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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 | 8 773.00 | 8 332.00 | 440.00 | 8 773.00 |
AH Goodwill | 584 032.00 | | 584 032.00 | 584 032.00 |
AR Technical installations, industrial equipment and tools | 166 736.00 | 145 977.00 | 20 759.00 | 166 736.00 |
AT Other tangible assets | 673 989.00 | 630 847.00 | 43 142.00 | 673 989.00 |
BH Other financial assets | 24 969.00 | | 24 969.00 | 24 969.00 |
BJ TOTAL (I) | 1 458 501.00 | 785 156.00 | 673 344.00 | 1 458 501.00 |
BL Raw materials, supplies | 28 672.00 | | 28 672.00 | 28 672.00 |
BT Goods | 80 296.00 | | 80 296.00 | 80 296.00 |
BV Advances and down payments on orders | 1 766.00 | | 1 766.00 | 1 766.00 |
BX Customers and related accounts | 135 015.00 | | 135 015.00 | 135 015.00 |
BZ Other receivables | 103 866.00 | | 103 866.00 | 103 866.00 |
CF Cash and cash equivalents | 4 831.00 | | 4 831.00 | 4 831.00 |
CH Prepaid expenses | 9 239.00 | | 9 239.00 | 9 239.00 |
CJ TOTAL (II) | 363 687.00 | | 363 687.00 | 363 687.00 |
CO Grand total (0 to V) | 1 822 189.00 | 785 156.00 | 1 037 032.00 | 1 822 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -130 442.00 | | | -130 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 543.00 | | | -246 543.00 |
DL TOTAL (I) | -266 985.00 | | | -266 985.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DQ Provisions for Expenses | 800.00 | | | 800.00 |
DR TOTAL (IV) | 2 800.00 | | | 2 800.00 |
DU Loans and Debts from Credit Institutions (3) | 115 369.00 | | | 115 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 799 578.00 | | | 799 578.00 |
DX Trade payables and related accounts | 231 446.00 | | | 231 446.00 |
DY Tax and social security liabilities | 146 184.00 | | | 146 184.00 |
EA Other liabilities | 8 640.00 | | | 8 640.00 |
EC TOTAL (IV) | 1 301 218.00 | | | 1 301 218.00 |
EE Grand total (I to V) | 1 037 032.00 | | | 1 037 032.00 |
EG Accrued income and payables due within one year | 1 301 218.00 | | | 1 301 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115 369.00 | | | 115 369.00 |
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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 | 249 410.00 | | 249 410.00 | 249 410.00 |
FG Production sold - services | 1 164 818.00 | | 1 164 818.00 | 1 164 818.00 |
FJ Net sales | 1 414 228.00 | | 1 414 228.00 | 1 414 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 527.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 1 424 020.00 | |
FS Purchases of goods (including customs duties) | | | 134 363.00 | |
FT Inventory change (goods) | | | 7 661.00 | |
FU Purchases of raw materials and other supplies | | | 378 042.00 | |
FV Inventory change (raw materials and supplies) | | | 4 794.00 | |
FW Other purchases and external expenses | | | 373 829.00 | |
FX Taxes, duties, and similar payments | | | 24 982.00 | |
FY Salaries and Wages | | | 554 976.00 | |
FZ Social Security Contributions | | | 155 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 620.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 1 658 192.00 | |
GG - OPERATING RESULT (I - II) | | | -234 171.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 9 328.00 | |
GU Total financial expenses (VI) | | | 9 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -243 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 027.00 | | | 6 027.00 |
HE Exceptional expenses on management operations | 3 044.00 | | | 3 044.00 |
HH Total exceptional expenses (VIII) | 3 044.00 | | | 3 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 044.00 | | | -3 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 424 021.00 | | | 1 424 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 670 565.00 | | | 1 670 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246 543.00 | | | -246 543.00 |
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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 | 761 536.00 | 23 620.00 | | 761 536.00 |
PE DEPRECIATION Total including other intangible assets | 8 153.00 | 180.00 | | 8 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 753 384.00 | 23 440.00 | | 753 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 200.00 | 100.00 | 3 500.00 | 6 200.00 |
7C Grand total | 6 200.00 | 100.00 | 3 500.00 | 6 200.00 |
UE of which provisions and reversals: - Operating | | 100.00 | 3 500.00 | |
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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 | 231 446.00 | 231 446.00 | | 231 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 808 218.00 | 808 218.00 | | 808 218.00 |
UT Other financial assets | 24 970.00 | | | 24 970.00 |
UX Other trade receivables | 103 867.00 | | | 103 867.00 |
VG Loans with a maturity of up to one year at origin | 115 369.00 | 115 369.00 | | 115 369.00 |
VS Prepaid expenses | 9 239.00 | | | 9 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 091.00 | 248 122.00 | 24 970.00 | 273 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 218.00 | 1 301 218.00 | | 1 301 218.00 |
