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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 | 434.00 | 301.00 | 133.00 | 434.00 |
AH Goodwill | 746 052.00 | 558 032.00 | 188 020.00 | 746 052.00 |
AJ Other Intangible Assets | 755.00 | 491.00 | 264.00 | 755.00 |
AR Technical installations, industrial equipment and tools | 43 543.00 | 11 166.00 | 32 377.00 | 43 543.00 |
AT Other tangible assets | 72 619.00 | 62 639.00 | 9 981.00 | 72 619.00 |
BH Other financial assets | 20 420.00 | | 20 420.00 | 20 420.00 |
BJ TOTAL (I) | 883 824.00 | 632 629.00 | 251 194.00 | 883 824.00 |
BT Goods | 131 730.00 | 10 542.00 | 121 188.00 | 131 730.00 |
BX Customers and related accounts | 439.00 | | 439.00 | 439.00 |
BZ Other receivables | 280 873.00 | | 280 873.00 | 280 873.00 |
CF Cash and cash equivalents | 24 628.00 | | 24 628.00 | 24 628.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 437 671.00 | 10 542.00 | 427 129.00 | 437 671.00 |
CO Grand total (0 to V) | 1 321 494.00 | 643 171.00 | 678 323.00 | 1 321 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 527 819.00 | 873 799.00 | | 1 527 819.00 |
DH Retained earnings | -1 162 587.00 | -718 404.00 | | -1 162 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -659 396.00 | -444 183.00 | | -659 396.00 |
DK Regulated provisions | 62.00 | | | 62.00 |
DL TOTAL (I) | -294 102.00 | -288 788.00 | | -294 102.00 |
DP Provisions for Risks | 3 623.00 | 3 623.00 | | 3 623.00 |
DQ Provisions for Expenses | 26 343.00 | 21 342.00 | | 26 343.00 |
DR TOTAL (IV) | 29 966.00 | 24 965.00 | | 29 966.00 |
DU Loans and Debts from Credit Institutions (3) | | 67 701.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 70 288.00 | | |
DX Trade payables and related accounts | 157 295.00 | 1 062 799.00 | | 157 295.00 |
DY Tax and social security liabilities | 45 676.00 | 47 117.00 | | 45 676.00 |
DZ Fixed asset liabilities and related accounts | | 2 246.00 | | |
EA Other liabilities | 739 488.00 | 63 986.00 | | 739 488.00 |
EB Prepaid income (2) | | 4 762.00 | | |
EC TOTAL (IV) | 942 458.00 | 1 318 899.00 | | 942 458.00 |
EE Grand total (I to V) | 678 323.00 | 1 055 075.00 | | 678 323.00 |
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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 | 1 861 820.00 | | 1 861 820.00 | 1 861 820.00 |
FG Production sold - services | 312.00 | | 312.00 | 312.00 |
FJ Net sales | 1 862 132.00 | | 1 862 132.00 | 1 862 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 977.00 | |
FQ Other income | | | 121 802.00 | |
FR Total operating income (I) | | | 2 007 911.00 | |
FS Purchases of goods (including customs duties) | | | 1 469 135.00 | |
FT Inventory change (goods) | | | 49 919.00 | |
FW Other purchases and external expenses | | | 247 127.00 | |
FX Taxes, duties, and similar payments | | | 3 525.00 | |
FY Salaries and Wages | | | 187 603.00 | |
FZ Social Security Contributions | | | 54 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 430.00 | |
GB Operating Expenses - Provisions | | | 26 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 542.00 | |
GE Other Expenses | | | 497 762.00 | |
GF Total Operating Expenses (II) | | | 2 558 654.00 | |
GG - OPERATING RESULT (I - II) | | | -550 743.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 590.00 | |
GU Total financial expenses (VI) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -551 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 288.00 | | |
HC Reversals of provisions and transfers of expenses | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | 288.00 | | 120.00 |
HE Exceptional expenses on management operations | 108 104.00 | 1 473.00 | | 108 104.00 |
HG Exceptional depreciation and provisions | 182.00 | 37 739.00 | | 182.00 |
HH Total exceptional expenses (VIII) | 108 286.00 | 39 212.00 | | 108 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 167.00 | -38 924.00 | | -108 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 008 134.00 | 2 664 649.00 | | 2 008 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 667 530.00 | 3 108 832.00 | | 2 667 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -659 396.00 | -444 183.00 | | -659 396.00 |
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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 | 883 324.00 | | 49 380.00 | 883 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 420.00 | |
I4 DECREASES Grand Total | 48 880.00 | | 883 824.00 | 48 880.00 |
IO DECREASES Total including other intangible assets | | | 747 241.00 | |
IY DECREASES Total Tangible Fixed Assets | 48 880.00 | | 116 162.00 | 48 880.00 |
KD ACQUISITIONS Total including other intangible assets | 747 241.00 | | | 747 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 662.00 | | 49 379.00 | 115 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 420.00 | | | 20 420.00 |
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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 | 24 428.00 | 12 430.00 | | 24 428.00 |
PE DEPRECIATION Total including other intangible assets | 625.00 | 167.00 | | 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 803.00 | 12 263.00 | | 23 803.00 |
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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 | | 182.00 | 120.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 965.00 | 26 343.00 | 21 342.00 | 24 965.00 |
7C Grand total | 24 965.00 | 26 525.00 | 21 461.00 | 24 965.00 |
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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 | 157 295.00 | 157 295.00 | | 157 295.00 |
8C Staff and Related Accounts | 21 377.00 | 21 377.00 | | 21 377.00 |
8D Social Security and Other Social Organizations | 18 305.00 | 18 305.00 | | 18 305.00 |
UT Other financial assets | 20 420.00 | | 20 420.00 | 20 420.00 |
UX Other trade receivables | 439.00 | 439.00 | | 439.00 |
VB VAT | 185 201.00 | 185 201.00 | | 185 201.00 |
VC Group and associates | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 739 488.00 | 739 488.00 | | 739 488.00 |
VP Miscellaneous | 16 516.00 | 16 516.00 | | 16 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 776.00 | 2 776.00 | | 2 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 148.00 | 79 148.00 | | 79 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 732.00 | 281 312.00 | 20 420.00 | 301 732.00 |
VW VAT | 3 218.00 | 3 218.00 | | 3 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 458.00 | 942 458.00 | | 942 458.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
