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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 | 1 269.00 | 1 269.00 | | 1 269.00 |
AH Goodwill | 86 000.00 | | 86 000.00 | 86 000.00 |
AR Technical installations, industrial equipment and tools | 56 624.00 | 47 096.00 | 9 528.00 | 56 624.00 |
AT Other tangible assets | 388 107.00 | 313 452.00 | 74 655.00 | 388 107.00 |
BH Other financial assets | 3 784.00 | | 3 784.00 | 3 784.00 |
BJ TOTAL (I) | 535 784.00 | 361 817.00 | 173 967.00 | 535 784.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 14 342.00 | | 14 342.00 | 14 342.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 96 610.00 | | 96 610.00 | 96 610.00 |
CF Cash and cash equivalents | 81 272.00 | | 81 272.00 | 81 272.00 |
CJ TOTAL (II) | 194 924.00 | | 194 924.00 | 194 924.00 |
CO Grand total (0 to V) | 730 708.00 | 361 817.00 | 368 891.00 | 730 708.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -24 541.00 | | | -24 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 080.00 | | | -149 080.00 |
DL TOTAL (I) | -63 621.00 | | | -63 621.00 |
DU Loans and Debts from Credit Institutions (3) | 41 059.00 | | | 41 059.00 |
DX Trade payables and related accounts | 156 335.00 | | | 156 335.00 |
DY Tax and social security liabilities | 67 145.00 | | | 67 145.00 |
EA Other liabilities | 167 973.00 | | | 167 973.00 |
EC TOTAL (IV) | 432 512.00 | | | 432 512.00 |
EE Grand total (I to V) | 368 891.00 | | | 368 891.00 |
EG Accrued income and payables due within one year | 430 904.00 | | | 430 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 139.00 | | | 33 139.00 |
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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 | 233 723.00 | | 233 723.00 | 233 723.00 |
FD Production sold - goods | 544 498.00 | | 544 498.00 | 544 498.00 |
FG Production sold - services | 18 756.00 | | 18 756.00 | 18 756.00 |
FJ Net sales | 796 977.00 | | 796 977.00 | 796 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 797 888.00 | |
FS Purchases of goods (including customs duties) | | | 59 956.00 | |
FT Inventory change (goods) | | | -1 847.00 | |
FU Purchases of raw materials and other supplies | | | 195 387.00 | |
FW Other purchases and external expenses | | | 278 756.00 | |
FX Taxes, duties, and similar payments | | | 12 890.00 | |
FY Salaries and Wages | | | 252 229.00 | |
FZ Social Security Contributions | | | 100 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 569.00 | |
GE Other Expenses | | | 1 753.00 | |
GF Total Operating Expenses (II) | | | 936 847.00 | |
GG - OPERATING RESULT (I - II) | | | -138 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 954.00 | |
GP Total financial income (V) | | | 954.00 | |
GR Interest and similar expenses | | | 657.00 | |
GU Total financial expenses (VI) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | | | 600.00 |
A2 TOTAL ASSETS | 2 776.00 | | | 2 776.00 |
A4 Equity method investments | 1 003.00 | | | 1 003.00 |
HE Exceptional expenses on management operations | 25 398.00 | | | 25 398.00 |
HH Total exceptional expenses (VIII) | 25 398.00 | | | 25 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 398.00 | | | -25 398.00 |
HK Income tax | -14 979.00 | | | -14 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 841.00 | | | 798 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 922.00 | | | 947 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 080.00 | | | -149 080.00 |
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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 | 530 477.00 | | 5 307.00 | 530 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 784.00 | |
I4 DECREASES Grand Total | | | 535 784.00 | |
IO DECREASES Total including other intangible assets | | | 87 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 269.00 | | | 87 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 424.00 | | 5 307.00 | 439 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 784.00 | | | 3 784.00 |
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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 | 324 248.00 | 37 569.00 | | 324 248.00 |
PE DEPRECIATION Total including other intangible assets | 1 269.00 | | | 1 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 979.00 | 37 569.00 | | 322 979.00 |
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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 | 156 335.00 | 156 335.00 | | 156 335.00 |
8C Staff and Related Accounts | 21 237.00 | 21 237.00 | | 21 237.00 |
8D Social Security and Other Social Organizations | 37 890.00 | 37 890.00 | | 37 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 973.00 | 167 973.00 | | 167 973.00 |
UT Other financial assets | 3 784.00 | | | 3 784.00 |
VB VAT | 11 141.00 | | | 11 141.00 |
VC Group and associates | 46 173.00 | | | 46 173.00 |
VG Loans with a maturity of up to one year at origin | 33 139.00 | 33 139.00 | | 33 139.00 |
VH Loans with a maturity of more than one year at origin | 7 919.00 | 6 312.00 | 1 608.00 | 7 919.00 |
VK Loans repaid during the year | 8 501.00 | | | 8 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 297.00 | | | 39 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 394.00 | 96 610.00 | 3 784.00 | 100 394.00 |
VW VAT | 7 757.00 | 7 757.00 | | 7 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 512.00 | 430 904.00 | 1 608.00 | 432 512.00 |
