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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 | 11 975.00 | 11 763.00 | 211.00 | 11 975.00 |
AP Buildings | 64 597.00 | 51 530.00 | 13 067.00 | 64 597.00 |
AR Technical installations, industrial equipment and tools | 62 380.00 | 62 380.00 | | 62 380.00 |
AT Other tangible assets | 121 007.00 | 114 476.00 | 6 531.00 | 121 007.00 |
BH Other financial assets | 17 300.00 | | 17 300.00 | 17 300.00 |
BJ TOTAL (I) | 277 259.00 | 240 150.00 | 37 110.00 | 277 259.00 |
BT Goods | 267 547.00 | | 267 547.00 | 267 547.00 |
BV Advances and down payments on orders | 128.00 | | 128.00 | 128.00 |
BX Customers and related accounts | 123 984.00 | 13 698.00 | 110 285.00 | 123 984.00 |
BZ Other receivables | 16 002.00 | | 16 002.00 | 16 002.00 |
CF Cash and cash equivalents | 29 892.00 | | 29 892.00 | 29 892.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 438 003.00 | 13 698.00 | 424 305.00 | 438 003.00 |
CO Grand total (0 to V) | 715 262.00 | 253 848.00 | 461 414.00 | 715 262.00 |
CP Shares due in less than one year | 17 300.00 | | | 17 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DE Statutory or contractual reserves | 429 780.00 | 429 780.00 | | 429 780.00 |
DH Retained earnings | -12 881.00 | -12 143.00 | | -12 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 338.00 | -738.00 | | -79 338.00 |
DL TOTAL (I) | 345 976.00 | 425 314.00 | | 345 976.00 |
DU Loans and Debts from Credit Institutions (3) | 648.00 | 10 574.00 | | 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 835.00 | 2 835.00 | | 2 835.00 |
DX Trade payables and related accounts | 63 275.00 | 92 238.00 | | 63 275.00 |
DY Tax and social security liabilities | 48 680.00 | 81 224.00 | | 48 680.00 |
EC TOTAL (IV) | 115 438.00 | 186 871.00 | | 115 438.00 |
EE Grand total (I to V) | 461 414.00 | 612 185.00 | | 461 414.00 |
EG Accrued income and payables due within one year | 115 438.00 | 186 547.00 | | 115 438.00 |
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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 | 403 073.00 | 34 786.00 | 437 859.00 | 403 073.00 |
FG Production sold - services | 205 937.00 | 22 302.00 | 228 239.00 | 205 937.00 |
FJ Net sales | 609 010.00 | 57 088.00 | 666 098.00 | 609 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 180.00 | |
FR Total operating income (I) | | | 671 278.00 | |
FS Purchases of goods (including customs duties) | | | 220 099.00 | |
FT Inventory change (goods) | | | 17 093.00 | |
FU Purchases of raw materials and other supplies | | | 489.00 | |
FW Other purchases and external expenses | | | 249 216.00 | |
FX Taxes, duties, and similar payments | | | 20 157.00 | |
FY Salaries and Wages | | | 162 078.00 | |
FZ Social Security Contributions | | | 59 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 688.00 | |
GF Total Operating Expenses (II) | | | 751 204.00 | |
GG - OPERATING RESULT (I - II) | | | -79 926.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 901.00 | | |
A4 Equity method investments | 2 688.00 | | | 2 688.00 |
HA Exceptional income from management transactions | 731.00 | 276.00 | | 731.00 |
HD Total exceptional income (VII) | 731.00 | 276.00 | | 731.00 |
HE Exceptional expenses on management operations | 3.00 | 171.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 171.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 728.00 | 105.00 | | 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 009.00 | 1 143 294.00 | | 672 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 347.00 | 1 144 031.00 | | 751 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 338.00 | -738.00 | | -79 338.00 |
HP References: Equipment leasing | 337.00 | | | 337.00 |
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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 | 277 259.00 | | | 277 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 300.00 | |
I4 DECREASES Grand Total | | | 277 259.00 | |
IO DECREASES Total including other intangible assets | | | 11 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 975.00 | | | 11 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 984.00 | | | 247 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 300.00 | | | 17 300.00 |
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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 | 220 087.00 | 20 063.00 | | 220 087.00 |
PE DEPRECIATION Total including other intangible assets | 9 546.00 | 2 218.00 | | 9 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 541.00 | 17 845.00 | | 210 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 698.00 | | | 13 698.00 |
7B Total provisions for depreciation | 13 698.00 | | | 13 698.00 |
7C Grand total | 13 698.00 | | | 13 698.00 |
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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 | 63 275.00 | 63 275.00 | | 63 275.00 |
8C Staff and Related Accounts | 14 857.00 | 14 857.00 | | 14 857.00 |
8D Social Security and Other Social Organizations | 29 987.00 | 29 987.00 | | 29 987.00 |
UT Other financial assets | 17 300.00 | | | 17 300.00 |
UX Other trade receivables | 106 978.00 | | | 106 978.00 |
UY Staff and related accounts | 656.00 | | | 656.00 |
VA Doubtful or disputed receivables | 17 006.00 | | | 17 006.00 |
VB VAT | 955.00 | | | 955.00 |
VG Loans with a maturity of up to one year at origin | 648.00 | 648.00 | | 648.00 |
VI Group and Associates | 2 835.00 | 2 835.00 | | 2 835.00 |
VM Income taxes | 6 727.00 | | | 6 727.00 |
VP Miscellaneous | 4 179.00 | | | 4 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 485.00 | | | 3 485.00 |
VS Prepaid expenses | 451.00 | | | 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 737.00 | 157 737.00 | | 157 737.00 |
VW VAT | 3 836.00 | 3 836.00 | | 3 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 438.00 | 115 438.00 | | 115 438.00 |
