fixed asset liabilities and related accounts | 63 035.00 | 58 235.00 | | 63 035.00 |
EA Other liabilities | 1 006 743.00 | 148 732.00 | | 1 006 743.00 |
EC TOTAL (IV) | 1 422 859.00 | 1 924 907.00 | | 1 422 859.00 |
EE Grand total (I to V) | 1 014 148.00 | 540 235.00 | | 1 014 148.00 |
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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 | 2 750 995.00 | | 2 750 995.00 | 2 750 995.00 |
FG Production sold - services | 1 376.00 | | 1 376.00 | 1 376.00 |
FJ Net sales | 2 752 371.00 | | 2 752 371.00 | 2 752 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 548.00 | |
FQ Other income | | | 253 066.00 | |
FR Total operating income (I) | | | 3 027 985.00 | |
FS Purchases of goods (including customs duties) | | | 2 248 416.00 | |
FT Inventory change (goods) | | | -18 373.00 | |
FW Other purchases and external expenses | | | 379 732.00 | |
FX Taxes, duties, and similar payments | | | 22 755.00 | |
FY Salaries and Wages | | | 245 251.00 | |
FZ Social Security Contributions | | | 60 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 589.00 | |
GB Operating Expenses - Provisions | | | 449 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 737.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 79 696.00 | |
GF Total Operating Expenses (II) | | | 3 518 279.00 | |
GG - OPERATING RESULT (I - II) | | | -490 294.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 8 104.00 | |
GU Total financial expenses (VI) | | | 8 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -498 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 565 980.00 | | | 565 980.00 |
HD Total exceptional income (VII) | 565 980.00 | | | 565 980.00 |
HE Exceptional expenses on management operations | | 128 601.00 | | |
HH Total exceptional expenses (VIII) | 393.00 | 128 601.00 | | 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 565 587.00 | -128 601.00 | | 565 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 594 156.00 | 3 563 459.00 | | 3 594 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 526 776.00 | 5 209 536.00 | | 3 526 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 380.00 | -1 646 077.00 | | 67 380.00 |
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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 | 1 543 786.00 | 23 749.00 | 21 568.00 | 1 543 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 161.00 | |
I4 DECREASES Grand Total | 23 749.00 | | 1 565 354.00 | 23 749.00 |
IO DECREASES Total including other intangible assets | | | 543 662.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 749.00 | | 976 531.00 | 23 749.00 |
KD ACQUISITIONS Total including other intangible assets | 543 662.00 | | | 543 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 965 540.00 | 23 749.00 | 10 991.00 | 965 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 584.00 | | 10 577.00 | 34 584.00 |
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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 | 506 871.00 | 35 589.00 | | 506 871.00 |
PE DEPRECIATION Total including other intangible assets | 2 412.00 | | | 2 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 459.00 | 35 589.00 | | 504 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 393.00 | 132.00 | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 148 468.00 | 449 404.00 | 8 363.00 | 148 468.00 |
6A on fixed assets – intangible | 541 250.00 | | 541 250.00 | 541 250.00 |
6E on fixed assets – tangible | 461 081.00 | | 24 598.00 | 461 081.00 |
6N Inventories and work in progress | 13 060.00 | 15 737.00 | 13 060.00 | 13 060.00 |
6X Other provisions for depreciation | 1 125.00 | | 1 125.00 | 1 125.00 |
7B Total provisions for depreciation | 1 016 517.00 | 15 737.00 | 580 033.00 | 1 016 517.00 |
7C Grand total | 1 164 985.00 | 465 534.00 | 588 528.00 | 1 164 985.00 |
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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 | 241 938.00 | 241 938.00 | | 241 938.00 |
8C Staff and Related Accounts | 28 654.00 | 28 654.00 | | 28 654.00 |
8D Social Security and Other Social Organizations | 67 334.00 | 67 334.00 | | 67 334.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 035.00 | 63 035.00 | | 63 035.00 |
UP Loans | 3 294.00 | | 3 294.00 | 3 294.00 |
UT Other financial assets | 41 867.00 | | 41 867.00 | 41 867.00 |
UX Other trade receivables | 4 360.00 | 4 360.00 | | 4 360.00 |
UY Staff and related accounts | 309.00 | 309.00 | | 309.00 |
VB VAT | 11 253.00 | 11 253.00 | | 11 253.00 |
VC Group and associates | 28 071.00 | 28 071.00 | | 28 071.00 |
VI Group and Associates | 1 006 743.00 | 1 006 743.00 | | 1 006 743.00 |
VP Miscellaneous | 41 960.00 | 41 960.00 | | 41 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 559.00 | 5 559.00 | | 5 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 830.00 | 158 830.00 | | 158 830.00 |
VS Prepaid expenses | 27 744.00 | 27 744.00 | | 27 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 689.00 | 272 528.00 | 45 161.00 | 317 689.00 |
VW VAT | 9 596.00 | 9 596.00 | | 9 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 422 859.00 | 1 422 859.00 | | 1 422 859.00 |
