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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 249 138.00 | | 249 138.00 | 249 138.00 |
AJ Other Intangible Assets | 1 125.00 | 1 125.00 | | 1 125.00 |
AR Technical installations, industrial equipment and tools | 94 928.00 | 85 061.00 | 9 866.00 | 94 928.00 |
AT Other tangible assets | 315 444.00 | 174 178.00 | 141 266.00 | 315 444.00 |
BH Other financial assets | 18 409.00 | | 18 409.00 | 18 409.00 |
BJ TOTAL (I) | 679 043.00 | 260 364.00 | 418 679.00 | 679 043.00 |
BL Raw materials, supplies | 15 769.00 | | 15 769.00 | 15 769.00 |
BX Customers and related accounts | 4 477.00 | | 4 477.00 | 4 477.00 |
BZ Other receivables | 70 286.00 | | 70 286.00 | 70 286.00 |
CF Cash and cash equivalents | 7 626.00 | | 7 626.00 | 7 626.00 |
CH Prepaid expenses | 3 609.00 | | 3 609.00 | 3 609.00 |
CJ TOTAL (II) | 101 766.00 | | 101 766.00 | 101 766.00 |
CO Grand total (0 to V) | 780 809.00 | 260 364.00 | 520 445.00 | 780 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -738 797.00 | -439 288.00 | | -738 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 367.00 | -299 509.00 | | -222 367.00 |
DL TOTAL (I) | -951 164.00 | -728 797.00 | | -951 164.00 |
DU Loans and Debts from Credit Institutions (3) | 27 513.00 | 107 286.00 | | 27 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 890 039.00 | 667 750.00 | | 890 039.00 |
DX Trade payables and related accounts | 476 823.00 | 360 713.00 | | 476 823.00 |
DY Tax and social security liabilities | 59 617.00 | 148 183.00 | | 59 617.00 |
EA Other liabilities | 17 616.00 | 7 302.00 | | 17 616.00 |
EC TOTAL (IV) | 1 471 609.00 | 1 291 233.00 | | 1 471 609.00 |
EE Grand total (I to V) | 520 445.00 | 562 436.00 | | 520 445.00 |
EG Accrued income and payables due within one year | 1 471 609.00 | 1 280 838.00 | | 1 471 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 118.00 | 13 923.00 | | 17 118.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 592 733.00 | |
FG Production sold - services | | | 102 951.00 | |
FJ Net sales | | | 695 684.00 | |
FO Operating subsidies | | | 755.00 | |
FQ Other income | | | 2 115.00 | |
FR Total operating income (I) | | | 698 553.00 | |
FU Purchases of raw materials and other supplies | | | 302 236.00 | |
FV Inventory change (raw materials and supplies) | | | 10 784.00 | |
FW Other purchases and external expenses | | | 257 602.00 | |
FX Taxes, duties, and similar payments | | | 11 111.00 | |
FY Salaries and Wages | | | 223 598.00 | |
FZ Social Security Contributions | | | 52 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 368.00 | |
GE Other Expenses | | | 5 397.00 | |
GF Total Operating Expenses (II) | | | 918 243.00 | |
GG - OPERATING RESULT (I - II) | | | -219 690.00 | |
GR Interest and similar expenses | | | 2 195.00 | |
GU Total financial expenses (VI) | | | 2 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 482.00 | 94 431.00 | | 482.00 |
HH Total exceptional expenses (VIII) | 482.00 | 9 443.00 | | 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -482.00 | -9 443.00 | | -482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 553.00 | 747 038.00 | | 698 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 920.00 | 1 046 547.00 | | 920 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222 367.00 | -299 509.00 | | -222 367.00 |
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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 | 667 977.00 | 11 067.00 | | 667 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 409.00 | |
I4 DECREASES Grand Total | | | 679 043.00 | |
IO DECREASES Total including other intangible assets | | | 250 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 263.00 | | | 250 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 305.00 | 11 067.00 | | 399 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 409.00 | | | 18 409.00 |
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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 | 204 996.00 | 55 368.00 | | 204 996.00 |
PE DEPRECIATION Total including other intangible assets | 1 125.00 | | | 1 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 871.00 | 55 368.00 | | 203 871.00 |
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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 | 476 823.00 | 476 823.00 | | 476 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 907 655.00 | 907 655.00 | | 907 655.00 |
UT Other financial assets | 18 409.00 | | | 18 409.00 |
VG Loans with a maturity of up to one year at origin | 17 118.00 | 17 118.00 | | 17 118.00 |
VH Loans with a maturity of more than one year at origin | 10 395.00 | 10 395.00 | | 10 395.00 |
VK Loans repaid during the year | 82 968.00 | | | 82 968.00 |
VS Prepaid expenses | 3 609.00 | | | 3 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 780.00 | 78 371.00 | 18 409.00 | 96 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 471 609.00 | 1 471 609.00 | | 1 471 609.00 |
