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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 140 900.00 | 140 900.00 | | 140 900.00 |
AP Buildings | 6 101.00 | 1 119.00 | 4 982.00 | 6 101.00 |
AR Technical installations, industrial equipment and tools | 37 352.00 | 32 263.00 | 5 089.00 | 37 352.00 |
AT Other tangible assets | 543 748.00 | 373 819.00 | 169 929.00 | 543 748.00 |
BH Other financial assets | 18 295.00 | | 18 295.00 | 18 295.00 |
BJ TOTAL (I) | 746 696.00 | 548 401.00 | 198 295.00 | 746 696.00 |
BL Raw materials, supplies | 241.00 | | 241.00 | 241.00 |
BT Goods | 155 229.00 | 4 109.00 | 151 120.00 | 155 229.00 |
BX Customers and related accounts | 755.00 | 601.00 | 153.00 | 755.00 |
BZ Other receivables | 66 844.00 | | 66 844.00 | 66 844.00 |
CF Cash and cash equivalents | 15 102.00 | | 15 102.00 | 15 102.00 |
CH Prepaid expenses | 1 269.00 | | 1 269.00 | 1 269.00 |
CJ TOTAL (II) | 239 438.00 | 4 710.00 | 234 728.00 | 239 438.00 |
CO Grand total (0 to V) | 986 134.00 | 553 111.00 | 433 023.00 | 986 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 992 270.00 | 936 820.00 | | 1 992 270.00 |
DH Retained earnings | -1 720 304.00 | -948 940.00 | | -1 720 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -503 587.00 | -771 364.00 | | -503 587.00 |
DK Regulated provisions | 1 791.00 | 873.00 | | 1 791.00 |
DL TOTAL (I) | -229 830.00 | -782 610.00 | | -229 830.00 |
DP Provisions for Risks | 4 245.00 | | | 4 245.00 |
DQ Provisions for Expenses | 25 552.00 | 23 364.00 | | 25 552.00 |
DR TOTAL (IV) | 29 797.00 | 23 364.00 | | 29 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 450.00 | | |
DX Trade payables and related accounts | 253 782.00 | 486 654.00 | | 253 782.00 |
DY Tax and social security liabilities | 41 717.00 | 76 006.00 | | 41 717.00 |
DZ Fixed asset liabilities and related accounts | 1 014.00 | 15 947.00 | | 1 014.00 |
EA Other liabilities | 336 543.00 | 818 211.00 | | 336 543.00 |
EC TOTAL (IV) | 633 056.00 | 1 397 267.00 | | 633 056.00 |
EE Grand total (I to V) | 433 023.00 | 638 021.00 | | 433 023.00 |
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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 | 1 643 969.00 | | 1 643 969.00 | 1 643 969.00 |
FG Production sold - services | 880.00 | | 880.00 | 880.00 |
FJ Net sales | 1 644 849.00 | | 1 644 849.00 | 1 644 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 369.00 | |
FQ Other income | | | 62 869.00 | |
FR Total operating income (I) | | | 1 806 087.00 | |
FS Purchases of goods (including customs duties) | | | 1 460 343.00 | |
FT Inventory change (goods) | | | 177 278.00 | |
FU Purchases of raw materials and other supplies | | | -3 552.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 330 861.00 | |
FX Taxes, duties, and similar payments | | | 6 290.00 | |
FY Salaries and Wages | | | 174 320.00 | |
FZ Social Security Contributions | | | 39 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 499.00 | |
GB Operating Expenses - Provisions | | | 29 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 109.00 | |
GE Other Expenses | | | 40 298.00 | |
GF Total Operating Expenses (II) | | | 2 296 133.00 | |
GG - OPERATING RESULT (I - II) | | | -490 045.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 8 995.00 | |
GU Total financial expenses (VI) | | | 8 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -498 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7 488.00 | | | 7 488.00 |
HD Total exceptional income (VII) | 7 488.00 | | | 7 488.00 |
HE Exceptional expenses on management operations | | 2 577.00 | | |
HF Exceptional expenses on capital transactions | 7 488.00 | | | 7 488.00 |
HG Exceptional depreciation and provisions | 17 279.00 | 224 932.00 | | 17 279.00 |
HH Total exceptional expenses (VIII) | 24 767.00 | 227 509.00 | | 24 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 279.00 | -227 509.00 | | -17 279.00 |
HK Income tax | -12 645.00 | | | -12 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 813 662.00 | 2 635 549.00 | | 1 813 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 317 250.00 | 3 406 912.00 | | 2 317 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -503 587.00 | -771 363.00 | | -503 587.00 |
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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 | 742 260.00 | | 4 436.00 | 742 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 295.00 | |
I4 DECREASES Grand Total | | | 746 696.00 | |
IO DECREASES Total including other intangible assets | | | 141 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 587 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 200.00 | | | 141 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 765.00 | | 4 436.00 | 582 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 295.00 | | | 18 295.00 |
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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 | 278 969.00 | 36 499.00 | | 278 969.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 669.00 | 36 499.00 | | 278 669.00 |
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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 | 873.00 | 918.00 | | 873.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 23 364.00 | 29 797.00 | 23 364.00 | 23 364.00 |
6A on fixed assets – intangible | 140 900.00 | | | 140 900.00 |
6E on fixed assets – tangible | 83 159.00 | 16 362.00 | 7 488.00 | 83 159.00 |
6N Inventories and work in progress | 9 715.00 | 4 109.00 | 9 715.00 | 9 715.00 |
6X Other provisions for depreciation | 58 404.00 | | 57 803.00 | 58 404.00 |
7B Total provisions for depreciation | 292 178.00 | 20 471.00 | 75 005.00 | 292 178.00 |
7C Grand total | 316 415.00 | 51 186.00 | 98 369.00 | 316 415.00 |
UE of which provisions and reversals: - Operating | | 29 797.00 | 23 364.00 | |
UJ - Exceptional | | 918.00 | | |
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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 | 253 782.00 | 253 782.00 | | 253 782.00 |
8C Staff and Related Accounts | 20 358.00 | 20 358.00 | | 20 358.00 |
8D Social Security and Other Social Organizations | 19 132.00 | 19 132.00 | | 19 132.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 014.00 | 1 014.00 | | 1 014.00 |
UT Other financial assets | 18 295.00 | | 18 295.00 | 18 295.00 |
UX Other trade receivables | 755.00 | 755.00 | | 755.00 |
VB VAT | 25 431.00 | 25 431.00 | | 25 431.00 |
VI Group and Associates | 336 543.00 | 336 543.00 | | 336 543.00 |
VM Income taxes | 7 145.00 | 7 145.00 | | 7 145.00 |
VP Miscellaneous | 5 279.00 | 5 279.00 | | 5 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 227.00 | 2 227.00 | | 2 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 989.00 | 28 989.00 | | 28 989.00 |
VS Prepaid expenses | 1 269.00 | 1 269.00 | | 1 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 162.00 | 68 867.00 | 18 295.00 | 87 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 056.00 | 633 056.00 | | 633 056.00 |
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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 | 7.00 | 8.00 | | 7.00 |
