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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 | 2 804.00 | 2 753.00 | 51.00 | 2 804.00 |
AH Goodwill | 816 255.00 | 814 835.00 | 1 420.00 | 816 255.00 |
AR Technical installations, industrial equipment and tools | 25 442.00 | 20 573.00 | 4 869.00 | 25 442.00 |
AT Other tangible assets | 307 141.00 | 150 328.00 | 156 814.00 | 307 141.00 |
BH Other financial assets | 18 582.00 | | 18 582.00 | 18 582.00 |
BJ TOTAL (I) | 1 170 225.00 | 988 489.00 | 181 736.00 | 1 170 225.00 |
BT Goods | 138 422.00 | 25 653.00 | 112 769.00 | 138 422.00 |
BX Customers and related accounts | 4 157.00 | | 4 157.00 | 4 157.00 |
BZ Other receivables | 179 143.00 | | 179 143.00 | 179 143.00 |
CF Cash and cash equivalents | 19 957.00 | | 19 957.00 | 19 957.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 341 679.00 | 25 653.00 | 316 026.00 | 341 679.00 |
CO Grand total (0 to V) | 1 511 904.00 | 1 014 142.00 | 497 762.00 | 1 511 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 570.00 | 1 000 570.00 | | 1 000 570.00 |
DD Legal reserve (1) | 18 427.00 | 18 427.00 | | 18 427.00 |
DF Regulated reserves (1) | 116 041.00 | 116 041.00 | | 116 041.00 |
DH Retained earnings | -1 269 753.00 | -889 063.00 | | -1 269 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240 988.00 | -247 494.00 | | -240 988.00 |
DJ Investment subsidies | | -133 195.00 | | |
DK Regulated provisions | 62.00 | | | 62.00 |
DL TOTAL (I) | -375 641.00 | -134 714.00 | | -375 641.00 |
DQ Provisions for Expenses | 11 124.00 | 8 011.00 | | 11 124.00 |
DR TOTAL (IV) | 11 124.00 | 8 011.00 | | 11 124.00 |
DU Loans and Debts from Credit Institutions (3) | | 43 857.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 35 186.00 | | |
DW Advances and down payments received on current orders | 35 594.00 | | | 35 594.00 |
DX Trade payables and related accounts | 168 552.00 | 912 128.00 | | 168 552.00 |
DY Tax and social security liabilities | 55 738.00 | 37 576.00 | | 55 738.00 |
DZ Fixed asset liabilities and related accounts | 864.00 | 864.00 | | 864.00 |
EA Other liabilities | 601 531.00 | 78 167.00 | | 601 531.00 |
EB Prepaid income (2) | | 2 984.00 | | |
EC TOTAL (IV) | 862 279.00 | 1 110 762.00 | | 862 279.00 |
EE Grand total (I to V) | 497 762.00 | 984 059.00 | | 497 762.00 |
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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 | 1 706 031.00 | | 1 706 031.00 | 1 706 031.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 706 031.00 | | 1 706 031.00 | 1 706 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 346.00 | |
FQ Other income | | | 49 469.00 | |
FR Total operating income (I) | | | 1 765 846.00 | |
FS Purchases of goods (including customs duties) | | | 1 314 055.00 | |
FT Inventory change (goods) | | | 100 027.00 | |
FW Other purchases and external expenses | | | 269 847.00 | |
FX Taxes, duties, and similar payments | | | 6 485.00 | |
FY Salaries and Wages | | | 171 455.00 | |
FZ Social Security Contributions | | | 47 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 984.00 | |
GB Operating Expenses - Provisions | | | 11 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 653.00 | |
GE Other Expenses | | | 34 145.00 | |
GF Total Operating Expenses (II) | | | 2 006 757.00 | |
GG - OPERATING RESULT (I - II) | | | -240 912.00 | |
GL Other interest and similar income | | | 678.00 | |
GP Total financial income (V) | | | 678.00 | |
GR Interest and similar expenses | | | 692.00 | |
GU Total financial expenses (VI) | | | 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -240 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 355.00 | | |
HC Reversals of provisions and transfers of expenses | 426.00 | | | 426.00 |
HD Total exceptional income (VII) | 426.00 | 18 355.00 | | 426.00 |
HG Exceptional depreciation and provisions | 488.00 | | | 488.00 |
HH Total exceptional expenses (VIII) | 488.00 | | | 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | 18 355.00 | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 766 949.00 | 2 223 671.00 | | 1 766 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 007 937.00 | 2 471 165.00 | | 2 007 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -240 988.00 | -247 494.00 | | -240 988.00 |
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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 | 1 168 666.00 | 18 093.00 | 2 163.00 | 1 168 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 604.00 | 18 582.00 | |
I4 DECREASES Grand Total | 18 093.00 | 604.00 | 1 170 225.00 | 18 093.00 |
IO DECREASES Total including other intangible assets | | | 819 060.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 093.00 | | 332 583.00 | 18 093.00 |
KD ACQUISITIONS Total including other intangible assets | 819 060.00 | | | 819 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 420.00 | 18 093.00 | 2 163.00 | 330 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 186.00 | | | 19 186.00 |
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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 | 147 670.00 | 25 984.00 | | 147 670.00 |
PE DEPRECIATION Total including other intangible assets | 2 709.00 | 44.00 | | 2 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 961.00 | 25 940.00 | | 144 961.00 |
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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 | | 488.00 | 426.00 | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 011.00 | 11 124.00 | 8 011.00 | 8 011.00 |
7C Grand total | 8 011.00 | 11 612.00 | 8 436.00 | 8 011.00 |
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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 | 168 552.00 | 168 552.00 | | 168 552.00 |
8C Staff and Related Accounts | 20 978.00 | 20 978.00 | | 20 978.00 |
8D Social Security and Other Social Organizations | 20 107.00 | 20 107.00 | | 20 107.00 |
8J Fixed Asset Liabilities and Related Accounts | 864.00 | 864.00 | | 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 594.00 | 35 594.00 | | 35 594.00 |
UT Other financial assets | 18 582.00 | | 18 582.00 | 18 582.00 |
UX Other trade receivables | 4 157.00 | 4 157.00 | | 4 157.00 |
UY Staff and related accounts | 478.00 | 478.00 | | 478.00 |
VB VAT | 11 987.00 | 11 987.00 | | 11 987.00 |
VC Group and associates | 87 319.00 | 87 319.00 | | 87 319.00 |
VI Group and Associates | 601 531.00 | 601 531.00 | | 601 531.00 |
VP Miscellaneous | 10 501.00 | 10 501.00 | | 10 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 947.00 | 8 947.00 | | 8 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 859.00 | 68 859.00 | | 68 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 883.00 | 183 300.00 | 18 582.00 | 201 883.00 |
VW VAT | 5 705.00 | 5 705.00 | | 5 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 279.00 | 862 279.00 | | 862 279.00 |
