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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AH Goodwill | 1 019 357.00 | 1 019 357.00 | | 1 019 357.00 |
AR Technical installations, industrial equipment and tools | 102 341.00 | 97 152.00 | 5 189.00 | 102 341.00 |
AT Other tangible assets | 253 308.00 | 187 501.00 | 65 807.00 | 253 308.00 |
BJ TOTAL (I) | 1 376 906.00 | 1 305 910.00 | 70 996.00 | 1 376 906.00 |
BT Goods | 154 130.00 | 33 282.00 | 120 848.00 | 154 130.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 310 903.00 | | 310 903.00 | 310 903.00 |
CF Cash and cash equivalents | 25 837.00 | | 25 837.00 | 25 837.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 490 926.00 | 33 282.00 | 457 644.00 | 490 926.00 |
CO Grand total (0 to V) | 1 867 832.00 | 1 339 192.00 | 528 640.00 | 1 867 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 618 810.00 | 2 194 000.00 | | 2 618 810.00 |
DH Retained earnings | -2 813 779.00 | -2 209 988.00 | | -2 813 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -562 730.00 | -603 790.00 | | -562 730.00 |
DK Regulated provisions | 382.00 | | | 382.00 |
DL TOTAL (I) | -757 318.00 | -619 778.00 | | -757 318.00 |
DP Provisions for Risks | 17 472.00 | 74 609.00 | | 17 472.00 |
DQ Provisions for Expenses | 37 963.00 | 29 873.00 | | 37 963.00 |
DR TOTAL (IV) | 55 436.00 | 104 482.00 | | 55 436.00 |
DU Loans and Debts from Credit Institutions (3) | | 336.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 618 484.00 | | |
DX Trade payables and related accounts | 246 665.00 | 1 297 612.00 | | 246 665.00 |
DY Tax and social security liabilities | 68 936.00 | 92 297.00 | | 68 936.00 |
DZ Fixed asset liabilities and related accounts | 17 667.00 | 19 842.00 | | 17 667.00 |
EA Other liabilities | 897 255.00 | 89 752.00 | | 897 255.00 |
EB Prepaid income (2) | | 21 110.00 | | |
EC TOTAL (IV) | 1 230 522.00 | 2 139 433.00 | | 1 230 522.00 |
EE Grand total (I to V) | 528 640.00 | 1 624 137.00 | | 528 640.00 |
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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 | 2 560 986.00 | | 2 560 986.00 | 2 560 986.00 |
FJ Net sales | 2 560 986.00 | | 2 560 986.00 | 2 560 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 836.00 | |
FQ Other income | | | 137 006.00 | |
FR Total operating income (I) | | | 2 826 828.00 | |
FS Purchases of goods (including customs duties) | | | 2 033 047.00 | |
FT Inventory change (goods) | | | 103 457.00 | |
FW Other purchases and external expenses | | | 457 185.00 | |
FX Taxes, duties, and similar payments | | | 22 590.00 | |
FY Salaries and Wages | | | 286 544.00 | |
FZ Social Security Contributions | | | 68 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 282.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 436.00 | |
GE Other Expenses | | | 140 832.00 | |
GF Total Operating Expenses (II) | | | 3 219 696.00 | |
GG - OPERATING RESULT (I - II) | | | -392 868.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 2 012.00 | |
GU Total financial expenses (VI) | | | 2 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -394 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 249.00 | | |
HC Reversals of provisions and transfers of expenses | 156.00 | 16 789.00 | | 156.00 |
HD Total exceptional income (VII) | 156.00 | 34 038.00 | | 156.00 |
HE Exceptional expenses on management operations | 167 538.00 | 3 030.00 | | 167 538.00 |
HF Exceptional expenses on capital transactions | | 16 789.00 | | |
HG Exceptional depreciation and provisions | 537.00 | 2 415.00 | | 537.00 |
HH Total exceptional expenses (VIII) | 168 075.00 | 22 234.00 | | 168 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167 920.00 | 11 804.00 | | -167 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 827 053.00 | 3 296 616.00 | | 2 827 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 389 783.00 | 3 708 743.00 | | 3 389 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -562 730.00 | -412 127.00 | | -562 730.00 |
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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 | 1 365 549.00 | 56 701.00 | 186 313.00 | 1 365 549.00 |
I4 DECREASES Grand Total | 56 701.00 | | 1 551 862.00 | 56 701.00 |
IO DECREASES Total including other intangible assets | | | 1 021 257.00 | |
IY DECREASES Total Tangible Fixed Assets | 56 701.00 | | 530 605.00 | 56 701.00 |
KD ACQUISITIONS Total including other intangible assets | 1 021 257.00 | | | 1 021 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 292.00 | 56 701.00 | 186 313.00 | 344 292.00 |
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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 | 194 095.00 | 18 460.00 | | 194 095.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 196.00 | 18 460.00 | | 192 196.00 |
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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 | | 537.00 | 156.00 | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 104 483.00 | 55 436.00 | 104 483.00 | 104 483.00 |
6A on fixed assets – intangible | 1 019 357.00 | | | 1 019 357.00 |
6E on fixed assets – tangible | 73 997.00 | | | 73 997.00 |
6N Inventories and work in progress | 2 963.00 | 33 282.00 | 2 963.00 | 2 963.00 |
6T Receivables | 21 390.00 | | 21 390.00 | 21 390.00 |
7B Total provisions for depreciation | 1 117 707.00 | 33 282.00 | 24 353.00 | 1 117 707.00 |
7C Grand total | 1 222 190.00 | 89 255.00 | 128 992.00 | 1 222 190.00 |
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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 | 246 665.00 | 246 665.00 | | 246 665.00 |
8C Staff and Related Accounts | 38 983.00 | 38 983.00 | | 38 983.00 |
8D Social Security and Other Social Organizations | 25 796.00 | 25 796.00 | | 25 796.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 667.00 | 17 667.00 | | 17 667.00 |
VB VAT | 153 912.00 | 153 912.00 | | 153 912.00 |
VC Group and associates | 89 056.00 | 89 056.00 | | 89 056.00 |
VI Group and Associates | 897 255.00 | 897 255.00 | | 897 255.00 |
VP Miscellaneous | 2 889.00 | 2 889.00 | | 2 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 584.00 | 3 584.00 | | 3 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 047.00 | 65 047.00 | | 65 047.00 |
VS Prepaid expenses | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 958.00 | 310 958.00 | | 310 958.00 |
VW VAT | 573.00 | 573.00 | | 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 522.00 | 1 230 522.00 | | 1 230 522.00 |
