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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 290 071.00 | | 1 290 071.00 | 1 290 071.00 |
AR Technical installations, industrial equipment and tools | 26 950.00 | 8 036.00 | 18 913.00 | 26 950.00 |
AT Other tangible assets | 91 404.00 | 10 188.00 | 81 215.00 | 91 404.00 |
BH Other financial assets | 17 605.00 | | 17 605.00 | 17 605.00 |
BJ TOTAL (I) | 1 426 031.00 | 18 225.00 | 1 407 806.00 | 1 426 031.00 |
BT Goods | | | | |
BZ Other receivables | 430 922.00 | | 430 922.00 | 430 922.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 430 922.00 | | 430 922.00 | 430 922.00 |
CO Grand total (0 to V) | 1 856 954.00 | 18 225.00 | 1 838 728.00 | 1 856 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 859 290.00 | 859 290.00 | | 859 290.00 |
DH Retained earnings | -167 905.00 | | | -167 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 361.00 | -167 905.00 | | -193 361.00 |
DK Regulated provisions | | 7 609.00 | | |
DL TOTAL (I) | 498 022.00 | 698 993.00 | | 498 022.00 |
DQ Provisions for Expenses | | 6 522.00 | | |
DR TOTAL (IV) | | 6 522.00 | | |
DX Trade payables and related accounts | 6 441.00 | 272 631.00 | | 6 441.00 |
DY Tax and social security liabilities | 36 129.00 | 87 251.00 | | 36 129.00 |
EA Other liabilities | 1 298 134.00 | 1 279 978.00 | | 1 298 134.00 |
EC TOTAL (IV) | 1 340 705.00 | 1 639 861.00 | | 1 340 705.00 |
EE Grand total (I to V) | 1 838 728.00 | 2 345 377.00 | | 1 838 728.00 |
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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 | 666 422.00 | | 666 422.00 | 666 422.00 |
FG Production sold - services | 152 904.00 | | 152 904.00 | 152 904.00 |
FJ Net sales | 819 327.00 | | 819 327.00 | 819 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 946.00 | |
FQ Other income | | | 50 170.00 | |
FR Total operating income (I) | | | 883 444.00 | |
FS Purchases of goods (including customs duties) | | | 355 328.00 | |
FT Inventory change (goods) | | | 209 873.00 | |
FW Other purchases and external expenses | | | 607 770.00 | |
FX Taxes, duties, and similar payments | | | 675.00 | |
FY Salaries and Wages | | | 53 185.00 | |
FZ Social Security Contributions | | | 15 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -275 011.00 | |
GF Total Operating Expenses (II) | | | 1 071 818.00 | |
GG - OPERATING RESULT (I - II) | | | -188 374.00 | |
GL Other interest and similar income | | | 930.00 | |
GP Total financial income (V) | | | 930.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 12 187.00 | | | 12 187.00 |
HD Total exceptional income (VII) | 12 187.00 | | | 12 187.00 |
HF Exceptional expenses on capital transactions | 13 460.00 | | | 13 460.00 |
HG Exceptional depreciation and provisions | 4 578.00 | 7 609.00 | | 4 578.00 |
HH Total exceptional expenses (VIII) | 18 039.00 | 7 609.00 | | 18 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 851.00 | -7 609.00 | | -5 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 561.00 | 1 080 806.00 | | 896 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 922.00 | 1 248 711.00 | | 1 089 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 361.00 | -167 905.00 | | -193 361.00 |
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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 | 7 609.00 | | 7 609.00 | 7 609.00 |
5Z Total provisions for risks and expenses | 6 523.00 | | | 6 523.00 |
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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 | 6 441.00 | 6 441.00 | | 6 441.00 |
8D Social Security and Other Social Organizations | 2 242.00 | 2 242.00 | | 2 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 156.00 | 18 156.00 | | 18 156.00 |
UT Other financial assets | 17 606.00 | | 17 606.00 | 17 606.00 |
VB VAT | 44 877.00 | 44 877.00 | | 44 877.00 |
VC Group and associates | 386 045.00 | 386 045.00 | | 386 045.00 |
VI Group and Associates | 1 279 978.00 | 1 279 978.00 | | 1 279 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 529.00 | 430 923.00 | 17 606.00 | 448 529.00 |
VW VAT | 33 757.00 | 33 757.00 | | 33 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 706.00 | 1 340 706.00 | | 1 340 706.00 |
