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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 | | | 6.00 | |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 803 410.00 | 701 271.00 | 102 139.00 | 803 410.00 |
AJ Other Intangible Assets | 4 154.00 | 2 811.00 | 1 343.00 | 4 154.00 |
AR Technical installations, industrial equipment and tools | 62 671.00 | 49 671.00 | 13 000.00 | 62 671.00 |
AT Other tangible assets | 228 924.00 | 175 405.00 | 53 518.00 | 228 924.00 |
BH Other financial assets | 30 791.00 | | 30 791.00 | 30 791.00 |
BJ TOTAL (I) | 1 130 749.00 | 929 958.00 | 200 791.00 | 1 130 749.00 |
BL Raw materials, supplies | 774.00 | | 774.00 | 774.00 |
BT Goods | 160 425.00 | 14 998.00 | 145 427.00 | 160 425.00 |
BX Customers and related accounts | 4 895.00 | | 4 895.00 | 4 895.00 |
BZ Other receivables | 76 287.00 | | 76 287.00 | 76 287.00 |
CF Cash and cash equivalents | 19 769.00 | | 19 769.00 | 19 769.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 262 150.00 | 14 998.00 | 247 152.00 | 262 150.00 |
CO Grand total (0 to V) | 1 392 899.00 | 944 956.00 | 447 943.00 | 1 392 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 375 640.00 | 10 000.00 | | 1 375 640.00 |
DH Retained earnings | -759 403.00 | -423.00 | | -759 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -701 893.00 | -758 980.00 | | -701 893.00 |
DK Regulated provisions | 2 253.00 | 1 478.00 | | 2 253.00 |
DL TOTAL (I) | -83 403.00 | -747 925.00 | | -83 403.00 |
DP Provisions for Risks | 1 672.00 | 5 500.00 | | 1 672.00 |
DQ Provisions for Expenses | 23 528.00 | 23 607.00 | | 23 528.00 |
DR TOTAL (IV) | 25 200.00 | 29 107.00 | | 25 200.00 |
DX Trade payables and related accounts | 156 923.00 | 254 883.00 | | 156 923.00 |
DY Tax and social security liabilities | 40 367.00 | 44 193.00 | | 40 367.00 |
DZ Fixed asset liabilities and related accounts | 1 178.00 | 6 082.00 | | 1 178.00 |
EA Other liabilities | 307 678.00 | 1 057 812.00 | | 307 678.00 |
EC TOTAL (IV) | 506 146.00 | 1 362 971.00 | | 506 146.00 |
EE Grand total (I to V) | 447 943.00 | 644 152.00 | | 447 943.00 |
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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 | 1 372 602.00 | | 1 372 602.00 | 1 372 602.00 |
FJ Net sales | 1 372 602.00 | | 1 372 602.00 | 1 372 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 094.00 | |
FQ Other income | | | 35 283.00 | |
FR Total operating income (I) | | | 1 444 979.00 | |
FS Purchases of goods (including customs duties) | | | 1 168 997.00 | |
FT Inventory change (goods) | | | 105 936.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 414 892.00 | |
FX Taxes, duties, and similar payments | | | 4 633.00 | |
FY Salaries and Wages | | | 242 458.00 | |
FZ Social Security Contributions | | | 64 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 691.00 | |
GB Operating Expenses - Provisions | | | 25 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 998.00 | |
GE Other Expenses | | | 18 965.00 | |
GF Total Operating Expenses (II) | | | 2 072 102.00 | |
GG - OPERATING RESULT (I - II) | | | -627 123.00 | |
GR Interest and similar expenses | | | 9 080.00 | |
GU Total financial expenses (VI) | | | 9 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -636 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 27 305.00 | | |
HF Exceptional expenses on capital transactions | | 1 741.00 | | |
HG Exceptional depreciation and provisions | 65 690.00 | 276 574.00 | | 65 690.00 |
HH Total exceptional expenses (VIII) | 65 690.00 | 305 620.00 | | 65 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 690.00 | -305 620.00 | | -65 690.00 |
HK Income tax | | -1 045.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 444 979.00 | 1 700 646.00 | | 1 444 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 146 872.00 | 2 459 626.00 | | 2 146 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -701 893.00 | -758 980.00 | | -701 893.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | 808 363.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 1 119 463.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 130 749.00 | |
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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 | 216 996.00 | 11 691.00 | | 216 996.00 |
PE DEPRECIATION Total including other intangible assets | 2 226.00 | 1 385.00 | | 2 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 770.00 | 10 307.00 | | 214 770.00 |
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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 | 1 478.00 | 775.00 | | 1 478.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 107.00 | 25 200.00 | 29 107.00 | 29 107.00 |
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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 | 156 923.00 | 156 923.00 | | 156 923.00 |
8C Staff and Related Accounts | 20 643.00 | 20 643.00 | | 20 643.00 |
8D Social Security and Other Social Organizations | 16 544.00 | 16 544.00 | | 16 544.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 178.00 | 1 178.00 | | 1 178.00 |
UT Other financial assets | 30 791.00 | | 30 791.00 | 30 791.00 |
UX Other trade receivables | 4 895.00 | 4 895.00 | | 4 895.00 |
UY Staff and related accounts | 355.00 | 355.00 | | 355.00 |
VB VAT | 24 196.00 | 24 196.00 | | 24 196.00 |
VI Group and Associates | 307 678.00 | 307 678.00 | | 307 678.00 |
VP Miscellaneous | 16 930.00 | 16 930.00 | | 16 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 180.00 | 3 180.00 | | 3 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 807.00 | 34 807.00 | | 34 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 973.00 | 81 182.00 | 30 791.00 | 111 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 146.00 | 506 146.00 | | 506 146.00 |
