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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6.00 | | | 6.00 |
AF Concessions, Patents and Similar Rights | 4 664.00 | 4 507.00 | 156.00 | 4 664.00 |
AH Goodwill | 787 589.00 | | 787 589.00 | 787 589.00 |
AJ Other Intangible Assets | 755.00 | 561.00 | 194.00 | 755.00 |
AR Technical installations, industrial equipment and tools | 59 578.00 | 42 280.00 | 17 298.00 | 59 578.00 |
AT Other tangible assets | 792 056.00 | 621 036.00 | 171 020.00 | 792 056.00 |
BJ TOTAL (I) | 1 644 641.00 | 668 385.00 | 976 256.00 | 1 644 641.00 |
BL Raw materials, supplies | 826.00 | | 826.00 | 826.00 |
BT Goods | 313 163.00 | 17 689.00 | 295 474.00 | 313 163.00 |
BX Customers and related accounts | 2 718.00 | | 2 718.00 | 2 718.00 |
BZ Other receivables | 162 338.00 | | 162 338.00 | 162 338.00 |
CF Cash and cash equivalents | 37 845.00 | | 37 845.00 | 37 845.00 |
CH Prepaid expenses | 617.00 | | 617.00 | 617.00 |
CJ TOTAL (II) | 517 507.00 | 17 689.00 | 499 818.00 | 517 507.00 |
CO Grand total (0 to V) | 2 162 148.00 | 686 074.00 | 1 476 074.00 | 2 162 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 390.00 | 200.00 | | 186 390.00 |
DH Retained earnings | -296 915.00 | -126 860.00 | | -296 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -519 699.00 | -170 055.00 | | -519 699.00 |
DK Regulated provisions | 3 852.00 | 1 807.00 | | 3 852.00 |
DL TOTAL (I) | -626 372.00 | -294 908.00 | | -626 372.00 |
DQ Provisions for Expenses | 59 465.00 | 58 277.00 | | 59 465.00 |
DR TOTAL (IV) | 59 465.00 | 58 277.00 | | 59 465.00 |
DU Loans and Debts from Credit Institutions (3) | 4 226.00 | | | 4 226.00 |
DX Trade payables and related accounts | 312 174.00 | 318 390.00 | | 312 174.00 |
DY Tax and social security liabilities | 76 400.00 | 83 226.00 | | 76 400.00 |
EA Other liabilities | 1 650 180.00 | 1 494 839.00 | | 1 650 180.00 |
EC TOTAL (IV) | 2 042 981.00 | 1 896 456.00 | | 2 042 981.00 |
EE Grand total (I to V) | 1 476 074.00 | 1 659 825.00 | | 1 476 074.00 |
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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 | 3 841 993.00 | | 3 841 993.00 | 3 841 993.00 |
FG Production sold - services | 2 551.00 | | 2 551.00 | 2 551.00 |
FJ Net sales | 3 844 544.00 | | 3 844 544.00 | 3 844 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 547.00 | |
FQ Other income | | | 2 926.00 | |
FR Total operating income (I) | | | 3 911 017.00 | |
FS Purchases of goods (including customs duties) | | | 3 166 017.00 | |
FT Inventory change (goods) | | | 193 997.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 527 652.00 | |
FX Taxes, duties, and similar payments | | | 19 274.00 | |
FY Salaries and Wages | | | 321 228.00 | |
FZ Social Security Contributions | | | 86 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 946.00 | |
GB Operating Expenses - Provisions | | | 59 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 689.00 | |
GE Other Expenses | | | 4 409.00 | |
GF Total Operating Expenses (II) | | | 4 424 734.00 | |
GG - OPERATING RESULT (I - II) | | | -513 716.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 11 808.00 | |
GU Total financial expenses (VI) | | | 11 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -525 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 412.00 | | |
HG Exceptional depreciation and provisions | 2 045.00 | 1 746.00 | | 2 045.00 |
HH Total exceptional expenses (VIII) | 2 045.00 | 6 157.00 | | 2 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 045.00 | -6 157.00 | | -2 045.00 |
HK Income tax | -7 863.00 | -1 447.00 | | -7 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 911 025.00 | 4 944 117.00 | | 3 911 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 430 723.00 | 5 114 172.00 | | 4 430 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -519 699.00 | -170 055.00 | | -519 699.00 |
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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 | 1 635 928.00 | | 8 713.00 | 1 635 928.00 |
I4 DECREASES Grand Total | | | 1 644 641.00 | |
IO DECREASES Total including other intangible assets | | | 793 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 851 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 793 008.00 | | | 793 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 842 921.00 | | 8 713.00 | 842 921.00 |
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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 | 639 439.00 | 28 946.00 | | 639 439.00 |
PE DEPRECIATION Total including other intangible assets | 4 819.00 | 250.00 | | 4 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634 620.00 | 28 696.00 | | 634 620.00 |
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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 | 1 807.00 | 2 045.00 | | 1 807.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 58 277.00 | 59 465.00 | 58 277.00 | 58 277.00 |
7C Grand total | 60 084.00 | 61 510.00 | 58 277.00 | 60 084.00 |
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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 | 312 174.00 | 312 174.00 | | 312 174.00 |
8C Staff and Related Accounts | 41 620.00 | 41 620.00 | | 41 620.00 |
8D Social Security and Other Social Organizations | 32 185.00 | 32 185.00 | | 32 185.00 |
UX Other trade receivables | 1 642.00 | 1 642.00 | | 1 642.00 |
UY Staff and related accounts | 718.00 | 718.00 | | 718.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 53 535.00 | 53 535.00 | | 53 535.00 |
VG Loans with a maturity of up to one year at origin | 4 226.00 | 4 226.00 | | 4 226.00 |
VI Group and Associates | 1 650 180.00 | 1 650 180.00 | | 1 650 180.00 |
VM Income taxes | 7 863.00 | 7 863.00 | | 7 863.00 |
VP Miscellaneous | 9 684.00 | 9 684.00 | | 9 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 595.00 | 2 595.00 | | 2 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 537.00 | 90 537.00 | | 90 537.00 |
VS Prepaid expenses | 617.00 | 617.00 | | 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 673.00 | 165 673.00 | | 165 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 042 981.00 | 2 042 981.00 | | 2 042 981.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | 18.00 | | 17.00 |
