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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 | 5 736.00 | 5 736.00 | | 5 736.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | 1 650.00 | 1 650.00 | | 1 650.00 |
AN Land | 3 192.00 | 3 192.00 | | 3 192.00 |
AP Buildings | 93 000.00 | 64 120.00 | 28 880.00 | 93 000.00 |
AR Technical installations, industrial equipment and tools | 148 770.00 | 133 485.00 | 15 284.00 | 148 770.00 |
AT Other tangible assets | 101 565.00 | 67 444.00 | 34 121.00 | 101 565.00 |
BD Other fixed assets | 315.00 | | 315.00 | 315.00 |
BH Other financial assets | 5 368.00 | | 5 368.00 | 5 368.00 |
BJ TOTAL (I) | 479 597.00 | 275 627.00 | 203 969.00 | 479 597.00 |
BP Services in progress | 5 730.00 | | 5 730.00 | 5 730.00 |
BT Goods | 157 399.00 | 49 885.00 | 107 514.00 | 157 399.00 |
BX Customers and related accounts | 70 791.00 | 6 169.00 | 64 621.00 | 70 791.00 |
BZ Other receivables | 4 373.00 | | 4 373.00 | 4 373.00 |
CF Cash and cash equivalents | 41 047.00 | | 41 047.00 | 41 047.00 |
CH Prepaid expenses | 5 883.00 | | 5 883.00 | 5 883.00 |
CJ TOTAL (II) | 285 224.00 | 56 055.00 | 229 169.00 | 285 224.00 |
CO Grand total (0 to V) | 764 822.00 | 331 682.00 | 433 139.00 | 764 822.00 |
CR Shares due in more than one year | 7 392.00 | | | 7 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -78 381.00 | | | -78 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 655.00 | | | -12 655.00 |
DL TOTAL (I) | 163 963.00 | | | 163 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 831.00 | | | 154 831.00 |
DX Trade payables and related accounts | 54 858.00 | | | 54 858.00 |
DY Tax and social security liabilities | 59 063.00 | | | 59 063.00 |
EA Other liabilities | 422.00 | | | 422.00 |
EC TOTAL (IV) | 269 176.00 | | | 269 176.00 |
EE Grand total (I to V) | 433 139.00 | | | 433 139.00 |
EG Accrued income and payables due within one year | 269 176.00 | | | 269 176.00 |
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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 | 307 641.00 | | 307 641.00 | 307 641.00 |
FD Production sold - goods | 29.00 | | 29.00 | 29.00 |
FG Production sold - services | 429 692.00 | | 429 692.00 | 429 692.00 |
FJ Net sales | 737 363.00 | | 737 363.00 | 737 363.00 |
FM Inventory production | | | 2 109.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 739 491.00 | |
FS Purchases of goods (including customs duties) | | | 194 786.00 | |
FT Inventory change (goods) | | | 2 104.00 | |
FW Other purchases and external expenses | | | 223 598.00 | |
FX Taxes, duties, and similar payments | | | 17 217.00 | |
FY Salaries and Wages | | | 206 151.00 | |
FZ Social Security Contributions | | | 78 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 468.00 | |
GE Other Expenses | | | 7 368.00 | |
GF Total Operating Expenses (II) | | | 752 729.00 | |
GG - OPERATING RESULT (I - II) | | | -13 238.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7 175.00 | | | 7 175.00 |
HK Income tax | -578.00 | | | -578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 496.00 | | | 739 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 151.00 | | | 752 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 655.00 | | | -12 655.00 |
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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 | 439 359.00 | | | 439 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 684.00 | |
I4 DECREASES Grand Total | | | 479 598.00 | |
IO DECREASES Total including other intangible assets | | | 7 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 386.00 | | | 7 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 289.00 | | | 306 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 684.00 | | | 5 684.00 |
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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 | 256 061.00 | 19 567.00 | | 256 061.00 |
PE DEPRECIATION Total including other intangible assets | 7 386.00 | | | 7 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 675.00 | 19 567.00 | | 248 675.00 |
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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 | 54 859.00 | 54 859.00 | | 54 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 254.00 | 155 254.00 | | 155 254.00 |
UT Other financial assets | 5 369.00 | | | 5 369.00 |
UX Other trade receivables | 70 791.00 | | | 70 791.00 |
VS Prepaid expenses | 5 883.00 | | | 5 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 417.00 | 73 655.00 | 12 761.00 | 86 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 177.00 | 269 177.00 | | 269 177.00 |
