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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 | 836.00 | 836.00 | | 836.00 |
AJ Other Intangible Assets | 25 700.00 | 18 990.00 | 6 710.00 | 25 700.00 |
AP Buildings | 187 201.00 | 132 228.00 | 54 973.00 | 187 201.00 |
AT Other tangible assets | 88 413.00 | 67 551.00 | 20 862.00 | 88 413.00 |
BH Other financial assets | 328.00 | | 328.00 | 328.00 |
BJ TOTAL (I) | 302 478.00 | 219 605.00 | 82 873.00 | 302 478.00 |
BL Raw materials, supplies | 5.00 | | 5.00 | 5.00 |
BT Goods | 163 723.00 | | 163 723.00 | 163 723.00 |
BX Customers and related accounts | 144.00 | | 144.00 | 144.00 |
BZ Other receivables | 17 203.00 | | 17 203.00 | 17 203.00 |
CD Marketable securities | 16 560.00 | | 16 560.00 | 16 560.00 |
CF Cash and cash equivalents | 13 221.00 | | 13 221.00 | 13 221.00 |
CH Prepaid expenses | 14 192.00 | | 14 192.00 | 14 192.00 |
CJ TOTAL (II) | 225 048.00 | | 225 048.00 | 225 048.00 |
CO Grand total (0 to V) | 527 526.00 | 219 605.00 | 307 921.00 | 527 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -368 089.00 | -311 733.00 | | -368 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 181.00 | -56 355.00 | | -48 181.00 |
DL TOTAL (I) | -408 269.00 | -360 089.00 | | -408 269.00 |
DU Loans and Debts from Credit Institutions (3) | 296 579.00 | 494 045.00 | | 296 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 634.00 | | | 178 634.00 |
DW Advances and down payments received on current orders | 54.00 | 101.00 | | 54.00 |
DX Trade payables and related accounts | 80 986.00 | 79 905.00 | | 80 986.00 |
DY Tax and social security liabilities | 57 467.00 | 45 910.00 | | 57 467.00 |
EA Other liabilities | 102 472.00 | 113 958.00 | | 102 472.00 |
EC TOTAL (IV) | 716 191.00 | 733 920.00 | | 716 191.00 |
EE Grand total (I to V) | 307 921.00 | 373 831.00 | | 307 921.00 |
EG Accrued income and payables due within one year | 537 557.00 | 556 130.00 | | 537 557.00 |
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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 | 814 704.00 | | 814 704.00 | 814 704.00 |
FG Production sold - services | 1 904.00 | | 1 904.00 | 1 904.00 |
FJ Net sales | 816 608.00 | | 816 608.00 | 816 608.00 |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 817 019.00 | |
FS Purchases of goods (including customs duties) | | | 462 586.00 | |
FT Inventory change (goods) | | | 21 419.00 | |
FU Purchases of raw materials and other supplies | | | 1 514.00 | |
FW Other purchases and external expenses | | | 136 012.00 | |
FX Taxes, duties, and similar payments | | | 6 044.00 | |
FY Salaries and Wages | | | 134 890.00 | |
FZ Social Security Contributions | | | 38 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 491.00 | |
GE Other Expenses | | | 16 630.00 | |
GF Total Operating Expenses (II) | | | 856 449.00 | |
GG - OPERATING RESULT (I - II) | | | -39 429.00 | |
GL Other interest and similar income | | | 222.00 | |
GP Total financial income (V) | | | 222.00 | |
GR Interest and similar expenses | | | 9 019.00 | |
GU Total financial expenses (VI) | | | 9 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46.00 | | | 46.00 |
HD Total exceptional income (VII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46.00 | | | 46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 287.00 | 772 640.00 | | 817 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 468.00 | 828 996.00 | | 865 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 181.00 | -56 355.00 | | -48 181.00 |
HP References: Equipment leasing | 4 867.00 | 4 526.00 | | 4 867.00 |
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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 | 302 484.00 | | 712.00 | 302 484.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 328.00 | |
I4 DECREASES Grand Total | | 718.00 | 302 478.00 | |
IO DECREASES Total including other intangible assets | | | 26 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 708.00 | 275 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 536.00 | | | 26 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 610.00 | | 712.00 | 275 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338.00 | | | 338.00 |
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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 | 181 822.00 | 37 783.00 | | 181 822.00 |
PE DEPRECIATION Total including other intangible assets | 16 227.00 | 3 599.00 | | 16 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 594.00 | 34 184.00 | | 165 594.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 178 634.00 | | 178 634.00 | 178 634.00 |
8B Suppliers and Related Accounts | 80 986.00 | 80 986.00 | | 80 986.00 |
8C Staff and Related Accounts | 22 312.00 | 22 312.00 | | 22 312.00 |
8D Social Security and Other Social Organizations | 25 389.00 | 25 389.00 | | 25 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 472.00 | 102 472.00 | | 102 472.00 |
UT Other financial assets | 328.00 | | | 328.00 |
UX Other trade receivables | 144.00 | | | 144.00 |
VB VAT | 659.00 | | | 659.00 |
VC Group and associates | 16 366.00 | | | 16 366.00 |
VG Loans with a maturity of up to one year at origin | 296 579.00 | 296 579.00 | | 296 579.00 |
VK Loans repaid during the year | 77 235.00 | | | 77 235.00 |
VP Miscellaneous | 178.00 | | | 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 305.00 | 305.00 | | 305.00 |
VS Prepaid expenses | 14 192.00 | | | 14 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 867.00 | 31 539.00 | 328.00 | 31 867.00 |
VW VAT | 9 461.00 | 9 461.00 | | 9 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 137.00 | 537 503.00 | 178 634.00 | 716 137.00 |
