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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | 134 330.00 | 65 670.00 | 200 000.00 |
AJ Other Intangible Assets | 25 244.00 | 18 066.00 | 7 178.00 | 25 244.00 |
AP Buildings | 4 230.00 | 315.00 | 3 915.00 | 4 230.00 |
AR Technical installations, industrial equipment and tools | 17 541.00 | 17 541.00 | | 17 541.00 |
AT Other tangible assets | 646 535.00 | 646 535.00 | | 646 535.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 45 648.00 | | 45 648.00 | 45 648.00 |
BJ TOTAL (I) | 939 199.00 | 816 788.00 | 122 411.00 | 939 199.00 |
BL Raw materials, supplies | | | | |
BT Goods | 65 532.00 | 1 310.00 | 64 222.00 | 65 532.00 |
BX Customers and related accounts | 71 630.00 | 54 767.00 | 16 862.00 | 71 630.00 |
BZ Other receivables | 40 388.00 | | 40 388.00 | 40 388.00 |
CF Cash and cash equivalents | 9 482.00 | | 9 482.00 | 9 482.00 |
CH Prepaid expenses | 1 214.00 | | 1 214.00 | 1 214.00 |
CJ TOTAL (II) | 188 246.00 | 56 077.00 | 132 168.00 | 188 246.00 |
CO Grand total (0 to V) | 1 127 444.00 | 872 865.00 | 254 579.00 | 1 127 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 408.00 | 211 408.00 | | 211 408.00 |
DD Legal reserve (1) | 15 906.00 | 15 906.00 | | 15 906.00 |
DF Regulated reserves (1) | 122 648.00 | | | 122 648.00 |
DH Retained earnings | 1 891.00 | -251 697.00 | | 1 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 008 433.00 | -454 648.00 | | -1 008 433.00 |
DK Regulated provisions | 5 588.00 | 4 424.00 | | 5 588.00 |
DL TOTAL (I) | -650 992.00 | -474 607.00 | | -650 992.00 |
DP Provisions for Risks | | 490.00 | | |
DQ Provisions for Expenses | 20 216.00 | 8 712.00 | | 20 216.00 |
DR TOTAL (IV) | 20 216.00 | 9 202.00 | | 20 216.00 |
DX Trade payables and related accounts | 65 741.00 | 88 971.00 | | 65 741.00 |
DY Tax and social security liabilities | 67 703.00 | 93 624.00 | | 67 703.00 |
DZ Fixed asset liabilities and related accounts | | 1 020.00 | | |
EA Other liabilities | 751 910.00 | 1 192 969.00 | | 751 910.00 |
EC TOTAL (IV) | 885 355.00 | 1 376 585.00 | | 885 355.00 |
EE Grand total (I to V) | 254 579.00 | 911 180.00 | | 254 579.00 |
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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 | 1 071 452.00 | | 1 071 452.00 | 1 071 452.00 |
FG Production sold - services | 32 240.00 | | 32 240.00 | 32 240.00 |
FJ Net sales | 1 103 691.00 | | 1 103 691.00 | 1 103 691.00 |
FN Capitalized production | | | 1 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 196.00 | |
FQ Other income | | | 1 002.00 | |
FR Total operating income (I) | | | 1 164 268.00 | |
FS Purchases of goods (including customs duties) | | | 760 567.00 | |
FT Inventory change (goods) | | | -4 152.00 | |
FV Inventory change (raw materials and supplies) | | | 20.00 | |
FW Other purchases and external expenses | | | 419 932.00 | |
FX Taxes, duties, and similar payments | | | 10 145.00 | |
FY Salaries and Wages | | | 190 888.00 | |
FZ Social Security Contributions | | | 47 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 806.00 | |
GB Operating Expenses - Provisions | | | 6 352.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 310.00 | |
GE Other Expenses | | | 1 745.00 | |
GF Total Operating Expenses (II) | | | 1 500 492.00 | |
GG - OPERATING RESULT (I - II) | | | -336 224.00 | |
GL Other interest and similar income | | | 2 079.00 | |
GP Total financial income (V) | | | 2 079.00 | |
GR Interest and similar expenses | | | 16 279.00 | |
GU Total financial expenses (VI) | | | 16 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -350 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 39 986.00 | | |
HC Reversals of provisions and transfers of expenses | 458.00 | 219.00 | | 458.00 |
HD Total exceptional income (VII) | 458.00 | 40 205.00 | | 458.00 |
HE Exceptional expenses on management operations | 43 681.00 | 18 833.00 | | 43 681.00 |
HF Exceptional expenses on capital transactions | 3 857.00 | 40 000.00 | | 3 857.00 |
HG Exceptional depreciation and provisions | 615 898.00 | 1 822.00 | | 615 898.00 |
HH Total exceptional expenses (VIII) | 663 437.00 | 60 655.00 | | 663 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -662 980.00 | -20 449.00 | | -662 980.00 |
HK Income tax | -4 971.00 | -8 378.00 | | -4 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 805.00 | 1 102 493.00 | | 1 166 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 175 237.00 | 1 557 141.00 | | 2 175 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 008 433.00 | -454 648.00 | | -1 008 433.00 |
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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 | 931 643.00 | 2 512.00 | 7 556.00 | 931 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 648.00 | |
I4 DECREASES Grand Total | 2 512.00 | | 939 199.00 | 2 512.00 |
IO DECREASES Total including other intangible assets | | | 225 244.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 512.00 | | 668 306.00 | 2 512.00 |
KD ACQUISITIONS Total including other intangible assets | 223 721.00 | | 1 524.00 | 223 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 274.00 | 2 512.00 | 6 032.00 | 662 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 648.00 | | | 45 648.00 |
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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 | 14 083.00 | 8 668.00 | | 14 083.00 |
PE DEPRECIATION Total including other intangible assets | 11 550.00 | 6 516.00 | | 11 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 533.00 | 2 152.00 | | 2 533.00 |
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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 | 4 424.00 | 1 622.00 | 458.00 | 4 424.00 |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 9 202.00 | 21 196.00 | 8 291.00 | 9 202.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 828.00 | 44 014.00 | 17 040.00 | 22 828.00 |
6A on fixed assets – intangible | | 134 330.00 | | |
6E on fixed assets – tangible | | 465 102.00 | | |
6N Inventories and work in progress | 1 032.00 | 1 310.00 | 1 032.00 | 1 032.00 |
6T Receivables | 54 767.00 | | | 54 767.00 |
7B Total provisions for depreciation | 55 799.00 | 600 742.00 | 1 032.00 | 55 799.00 |
7C Grand total | 78 627.00 | 644 756.00 | 40 890.00 | 78 627.00 |
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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 | 65 741.00 | 65 741.00 | | 65 741.00 |
8C Staff and Related Accounts | 14 685.00 | 14 685.00 | | 14 685.00 |
8D Social Security and Other Social Organizations | 50 368.00 | 50 368.00 | | 50 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262.00 | 262.00 | | 262.00 |
UT Other financial assets | 45 648.00 | | 45 648.00 | 45 648.00 |
UX Other trade receivables | 11 933.00 | 11 933.00 | | 11 933.00 |
VA Doubtful or disputed receivables | 59 697.00 | 59 697.00 | | 59 697.00 |
VB VAT | 7 367.00 | 7 367.00 | | 7 367.00 |
VC Group and associates | 8 390.00 | 8 390.00 | | 8 390.00 |
VI Group and Associates | 751 648.00 | 751 648.00 | | 751 648.00 |
VP Miscellaneous | 324.00 | 324.00 | | 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 651.00 | 2 651.00 | | 2 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 307.00 | 24 307.00 | | 24 307.00 |
VS Prepaid expenses | 1 214.00 | 1 214.00 | | 1 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 879.00 | 113 231.00 | 45 648.00 | 158 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 355.00 | 885 355.00 | | 885 355.00 |
