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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 | 340.00 | 340.00 | | 340.00 |
AH Goodwill | 63 450.00 | 63 450.00 | | 63 450.00 |
AJ Other Intangible Assets | 549.00 | 549.00 | | 549.00 |
AR Technical installations, industrial equipment and tools | 16 125.00 | 16 125.00 | | 16 125.00 |
AT Other tangible assets | 181 866.00 | 181 866.00 | | 181 866.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 262 331.00 | 262 331.00 | | 262 331.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 313.00 | | 313.00 | 313.00 |
BZ Other receivables | 144 668.00 | | 144 668.00 | 144 668.00 |
CF Cash and cash equivalents | 25 029.00 | | 25 029.00 | 25 029.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 170 640.00 | | 170 640.00 | 170 640.00 |
CO Grand total (0 to V) | 432 971.00 | 262 331.00 | 170 640.00 | 432 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 250.00 | 319 250.00 | | 319 250.00 |
DH Retained earnings | -585 606.00 | -43 240.00 | | -585 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 245.00 | -542 366.00 | | 22 245.00 |
DL TOTAL (I) | -244 111.00 | -266 356.00 | | -244 111.00 |
DP Provisions for Risks | 20 000.00 | 60 666.00 | | 20 000.00 |
DQ Provisions for Expenses | | 11 226.00 | | |
DR TOTAL (IV) | 20 000.00 | 71 892.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 592.00 | 176 353.00 | | 125 592.00 |
DX Trade payables and related accounts | 254 463.00 | 412 410.00 | | 254 463.00 |
DY Tax and social security liabilities | 6 381.00 | 35 999.00 | | 6 381.00 |
EA Other liabilities | 8 316.00 | | | 8 316.00 |
EC TOTAL (IV) | 394 752.00 | 624 762.00 | | 394 752.00 |
EE Grand total (I to V) | 170 640.00 | 430 298.00 | | 170 640.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 203 799.00 | | 203 799.00 | 203 799.00 |
FG Production sold - services | -248.00 | | -248.00 | -248.00 |
FJ Net sales | 203 551.00 | | 203 551.00 | 203 551.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 904.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 401 662.00 | |
FS Purchases of goods (including customs duties) | | | -9 616.00 | |
FT Inventory change (goods) | | | 235 884.00 | |
FW Other purchases and external expenses | | | 110 291.00 | |
FX Taxes, duties, and similar payments | | | 4 008.00 | |
FY Salaries and Wages | | | 59 054.00 | |
FZ Social Security Contributions | | | 20 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 214.00 | |
GF Total Operating Expenses (II) | | | 434 175.00 | |
GG - OPERATING RESULT (I - II) | | | -32 514.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 543.00 | |
GU Total financial expenses (VI) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 172 748.00 | | | 172 748.00 |
HC Reversals of provisions and transfers of expenses | 78 814.00 | | | 78 814.00 |
HD Total exceptional income (VII) | 251 562.00 | | | 251 562.00 |
HE Exceptional expenses on management operations | 172.00 | 320.00 | | 172.00 |
HF Exceptional expenses on capital transactions | 176 088.00 | | | 176 088.00 |
HG Exceptional depreciation and provisions | 20 000.00 | 308 541.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 196 261.00 | 308 862.00 | | 196 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 302.00 | -308 862.00 | | 55 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 224.00 | 2 313 939.00 | | 653 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 979.00 | 2 856 305.00 | | 630 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 245.00 | -542 366.00 | | 22 245.00 |
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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 | 285 281.00 | | -22 950.00 | 285 281.00 |
I3 DECREASES Total Financial Fixed Assets | 6.00 | | | 6.00 |
I4 DECREASES Grand Total | | | 262 331.00 | |
IO DECREASES Total including other intangible assets | | | 64 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6.00 | 197 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 340.00 | | | 64 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 991.00 | | | 197 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 950.00 | | -22 950.00 | 22 950.00 |
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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 | 12 018.00 | 13 198.00 | | 12 018.00 |
PE DEPRECIATION Total including other intangible assets | 231.00 | 251.00 | | 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 787.00 | 12 947.00 | | 11 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 892.00 | 20 000.00 | 71 892.00 | 71 892.00 |
6A on fixed assets – intangible | 64 109.00 | | 251.00 | 64 109.00 |
6E on fixed assets – tangible | 186 204.00 | | 12 947.00 | 186 204.00 |
6T Receivables | 1 669.00 | | 1 669.00 | 1 669.00 |
7B Total provisions for depreciation | 322 748.00 | | 85 633.00 | 322 748.00 |
7C Grand total | 394 640.00 | 20 000.00 | 157 525.00 | 394 640.00 |
UE of which provisions and reversals: - Operating | | | 78 710.00 | |
UJ - Exceptional | | 20 000.00 | 78 814.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 305.00 | 14 305.00 | | 14 305.00 |
8B Suppliers and Related Accounts | 254 463.00 | 254 463.00 | | 254 463.00 |
8D Social Security and Other Social Organizations | 762.00 | 762.00 | | 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 316.00 | 8 316.00 | | 8 316.00 |
UX Other trade receivables | 313.00 | 313.00 | | 313.00 |
UZ Social Security, other social security organizations | 11.00 | 11.00 | | 11.00 |
VB VAT | 141 662.00 | 141 662.00 | | 141 662.00 |
VI Group and Associates | 111 287.00 | 111 287.00 | | 111 287.00 |
VP Miscellaneous | 2 422.00 | 2 422.00 | | 2 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 400.00 | 5 400.00 | | 5 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 573.00 | 573.00 | | 573.00 |
VS Prepaid expenses | 630.00 | 630.00 | 6.00 | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 611.00 | 145 611.00 | | 145 611.00 |
VW VAT | 219.00 | 219.00 | | 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 752.00 | 394 752.00 | | 394 752.00 |
