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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 | 390.00 | 349.00 | 40.00 | 390.00 |
AH Goodwill | 2 786 718.00 | 713 592.00 | 2 073 125.00 | 2 786 718.00 |
AJ Other Intangible Assets | 550.00 | 506.00 | 43.00 | 550.00 |
AR Technical installations, industrial equipment and tools | 7 906.00 | 1 632.00 | 6 274.00 | 7 906.00 |
AT Other tangible assets | 208 429.00 | 50 170.00 | 158 259.00 | 208 429.00 |
BH Other financial assets | 14 446.00 | | 14 446.00 | 14 446.00 |
BJ TOTAL (I) | 3 018 441.00 | 766 249.00 | 2 252 188.00 | 3 018 441.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 3 859.00 | | 3 859.00 | 3 859.00 |
BZ Other receivables | 73 234.00 | | 73 234.00 | 73 234.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 40 256.00 | | 40 256.00 | 40 256.00 |
CJ TOTAL (II) | 117 350.00 | | 117 350.00 | 117 350.00 |
CO Grand total (0 to V) | 3 135 791.00 | 766 252.00 | 2 369 539.00 | 3 135 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 703.00 | 950 703.00 | | 950 703.00 |
DD Legal reserve (1) | 2 304.00 | 2 304.00 | | 2 304.00 |
DH Retained earnings | -976 176.00 | -546 916.00 | | -976 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 206.00 | -429 261.00 | | -191 206.00 |
DK Regulated provisions | | 2 244.00 | | |
DL TOTAL (I) | -214 375.00 | -20 925.00 | | -214 375.00 |
DQ Provisions for Expenses | | 37 922.00 | | |
DR TOTAL (IV) | | 37 922.00 | | |
DW Advances and down payments received on current orders | | 1 935.00 | | |
DX Trade payables and related accounts | 4 464.00 | 500 175.00 | | 4 464.00 |
DY Tax and social security liabilities | 38 397.00 | 113 158.00 | | 38 397.00 |
DZ Fixed asset liabilities and related accounts | | 13 155.00 | | |
EA Other liabilities | 2 541 051.00 | 2 208 772.00 | | 2 541 051.00 |
EC TOTAL (IV) | 2 583 914.00 | 2 837 195.00 | | 2 583 914.00 |
EE Grand total (I to V) | 2 369 539.00 | 2 854 191.00 | | 2 369 539.00 |
EG Accrued income and payables due within one year | 2 583 914.00 | | | 2 583 914.00 |
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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 | 1 493 267.00 | | 1 493 267.00 | 1 493 267.00 |
FD Production sold - goods | 962.00 | | 962.00 | 962.00 |
FG Production sold - services | 130 695.00 | | 130 695.00 | 130 695.00 |
FJ Net sales | 1 624 925.00 | | 1 624 925.00 | 1 624 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 225.00 | |
FQ Other income | | | 6 754.00 | |
FR Total operating income (I) | | | 1 682 905.00 | |
FS Purchases of goods (including customs duties) | | | 945 600.00 | |
FT Inventory change (goods) | | | 256 083.00 | |
FV Inventory change (raw materials and supplies) | | | 1 092.00 | |
FW Other purchases and external expenses | | | 439 538.00 | |
FX Taxes, duties, and similar payments | | | 10 442.00 | |
FY Salaries and Wages | | | 108 883.00 | |
FZ Social Security Contributions | | | 27 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 565.00 | |
GF Total Operating Expenses (II) | | | 1 853 965.00 | |
GG - OPERATING RESULT (I - II) | | | -171 060.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 2 343.00 | |
GU Total financial expenses (VI) | | | 2 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 914.00 | 6.00 | | 3 914.00 |
HD Total exceptional income (VII) | 3 914.00 | 6.00 | | 3 914.00 |
HE Exceptional expenses on management operations | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 81.00 | | | 81.00 |
HG Exceptional depreciation and provisions | 1 670.00 | 144 359.00 | | 1 670.00 |
HH Total exceptional expenses (VIII) | 21 752.00 | 144 359.00 | | 21 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 837.00 | -144 353.00 | | -17 837.00 |
HK Income tax | | -4 919.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 686 854.00 | 3 593 479.00 | | 1 686 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 878 060.00 | 4 022 740.00 | | 1 878 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 206.00 | -429 261.00 | | -191 206.00 |
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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 | 2 244.00 | | 2 244.00 | 2 244.00 |
5Z Total provisions for risks and expenses | 37 922.00 | | 37 922.00 | 37 922.00 |
7C Grand total | 40 166.00 | | 40 166.00 | 40 166.00 |
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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 | 4 465.00 | 4 465.00 | | 4 465.00 |
8D Social Security and Other Social Organizations | 12 386.00 | 12 386.00 | | 12 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 249.00 | 33 249.00 | | 33 249.00 |
UT Other financial assets | 14 446.00 | | 14 446.00 | 14 446.00 |
UX Other trade receivables | 3 859.00 | 3 859.00 | | 3 859.00 |
VC Group and associates | 67 681.00 | 67 681.00 | | 67 681.00 |
VI Group and Associates | 2 507 803.00 | 2 507 803.00 | | 2 507 803.00 |
VM Income taxes | 4 919.00 | 4 919.00 | | 4 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 260.00 | 4 260.00 | | 4 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 634.00 | 634.00 | | 634.00 |
VS Prepaid expenses | 40 257.00 | 40 257.00 | | 40 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 796.00 | 117 350.00 | 14 446.00 | 131 796.00 |
VW VAT | 21 752.00 | 21 752.00 | | 21 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 583 915.00 | 2 583 915.00 | | 2 583 915.00 |
