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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 | 6.00 |
AF Concessions, Patents and Similar Rights | 315.00 | 226.00 | 89.00 | 315.00 |
AH Goodwill | 80 897.00 | 80 897.00 | | 80 897.00 |
AR Technical installations, industrial equipment and tools | 12 229.00 | 6 501.00 | 5 728.00 | 12 229.00 |
AT Other tangible assets | 474 743.00 | 193 089.00 | 281 653.00 | 474 743.00 |
BJ TOTAL (I) | 568 184.00 | 280 713.00 | 287 470.00 | 568 184.00 |
BL Raw materials, supplies | 390.00 | | 390.00 | 390.00 |
BT Goods | 217 233.00 | 7 079.00 | 210 154.00 | 217 233.00 |
BX Customers and related accounts | 9 729.00 | | 9 729.00 | 9 729.00 |
BZ Other receivables | 93 672.00 | | 93 672.00 | 93 672.00 |
CD Marketable securities | 6.00 | 6.00 | | 6.00 |
CF Cash and cash equivalents | 17 154.00 | | 17 154.00 | 17 154.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 338 234.00 | 7 079.00 | 331 155.00 | 338 234.00 |
CO Grand total (0 to V) | 906 418.00 | 287 792.00 | 618 626.00 | 906 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 359 880.00 | 10 000.00 | | 359 880.00 |
DH Retained earnings | -388 342.00 | -51 697.00 | | -388 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -551 230.00 | -336 645.00 | | -551 230.00 |
DK Regulated provisions | 769.00 | 591.00 | | 769.00 |
DL TOTAL (I) | -578 923.00 | -377 751.00 | | -578 923.00 |
DP Provisions for Risks | 25 000.00 | 12 500.00 | | 25 000.00 |
DQ Provisions for Expenses | 13 256.00 | 22 237.00 | | 13 256.00 |
DR TOTAL (IV) | 38 256.00 | 34 737.00 | | 38 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 428.00 | 5 428.00 | | 5 428.00 |
DX Trade payables and related accounts | 243 008.00 | 179 183.00 | | 243 008.00 |
DY Tax and social security liabilities | 49 000.00 | 69 480.00 | | 49 000.00 |
DZ Fixed asset liabilities and related accounts | 861 856.00 | 1 271.00 | | 861 856.00 |
EA Other liabilities | | 828 574.00 | | |
EC TOTAL (IV) | 1 159 292.00 | 1 083 936.00 | | 1 159 292.00 |
EE Grand total (I to V) | 618 626.00 | 740 922.00 | | 618 626.00 |
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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 | 2 538 153.00 | | 2 538 153.00 | 2 538 153.00 |
FG Production sold - services | 39 898.00 | | 39 898.00 | 39 898.00 |
FJ Net sales | 2 578 051.00 | | 2 578 051.00 | 2 578 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 812.00 | |
FQ Other income | | | 1 535.00 | |
FR Total operating income (I) | | | 2 619 398.00 | |
FS Purchases of goods (including customs duties) | | | 2 181 518.00 | |
FT Inventory change (goods) | | | 112 573.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 556 373.00 | |
FX Taxes, duties, and similar payments | | | 10 236.00 | |
FY Salaries and Wages | | | 180 636.00 | |
FZ Social Security Contributions | | | 51 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 088.00 | |
GB Operating Expenses - Provisions | | | 25 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 079.00 | |
GE Other Expenses | | | 7 156.00 | |
GF Total Operating Expenses (II) | | | 3 175 628.00 | |
GG - OPERATING RESULT (I - II) | | | -556 231.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 6 921.00 | |
GU Total financial expenses (VI) | | | 6 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -563 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 792.00 | 158 393.00 | | 4 792.00 |
HD Total exceptional income (VII) | 4 792.00 | 158 393.00 | | 4 792.00 |
HE Exceptional expenses on management operations | | 2 747.00 | | |
HF Exceptional expenses on capital transactions | | 18 652.00 | | |
HG Exceptional depreciation and provisions | 4 970.00 | 284.00 | | 4 970.00 |
HH Total exceptional expenses (VIII) | 4 970.00 | 21 683.00 | | 4 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | 136 710.00 | | -178.00 |
HK Income tax | -12 000.00 | -8 688.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 624 289.00 | 3 108 284.00 | | 2 624 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 175 519.00 | 3 444 929.00 | | 3 175 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -551 230.00 | -336 645.00 | | -551 230.00 |
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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 | 558 336.00 | | 9 847.00 | 558 336.00 |
I4 DECREASES Grand Total | | | 568 184.00 | |
IO DECREASES Total including other intangible assets | | | 81 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 486 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 212.00 | | | 81 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 124.00 | | 9 847.00 | 477 124.00 |
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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 | 156 891.00 | 43 151.00 | | 156 891.00 |
PE DEPRECIATION Total including other intangible assets | 163.00 | 63.00 | | 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 728.00 | 43 088.00 | | 156 728.00 |
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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 | 591.00 | 369.00 | 192.00 | 591.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 34 737.00 | 25 756.00 | 22 239.00 | 34 737.00 |
7C Grand total | 35 328.00 | 26 126.00 | 22 429.00 | 35 328.00 |
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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 | 5 428.00 | | 5 428.00 | 5 428.00 |
8B Suppliers and Related Accounts | 243 008.00 | 243 008.00 | | 243 008.00 |
8C Staff and Related Accounts | 25 235.00 | 25 235.00 | | 25 235.00 |
8D Social Security and Other Social Organizations | 19 875.00 | 19 875.00 | | 19 875.00 |
UX Other trade receivables | 9 729.00 | 9 729.00 | | 9 729.00 |
UY Staff and related accounts | 456.00 | 456.00 | | 456.00 |
VB VAT | 26 844.00 | 26 844.00 | | 26 844.00 |
VI Group and Associates | 861 856.00 | 861 856.00 | | 861 856.00 |
VM Income taxes | 12 000.00 | 12 000.00 | | 12 000.00 |
VP Miscellaneous | 915.00 | 915.00 | | 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 517.00 | 2 517.00 | | 2 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 458.00 | 53 458.00 | | 53 458.00 |
VS Prepaid expenses | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 458.00 | 103 458.00 | | 103 458.00 |
VW VAT | 1 374.00 | 1 374.00 | | 1 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 292.00 | 1 153 864.00 | 5 428.00 | 1 159 292.00 |
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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 | 8.00 | 12.00 | | 8.00 |
