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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 | 13 032.00 | 13 032.00 | | 13 032.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AN Land | 3 922.00 | 1 374.00 | 2 547.00 | 3 922.00 |
AP Buildings | 28 529.00 | 19 561.00 | 8 968.00 | 28 529.00 |
AR Technical installations, industrial equipment and tools | 50 679.00 | 46 668.00 | 4 011.00 | 50 679.00 |
AT Other tangible assets | 172 375.00 | 170 298.00 | 2 076.00 | 172 375.00 |
BB Receivables related to investments | 57 361.00 | | 57 361.00 | 57 361.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 368 707.00 | 250 935.00 | 117 772.00 | 368 707.00 |
BL Raw materials, supplies | 96 064.00 | | 96 064.00 | 96 064.00 |
BN Goods in progress | 29 495.00 | | 29 495.00 | 29 495.00 |
BX Customers and related accounts | 393 749.00 | 15 749.00 | 377 999.00 | 393 749.00 |
BZ Other receivables | 76 102.00 | | 76 102.00 | 76 102.00 |
CF Cash and cash equivalents | 3 960.00 | | 3 960.00 | 3 960.00 |
CH Prepaid expenses | 18 119.00 | | 18 119.00 | 18 119.00 |
CJ TOTAL (II) | 617 491.00 | 15 749.00 | 601 742.00 | 617 491.00 |
CO Grand total (0 to V) | 986 198.00 | 266 684.00 | 719 514.00 | 986 198.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 301 486.00 | 343 811.00 | | 301 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 969.00 | -42 325.00 | | -163 969.00 |
DL TOTAL (I) | 247 516.00 | 411 486.00 | | 247 516.00 |
DU Loans and Debts from Credit Institutions (3) | 98 760.00 | 287.00 | | 98 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 772.00 | 104 772.00 | | 93 772.00 |
DX Trade payables and related accounts | 204 215.00 | 125 241.00 | | 204 215.00 |
DY Tax and social security liabilities | 72 989.00 | 71 223.00 | | 72 989.00 |
EA Other liabilities | 2 259.00 | 9 285.00 | | 2 259.00 |
EC TOTAL (IV) | 471 997.00 | 310 809.00 | | 471 997.00 |
EE Grand total (I to V) | 719 514.00 | 722 295.00 | | 719 514.00 |
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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 | 139.00 | | 139.00 | 139.00 |
FG Production sold - services | 1 243 104.00 | | 1 243 104.00 | 1 243 104.00 |
FJ Net sales | 1 243 244.00 | | 1 243 244.00 | 1 243 244.00 |
FM Inventory production | | | -19 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 005.00 | |
FQ Other income | | | 2 423.00 | |
FR Total operating income (I) | | | 1 264 083.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 544 708.00 | |
FV Inventory change (raw materials and supplies) | | | 15 197.00 | |
FW Other purchases and external expenses | | | 366 686.00 | |
FX Taxes, duties, and similar payments | | | 16 151.00 | |
FY Salaries and Wages | | | 377 468.00 | |
FZ Social Security Contributions | | | 77 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 701.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 418 605.00 | |
GG - OPERATING RESULT (I - II) | | | -154 522.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 1 246.00 | |
GU Total financial expenses (VI) | | | 1 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 404.00 | | |
HB Exceptional income from capital transactions | | 80 416.00 | | |
HD Total exceptional income (VII) | | 91 821.00 | | |
HE Exceptional expenses on management operations | 8 218.00 | 2 158.00 | | 8 218.00 |
HF Exceptional expenses on capital transactions | | 21 960.00 | | |
HH Total exceptional expenses (VIII) | 8 218.00 | 24 118.00 | | 8 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 218.00 | 67 702.00 | | -8 218.00 |
HK Income tax | | -1 600.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 969.00 | -42 325.00 | | -163 969.00 |
HQ References: Real Estate Leasing | 8 175.00 | 6 490.00 | | 8 175.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 204 215.00 | 204 215.00 | | 204 215.00 |
8D Social Security and Other Social Organizations | 18 425.00 | 18 425.00 | | 18 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 259.00 | 2 259.00 | | 2 259.00 |
UL Receivables related to investments | 57 361.00 | 57 361.00 | | 57 361.00 |
UT Other financial assets | 135.00 | 135.00 | | 135.00 |
UX Other trade receivables | 375 504.00 | | | 375 504.00 |
VA Doubtful or disputed receivables | 18 245.00 | | | 18 245.00 |
VB VAT | 18 123.00 | | | 18 123.00 |
VG Loans with a maturity of up to one year at origin | 98 760.00 | 98 760.00 | | 98 760.00 |
VI Group and Associates | 93 772.00 | 93 772.00 | | 93 772.00 |
VM Income taxes | 14 293.00 | | | 14 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 152.00 | 2 152.00 | | 2 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 686.00 | | | 43 686.00 |
VS Prepaid expenses | 18 119.00 | | | 18 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 467.00 | 545 467.00 | | 545 467.00 |
VW VAT | 52 411.00 | 52 411.00 | | 52 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 997.00 | 471 997.00 | | 471 997.00 |
