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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 | 464.00 | 464.00 | | 464.00 |
AH Goodwill | 1 162 889.00 | 1 162 889.00 | | 1 162 889.00 |
AJ Other Intangible Assets | 755.00 | 755.00 | | 755.00 |
AR Technical installations, industrial equipment and tools | 5 971.00 | 5 971.00 | | 5 971.00 |
AT Other tangible assets | 345 162.00 | 345 162.00 | | 345 162.00 |
BH Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
BJ TOTAL (I) | 1 524 388.00 | 1 515 241.00 | 9 147.00 | 1 524 388.00 |
BL Raw materials, supplies | 1 008.00 | | 1 008.00 | 1 008.00 |
BT Goods | 162 342.00 | 3 876.00 | 158 466.00 | 162 342.00 |
BX Customers and related accounts | 3 391.00 | | 3 391.00 | 3 391.00 |
BZ Other receivables | 123 200.00 | | 123 200.00 | 123 200.00 |
CF Cash and cash equivalents | 16 642.00 | | 16 642.00 | 16 642.00 |
CH Prepaid expenses | 837.00 | | 837.00 | 837.00 |
CJ TOTAL (II) | 307 421.00 | 3 876.00 | 303 545.00 | 307 421.00 |
CO Grand total (0 to V) | 1 831 809.00 | 1 519 117.00 | 312 692.00 | 1 831 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 221 873.00 | 1 221 873.00 | | 1 221 873.00 |
DD Legal reserve (1) | 1 302.00 | 1 302.00 | | 1 302.00 |
DH Retained earnings | -571 236.00 | -61 169.00 | | -571 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 175 031.00 | -510 067.00 | | -1 175 031.00 |
DK Regulated provisions | 669.00 | 535.00 | | 669.00 |
DL TOTAL (I) | -522 422.00 | 652 474.00 | | -522 422.00 |
DQ Provisions for Expenses | 27 416.00 | 26 003.00 | | 27 416.00 |
DR TOTAL (IV) | 27 416.00 | 26 003.00 | | 27 416.00 |
DX Trade payables and related accounts | 264 458.00 | 190 606.00 | | 264 458.00 |
DY Tax and social security liabilities | 55 013.00 | 66 503.00 | | 55 013.00 |
DZ Fixed asset liabilities and related accounts | 1 440.00 | 1 560.00 | | 1 440.00 |
EA Other liabilities | 486 787.00 | 451 110.00 | | 486 787.00 |
EC TOTAL (IV) | 807 698.00 | 709 780.00 | | 807 698.00 |
EE Grand total (I to V) | 312 692.00 | 1 388 257.00 | | 312 692.00 |
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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 | 3 181 057.00 | | 3 181 057.00 | 3 181 057.00 |
FG Production sold - services | 3 462.00 | | 3 462.00 | 3 462.00 |
FJ Net sales | 3 184 519.00 | | 3 184 519.00 | 3 184 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 484.00 | |
FQ Other income | | | 12 181.00 | |
FR Total operating income (I) | | | 3 230 185.00 | |
FS Purchases of goods (including customs duties) | | | 2 536 881.00 | |
FT Inventory change (goods) | | | 168 146.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 381 813.00 | |
FX Taxes, duties, and similar payments | | | 19 110.00 | |
FY Salaries and Wages | | | 236 717.00 | |
FZ Social Security Contributions | | | 57 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 407.00 | |
GB Operating Expenses - Provisions | | | 3 876.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 416.00 | |
GE Other Expenses | | | 2 135.00 | |
GF Total Operating Expenses (II) | | | 3 469 251.00 | |
GG - OPERATING RESULT (I - II) | | | -239 066.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 054.00 | |
GU Total financial expenses (VI) | | | 3 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -242 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 96.00 | | | 96.00 |
HD Total exceptional income (VII) | 95.00 | | | 95.00 |
HE Exceptional expenses on management operations | | 3 626.00 | | |
HG Exceptional depreciation and provisions | 942 370.00 | 441 154.00 | | 942 370.00 |
HH Total exceptional expenses (VIII) | 942 370.00 | 444 779.00 | | 942 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -942 275.00 | -444 779.00 | | -942 275.00 |
HK Income tax | -9 365.00 | | | -9 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 230 280.00 | 4 378 415.00 | | 3 230 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 405 310.00 | 4 888 482.00 | | 4 405 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 175 031.00 | -510 067.00 | | -1 175 031.00 |
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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 | 1 520 771.00 | | 3 618.00 | 1 520 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 147.00 | |
I4 DECREASES Grand Total | | | 1 524 388.00 | |
IO DECREASES Total including other intangible assets | | | 1 164 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 164 108.00 | | | 1 164 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 516.00 | | 3 618.00 | 347 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 147.00 | | | 9 147.00 |
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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 | 97 393.00 | 35 651.00 | | 97 393.00 |
PE DEPRECIATION Total including other intangible assets | 637.00 | 244.00 | | 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 756.00 | 35 407.00 | | 96 756.00 |
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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 | 535.00 | 230.00 | 95.00 | 535.00 |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 26 003.00 | 27 416.00 | 26 003.00 | 26 003.00 |
6A on fixed assets – intangible | 440 938.00 | 722 290.00 | | 440 938.00 |
6E on fixed assets – tangible | | 219 851.00 | | |
6N Inventories and work in progress | 7 481.00 | 3 876.00 | 7 481.00 | 7 481.00 |
7B Total provisions for depreciation | 448 419.00 | 946 017.00 | 7 481.00 | 448 419.00 |
7C Grand total | 474 957.00 | 973 662.00 | 33 579.00 | 474 957.00 |
UE of which provisions and reversals: - Operating | | 27 416.00 | 26 003.00 | |
UJ - Exceptional | | 2 300.00 | 95.00 | |
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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 | 264 458.00 | 264 458.00 | | 264 458.00 |
8C Staff and Related Accounts | 24 650.00 | 24 650.00 | | 24 650.00 |
8D Social Security and Other Social Organizations | 26 867.00 | 26 867.00 | | 26 867.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
UT Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
UX Other trade receivables | 3 391.00 | 3 391.00 | | 3 391.00 |
VB VAT | 32 129.00 | 32 129.00 | | 32 129.00 |
VI Group and Associates | 486 787.00 | 486 787.00 | | 486 787.00 |
VM Income taxes | 9 365.00 | 9 365.00 | | 9 365.00 |
VP Miscellaneous | 676.00 | 676.00 | | 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 374.00 | 3 374.00 | | 3 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 031.00 | 81 031.00 | | 81 031.00 |
VS Prepaid expenses | 837.00 | 837.00 | | 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 576.00 | 127 429.00 | 9 147.00 | 136 576.00 |
VW VAT | 122.00 | 122.00 | | 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 698.00 | 807 698.00 | | 807 698.00 |
