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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 | 3 501.00 | 3 501.00 | | 3 501.00 |
AH Goodwill | 241 918.00 | 241 918.00 | | 241 918.00 |
AJ Other Intangible Assets | 250.00 | 164.00 | 86.00 | 250.00 |
AR Technical installations, industrial equipment and tools | 71 547.00 | 63 076.00 | 8 471.00 | 71 547.00 |
AT Other tangible assets | 864 929.00 | 724 486.00 | 140 443.00 | 864 929.00 |
BJ TOTAL (I) | 1 182 145.00 | 1 033 145.00 | 149 000.00 | 1 182 145.00 |
BL Raw materials, supplies | 1 255.00 | | 1 255.00 | 1 255.00 |
BT Goods | 291 857.00 | 18 351.00 | 273 506.00 | 291 857.00 |
BX Customers and related accounts | 3 376.00 | | 3 376.00 | 3 376.00 |
BZ Other receivables | 147 475.00 | | 147 475.00 | 147 475.00 |
CF Cash and cash equivalents | 18 889.00 | | 18 889.00 | 18 889.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 463 195.00 | 18 351.00 | 444 844.00 | 463 195.00 |
CO Grand total (0 to V) | 1 645 339.00 | 1 051 496.00 | 593 843.00 | 1 645 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 463 740.00 | 1 086 950.00 | | 2 463 740.00 |
DH Retained earnings | -2 721 307.00 | -2 224 603.00 | | -2 721 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -570 732.00 | -496 704.00 | | -570 732.00 |
DK Regulated provisions | 2 623.00 | 1 390.00 | | 2 623.00 |
DL TOTAL (I) | -825 676.00 | -1 632 967.00 | | -825 676.00 |
DQ Provisions for Expenses | 35 916.00 | 41 835.00 | | 35 916.00 |
DR TOTAL (IV) | 35 916.00 | 41 835.00 | | 35 916.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 891.00 | | |
DX Trade payables and related accounts | 258 253.00 | 279 404.00 | | 258 253.00 |
DY Tax and social security liabilities | 52 384.00 | 45 200.00 | | 52 384.00 |
DZ Fixed asset liabilities and related accounts | 5 292.00 | 2 951.00 | | 5 292.00 |
EA Other liabilities | 1 067 674.00 | 1 892 768.00 | | 1 067 674.00 |
EC TOTAL (IV) | 1 383 603.00 | 2 231 213.00 | | 1 383 603.00 |
EE Grand total (I to V) | 593 843.00 | 640 081.00 | | 593 843.00 |
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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 | 2 351 027.00 | | 2 351 027.00 | 2 351 027.00 |
FG Production sold - services | 1 550.00 | | 1 550.00 | 1 550.00 |
FJ Net sales | 2 352 577.00 | | 2 352 577.00 | 2 352 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 970.00 | |
FQ Other income | | | 20 148.00 | |
FR Total operating income (I) | | | 2 426 695.00 | |
FS Purchases of goods (including customs duties) | | | 2 056 171.00 | |
FT Inventory change (goods) | | | 67 843.00 | |
FU Purchases of raw materials and other supplies | | | -416.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 450 625.00 | |
FX Taxes, duties, and similar payments | | | 14 421.00 | |
FY Salaries and Wages | | | 213 096.00 | |
FZ Social Security Contributions | | | 76 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 351.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 916.00 | |
GE Other Expenses | | | 23 903.00 | |
GF Total Operating Expenses (II) | | | 2 981 012.00 | |
GG - OPERATING RESULT (I - II) | | | -554 317.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 15 272.00 | |
GU Total financial expenses (VI) | | | 15 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -569 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 117.00 | 173 728.00 | | 5 117.00 |
HD Total exceptional income (VII) | 5 117.00 | 173 728.00 | | 5 117.00 |
HF Exceptional expenses on capital transactions | | 27 989.00 | | |
HG Exceptional depreciation and provisions | 6 350.00 | 1 270.00 | | 6 350.00 |
HH Total exceptional expenses (VIII) | 6 350.00 | 29 259.00 | | 6 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 233.00 | 144 469.00 | | -1 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 431 902.00 | 3 206 011.00 | | 2 431 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 002 634.00 | 3 702 714.00 | | 3 002 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -570 732.00 | -496 704.00 | | -570 732.00 |
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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 | 1 172 328.00 | | 9 816.00 | 1 172 328.00 |
I4 DECREASES Grand Total | | | 1 182 145.00 | |
IO DECREASES Total including other intangible assets | | | 245 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 936 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 669.00 | | | 245 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 926 660.00 | | 9 816.00 | 926 660.00 |
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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 | 64 736.00 | 2 005.00 | | 64 736.00 |
PE DEPRECIATION Total including other intangible assets | 3 615.00 | 50.00 | | 3 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 121.00 | 1 955.00 | | 61 121.00 |
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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 | 1 390.00 | 1 234.00 | 1.00 | 1 390.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 835.00 | 35 916.00 | 41 835.00 | 41 835.00 |
7C Grand total | 43 225.00 | 37 150.00 | 41 836.00 | 43 225.00 |
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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 | 258 253.00 | 258 253.00 | | 258 253.00 |
8C Staff and Related Accounts | 23 580.00 | 23 580.00 | | 23 580.00 |
8D Social Security and Other Social Organizations | 25 048.00 | 25 048.00 | | 25 048.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 292.00 | 5 292.00 | | 5 292.00 |
UX Other trade receivables | 2 300.00 | 2 300.00 | | 2 300.00 |
UY Staff and related accounts | 168.00 | 168.00 | | 168.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 71 522.00 | 71 522.00 | | 71 522.00 |
VI Group and Associates | 1 067 674.00 | 1 067 674.00 | | 1 067 674.00 |
VM Income taxes | 736.00 | 736.00 | | 736.00 |
VP Miscellaneous | 39 069.00 | 39 069.00 | | 39 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 756.00 | 3 756.00 | | 3 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 980.00 | 35 980.00 | | 35 980.00 |
VS Prepaid expenses | 342.00 | 342.00 | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 194.00 | 151 194.00 | | 151 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 383 603.00 | 1 383 603.00 | | 1 383 603.00 |
