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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 | 25.00 | 4.00 | 21.00 | 25.00 |
AH Goodwill | 720 797.00 | 452 171.00 | 268 626.00 | 720 797.00 |
AR Technical installations, industrial equipment and tools | 102 389.00 | 10 004.00 | 92 386.00 | 102 389.00 |
AT Other tangible assets | 8 607.00 | 639.00 | 7 968.00 | 8 607.00 |
BJ TOTAL (I) | 831 818.00 | 462 818.00 | 369 000.00 | 831 818.00 |
BT Goods | 47 841.00 | 3 648.00 | 44 193.00 | 47 841.00 |
BZ Other receivables | 118 873.00 | | 118 873.00 | 118 873.00 |
CF Cash and cash equivalents | 8 517.00 | | 8 517.00 | 8 517.00 |
CJ TOTAL (II) | 175 232.00 | 3 648.00 | 171 584.00 | 175 232.00 |
CO Grand total (0 to V) | 1 007 050.00 | 466 466.00 | 540 584.00 | 1 007 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 649 100.00 | | | 649 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -684 939.00 | | | -684 939.00 |
DK Regulated provisions | 7 625.00 | | | 7 625.00 |
DL TOTAL (I) | -28 214.00 | | | -28 214.00 |
DQ Provisions for Expenses | 37 673.00 | | | 37 673.00 |
DR TOTAL (IV) | 37 673.00 | | | 37 673.00 |
DX Trade payables and related accounts | 97 518.00 | | | 97 518.00 |
DY Tax and social security liabilities | 95 455.00 | | | 95 455.00 |
EA Other liabilities | 338 152.00 | | | 338 152.00 |
EC TOTAL (IV) | 531 125.00 | | | 531 125.00 |
EE Grand total (I to V) | 540 584.00 | | | 540 584.00 |
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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 | 874 799.00 | | 874 799.00 | 874 799.00 |
FG Production sold - services | 21 076.00 | | 21 076.00 | 21 076.00 |
FJ Net sales | 895 875.00 | | 895 875.00 | 895 875.00 |
FQ Other income | | | 870.00 | |
FR Total operating income (I) | | | 896 745.00 | |
FS Purchases of goods (including customs duties) | | | 785 110.00 | |
FT Inventory change (goods) | | | -47 841.00 | |
FW Other purchases and external expenses | | | 114 149.00 | |
FX Taxes, duties, and similar payments | | | 41 383.00 | |
FY Salaries and Wages | | | 131 349.00 | |
FZ Social Security Contributions | | | 43 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 647.00 | |
GB Operating Expenses - Provisions | | | 37 673.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 648.00 | |
GE Other Expenses | | | 1 316.00 | |
GF Total Operating Expenses (II) | | | 1 121 051.00 | |
GG - OPERATING RESULT (I - II) | | | -224 307.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 870.00 | |
GU Total financial expenses (VI) | | | 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 459 796.00 | | | 459 796.00 |
HH Total exceptional expenses (VIII) | 459 796.00 | | | 459 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -459 796.00 | | | -459 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 778.00 | | | 896 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 581 718.00 | | | 1 581 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -684 939.00 | | | -684 939.00 |
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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 | | | 831 818.00 | |
I4 DECREASES Grand Total | | | 831 818.00 | |
IO DECREASES Total including other intangible assets | | | 720 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 996.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 720 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 110 996.00 | |
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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 | | 10 647.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 643.00 | | |
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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 | | 455 819.00 | | |
4N Provisions for fines and penalties | | | | |
5R Provisions for social security and tax charges on accrued leave | | 8.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 37 673.00 | | |
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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 | 97 518.00 | 97 518.00 | | 97 518.00 |
8C Staff and Related Accounts | 20 564.00 | 20 564.00 | | 20 564.00 |
8D Social Security and Other Social Organizations | 68 577.00 | 68 577.00 | | 68 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 606.00 | 606.00 | | 606.00 |
VB VAT | 19 395.00 | 19 396.00 | | 19 395.00 |
VC Group and associates | 56 161.00 | 56 161.00 | | 56 161.00 |
VI Group and Associates | 337 546.00 | 337 546.00 | | 337 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 314.00 | 6 314.00 | | 6 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 316.00 | 43 316.00 | | 43 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 873.00 | 118 873.00 | | 118 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 125.00 | 531 125.00 | | 531 125.00 |
