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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 500.00 | 5 500.00 | | 5 500.00 |
AF Concessions, Patents and Similar Rights | 6 549.00 | 6 549.00 | | 6 549.00 |
AH Goodwill | 186 250.00 | | 186 250.00 | 186 250.00 |
AR Technical installations, industrial equipment and tools | 3 795.00 | 3 228.00 | 567.00 | 3 795.00 |
AT Other tangible assets | 1 209 203.00 | 686 840.00 | 522 363.00 | 1 209 203.00 |
BH Other financial assets | 60 661.00 | | 60 661.00 | 60 661.00 |
BJ TOTAL (I) | 1 471 958.00 | 702 116.00 | 769 841.00 | 1 471 958.00 |
BT Goods | 870 660.00 | 43 533.00 | 827 127.00 | 870 660.00 |
BX Customers and related accounts | 8 002.00 | | 8 002.00 | 8 002.00 |
BZ Other receivables | 42 790.00 | | 42 790.00 | 42 790.00 |
CF Cash and cash equivalents | 63 440.00 | | 63 440.00 | 63 440.00 |
CH Prepaid expenses | 33 782.00 | | 33 782.00 | 33 782.00 |
CJ TOTAL (II) | 1 018 675.00 | 43 533.00 | 975 142.00 | 1 018 675.00 |
CO Grand total (0 to V) | 2 490 633.00 | 745 649.00 | 1 744 983.00 | 2 490 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | 67 500.00 | | 67 500.00 |
DH Retained earnings | -135 038.00 | -107 605.00 | | -135 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 683.00 | -27 434.00 | | -17 683.00 |
DK Regulated provisions | 4 595.00 | 1 744.00 | | 4 595.00 |
DL TOTAL (I) | -80 627.00 | -65 794.00 | | -80 627.00 |
DP Provisions for Risks | 3 680.00 | 2 333.00 | | 3 680.00 |
DR TOTAL (IV) | 3 680.00 | 2 333.00 | | 3 680.00 |
DU Loans and Debts from Credit Institutions (3) | 463 139.00 | 667 859.00 | | 463 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 981 130.00 | 965 154.00 | | 981 130.00 |
DX Trade payables and related accounts | 294 673.00 | 183 279.00 | | 294 673.00 |
DY Tax and social security liabilities | 67 146.00 | 86 865.00 | | 67 146.00 |
EA Other liabilities | 15 842.00 | 17 912.00 | | 15 842.00 |
EC TOTAL (IV) | 1 821 930.00 | 1 921 069.00 | | 1 821 930.00 |
EE Grand total (I to V) | 1 744 983.00 | 1 857 607.00 | | 1 744 983.00 |
EG Accrued income and payables due within one year | 1 543 678.00 | 1 458 149.00 | | 1 543 678.00 |
EI Including equity loans | 981 130.00 | | | 981 130.00 |
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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 | 1 419 272.00 | | 1 419 272.00 | 1 419 272.00 |
FG Production sold - services | 154 277.00 | | 154 277.00 | 154 277.00 |
FJ Net sales | 1 573 550.00 | | 1 573 550.00 | 1 573 550.00 |
FO Operating subsidies | | | 17 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 850.00 | |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 1 632 094.00 | |
FS Purchases of goods (including customs duties) | | | 669 952.00 | |
FT Inventory change (goods) | | | -53 656.00 | |
FW Other purchases and external expenses | | | 439 372.00 | |
FX Taxes, duties, and similar payments | | | 29 543.00 | |
FY Salaries and Wages | | | 295 101.00 | |
FZ Social Security Contributions | | | 37 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 533.00 | |
GE Other Expenses | | | 44 831.00 | |
GF Total Operating Expenses (II) | | | 1 624 226.00 | |
GG - OPERATING RESULT (I - II) | | | 7 868.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 24 019.00 | |
GU Total financial expenses (VI) | | | 24 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 665.00 | 34.00 | | 2 665.00 |
HC Reversals of provisions and transfers of expenses | 2 333.00 | 3 604.00 | | 2 333.00 |
HD Total exceptional income (VII) | 4 998.00 | 3 638.00 | | 4 998.00 |
HG Exceptional depreciation and provisions | 6 531.00 | 4 077.00 | | 6 531.00 |
HH Total exceptional expenses (VIII) | 6 531.00 | 4 077.00 | | 6 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 532.00 | -440.00 | | -1 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 637 092.00 | 1 366 977.00 | | 1 637 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 654 776.00 | 1 394 411.00 | | 1 654 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 683.00 | -27 434.00 | | -17 683.00 |
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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 | 1 457 917.00 | | 14 041.00 | 1 457 917.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 500.00 | | | 5 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 661.00 | |
I4 DECREASES Grand Total | | | 1 471 958.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 500.00 | |
IO DECREASES Total including other intangible assets | | | 192 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 212 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 799.00 | | | 192 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200 226.00 | | 12 772.00 | 1 200 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 392.00 | | 1 269.00 | 59 392.00 |
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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 | 583 598.00 | 118 519.00 | | 583 598.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 500.00 | | | 5 500.00 |
PE DEPRECIATION Total including other intangible assets | 6 549.00 | | | 6 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 549.00 | 118 519.00 | | 571 549.00 |
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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 | 1 744.00 | 2 851.00 | | 1 744.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 333.00 | 3 680.00 | 2 333.00 | 2 333.00 |
6N Inventories and work in progress | 40 850.00 | 43 533.00 | 40 850.00 | 40 850.00 |
7B Total provisions for depreciation | 40 850.00 | 43 533.00 | 40 850.00 | 40 850.00 |
7C Grand total | 44 927.00 | 50 064.00 | 43 183.00 | 44 927.00 |
UE of which provisions and reversals: - Operating | | 43 533.00 | 40 850.00 | |
UJ - Exceptional | | 6 531.00 | 2 333.00 | |
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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 | 294 673.00 | 294 673.00 | | 294 673.00 |
8C Staff and Related Accounts | 31 415.00 | 31 415.00 | | 31 415.00 |
8D Social Security and Other Social Organizations | 17 344.00 | 17 344.00 | | 17 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 842.00 | 15 842.00 | | 15 842.00 |
UT Other financial assets | 60 661.00 | | 60 661.00 | 60 661.00 |
UX Other trade receivables | 8 002.00 | 8 002.00 | | 8 002.00 |
UY Staff and related accounts | 184.00 | 184.00 | | 184.00 |
UZ Social Security, other social security organizations | 105.00 | 105.00 | | 105.00 |
VB VAT | 32 988.00 | 32 988.00 | | 32 988.00 |
VC Group and associates | 9 290.00 | 9 290.00 | | 9 290.00 |
VH Loans with a maturity of more than one year at origin | 463 139.00 | 184 886.00 | 278 252.00 | 463 139.00 |
VI Group and Associates | 981 130.00 | 981 130.00 | | 981 130.00 |
VK Loans repaid during the year | 204 628.00 | | | 204 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 980.00 | 8 980.00 | | 8 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222.00 | 222.00 | | 222.00 |
VS Prepaid expenses | 33 782.00 | 33 782.00 | | 33 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 235.00 | 84 574.00 | 60 661.00 | 145 235.00 |
VW VAT | 9 407.00 | 9 407.00 | | 9 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 821 930.00 | 1 543 678.00 | 278 252.00 | 1 821 930.00 |
