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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 41 553.00 | | 41 553.00 | 41 553.00 |
BZ Other receivables | 189 180.00 | | 189 180.00 | 189 180.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 230 732.00 | | 230 732.00 | 230 732.00 |
CO Grand total (0 to V) | 230 732.00 | | 230 732.00 | 230 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -106 137.00 | -51 282.00 | | -106 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -510 216.00 | -54 855.00 | | -510 216.00 |
DK Regulated provisions | | 2 060.00 | | |
DL TOTAL (I) | -608 353.00 | -96 077.00 | | -608 353.00 |
DQ Provisions for Expenses | | 4 177.00 | | |
DR TOTAL (IV) | | 4 177.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 847.00 | | |
DX Trade payables and related accounts | 44 096.00 | 109 093.00 | | 44 096.00 |
DY Tax and social security liabilities | 24 931.00 | 34 453.00 | | 24 931.00 |
DZ Fixed asset liabilities and related accounts | 644.00 | 4 034.00 | | 644.00 |
EA Other liabilities | 769 414.00 | 641 141.00 | | 769 414.00 |
EC TOTAL (IV) | 839 085.00 | 789 569.00 | | 839 085.00 |
EE Grand total (I to V) | 230 732.00 | 697 669.00 | | 230 732.00 |
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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 | 783 359.00 | | 783 359.00 | 783 359.00 |
FG Production sold - services | 46 083.00 | | 46 083.00 | 46 083.00 |
FJ Net sales | 829 442.00 | | 829 442.00 | 829 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 430.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 835 049.00 | |
FS Purchases of goods (including customs duties) | | | 469 207.00 | |
FT Inventory change (goods) | | | 154 816.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 184 892.00 | |
FX Taxes, duties, and similar payments | | | 5 950.00 | |
FY Salaries and Wages | | | 67 483.00 | |
FZ Social Security Contributions | | | 13 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 469.00 | |
GF Total Operating Expenses (II) | | | 917 856.00 | |
GG - OPERATING RESULT (I - II) | | | -82 806.00 | |
GL Other interest and similar income | | | 14 089.00 | |
GP Total financial income (V) | | | 14 089.00 | |
GR Interest and similar expenses | | | 21 977.00 | |
GU Total financial expenses (VI) | | | 21 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HC Reversals of provisions and transfers of expenses | 782 340.00 | 134 387.00 | | 782 340.00 |
HD Total exceptional income (VII) | 795 340.00 | 134 387.00 | | 795 340.00 |
HE Exceptional expenses on management operations | | 496.00 | | |
HF Exceptional expenses on capital transactions | 1 218 615.00 | 5 511.00 | | 1 218 615.00 |
HG Exceptional depreciation and provisions | 184.00 | 4 180.00 | | 184.00 |
HH Total exceptional expenses (VIII) | 1 218 799.00 | 10 187.00 | | 1 218 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -423 459.00 | 124 200.00 | | -423 459.00 |
HJ Employee participation in company results | 3 562.00 | 2 498.00 | | 3 562.00 |
HK Income tax | -7 499.00 | -6 000.00 | | -7 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 644 478.00 | 1 615 124.00 | | 1 644 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 154 695.00 | 1 669 979.00 | | 2 154 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -510 216.00 | -54 855.00 | | -510 216.00 |
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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 | 1 595 823.00 | | 3 313.00 | 1 595 823.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 656.00 | | |
I4 DECREASES Grand Total | | 1 599 136.00 | | |
IO DECREASES Total including other intangible assets | | 822 255.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 772 226.00 | | |
KD ACQUISITIONS Total including other intangible assets | 822 255.00 | | | 822 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 913.00 | | 3 313.00 | 768 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 656.00 | | | 4 656.00 |
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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 | 355 586.00 | 20 280.00 | 375 866.00 | 355 586.00 |
PE DEPRECIATION Total including other intangible assets | 1 860.00 | 48.00 | 1 908.00 | 1 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 725.00 | 20 232.00 | 373 957.00 | 353 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 780 096.00 | | 780 096.00 | 780 096.00 |
6N Inventories and work in progress | 1 253.00 | | 1 253.00 | 1 253.00 |
7B Total provisions for depreciation | 781 349.00 | | 781 349.00 | 781 349.00 |
7C Grand total | 781 349.00 | | 781 349.00 | 781 349.00 |
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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 | 44 096.00 | 44 096.00 | | 44 096.00 |
8C Staff and Related Accounts | 264.00 | 264.00 | | 264.00 |
8D Social Security and Other Social Organizations | 17 947.00 | 17 947.00 | | 17 947.00 |
8J Fixed Asset Liabilities and Related Accounts | 644.00 | 644.00 | | 644.00 |
UX Other trade receivables | 41 553.00 | 41 553.00 | | 41 553.00 |
VB VAT | 3 943.00 | 3 943.00 | | 3 943.00 |
VC Group and associates | 149 336.00 | 149 336.00 | | 149 336.00 |
VI Group and Associates | 769 414.00 | 769 414.00 | | 769 414.00 |
VP Miscellaneous | 4 939.00 | 4 939.00 | | 4 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 721.00 | 6 721.00 | | 6 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 962.00 | 30 962.00 | | 30 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 732.00 | 230 732.00 | | 230 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 085.00 | 839 085.00 | | 839 085.00 |
