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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 | 3 430.00 | 3 430.00 | | 3 430.00 |
AH Goodwill | 15 550.00 | | 15 550.00 | 15 550.00 |
AR Technical installations, industrial equipment and tools | 69 963.00 | 65 354.00 | 4 609.00 | 69 963.00 |
AT Other tangible assets | 524 510.00 | 509 507.00 | 15 003.00 | 524 510.00 |
BH Other financial assets | 15 197.00 | | 15 197.00 | 15 197.00 |
BJ TOTAL (I) | 628 649.00 | 578 291.00 | 50 358.00 | 628 649.00 |
BT Goods | 230 256.00 | | 230 256.00 | 230 256.00 |
BV Advances and down payments on orders | 4 680.00 | | 4 680.00 | 4 680.00 |
BX Customers and related accounts | 267 079.00 | 27 559.00 | 239 520.00 | 267 079.00 |
BZ Other receivables | 54 689.00 | | 54 689.00 | 54 689.00 |
CF Cash and cash equivalents | 338 438.00 | | 338 438.00 | 338 438.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 898 142.00 | 27 559.00 | 870 582.00 | 898 142.00 |
CO Grand total (0 to V) | 1 526 791.00 | 605 850.00 | 920 941.00 | 1 526 791.00 |
CP Shares due in less than one year | 15 197.00 | | | 15 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 342 150.00 | 342 150.00 | | 342 150.00 |
DD Legal reserve (1) | 3 815.00 | 3 815.00 | | 3 815.00 |
DG Other reserves | 402 501.00 | 402 501.00 | | 402 501.00 |
DH Retained earnings | -732 010.00 | -855 408.00 | | -732 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -275 197.00 | 123 399.00 | | -275 197.00 |
DL TOTAL (I) | -258 740.00 | 16 456.00 | | -258 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421.00 | 421.00 | | 421.00 |
DX Trade payables and related accounts | 306 088.00 | 222 379.00 | | 306 088.00 |
DY Tax and social security liabilities | 161 742.00 | 190 607.00 | | 161 742.00 |
EA Other liabilities | 711 429.00 | 717 112.00 | | 711 429.00 |
EC TOTAL (IV) | 1 179 681.00 | 1 130 519.00 | | 1 179 681.00 |
EE Grand total (I to V) | 920 941.00 | 1 146 975.00 | | 920 941.00 |
EG Accrued income and payables due within one year | 1 179 681.00 | 1 123 661.00 | | 1 179 681.00 |
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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 | 1 568 416.00 | | 1 568 416.00 | 1 568 416.00 |
FG Production sold - services | 2 178.00 | | 2 178.00 | 2 178.00 |
FJ Net sales | 1 570 594.00 | | 1 570 594.00 | 1 570 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 519.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 1 599 285.00 | |
FS Purchases of goods (including customs duties) | | | 1 040 947.00 | |
FT Inventory change (goods) | | | 51 882.00 | |
FU Purchases of raw materials and other supplies | | | -14 317.00 | |
FW Other purchases and external expenses | | | 183 516.00 | |
FX Taxes, duties, and similar payments | | | 11 665.00 | |
FY Salaries and Wages | | | 381 569.00 | |
FZ Social Security Contributions | | | 195 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 528.00 | |
GE Other Expenses | | | 706.00 | |
GF Total Operating Expenses (II) | | | 1 858 331.00 | |
GG - OPERATING RESULT (I - II) | | | -259 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -259 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 491.00 | 3 770.00 | | 491.00 |
HB Exceptional income from capital transactions | 500.00 | 298 955.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | | 20 356.00 | | |
HD Total exceptional income (VII) | 991.00 | 323 081.00 | | 991.00 |
HE Exceptional expenses on management operations | 5 239.00 | 7 511.00 | | 5 239.00 |
HF Exceptional expenses on capital transactions | 11 902.00 | 12 250.00 | | 11 902.00 |
HH Total exceptional expenses (VIII) | 17 141.00 | 19 761.00 | | 17 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 151.00 | 303 320.00 | | -16 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 600 275.00 | 2 363 920.00 | | 1 600 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 875 472.00 | 2 240 522.00 | | 1 875 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -275 197.00 | 123 399.00 | | -275 197.00 |
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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 | 987 914.00 | | 7 418.00 | 987 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 197.00 | |
I4 DECREASES Grand Total | | 366 682.00 | 628 649.00 | |
IO DECREASES Total including other intangible assets | | | 18 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 366 682.00 | 594 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 980.00 | | | 18 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 953 737.00 | | 7 418.00 | 953 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 197.00 | | | 15 197.00 |
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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 | 926 632.00 | 6 440.00 | 354 780.00 | 926 632.00 |
PE DEPRECIATION Total including other intangible assets | 3 430.00 | | | 3 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 923 202.00 | 6 440.00 | 354 780.00 | 923 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 692.00 | 528.00 | 18 661.00 | 45 692.00 |
7B Total provisions for depreciation | 45 692.00 | 528.00 | 18 661.00 | 45 692.00 |
7C Grand total | 45 692.00 | 528.00 | 18 661.00 | 45 692.00 |
UE of which provisions and reversals: - Operating | | 528.00 | 18 661.00 | |
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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 | 306 088.00 | 306 088.00 | | 306 088.00 |
8C Staff and Related Accounts | 60 752.00 | 60 752.00 | | 60 752.00 |
8D Social Security and Other Social Organizations | 81 619.00 | 81 619.00 | | 81 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 711 429.00 | 711 429.00 | | 711 429.00 |
UT Other financial assets | 15 197.00 | 15 197.00 | | 15 197.00 |
UX Other trade receivables | 233 515.00 | | | 233 515.00 |
VA Doubtful or disputed receivables | 33 564.00 | | | 33 564.00 |
VB VAT | 15 584.00 | | | 15 584.00 |
VI Group and Associates | 421.00 | 421.00 | | 421.00 |
VM Income taxes | 23 938.00 | | | 23 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 209.00 | 5 209.00 | | 5 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 167.00 | | | 15 167.00 |
VS Prepaid expenses | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 965.00 | 339 965.00 | | 339 965.00 |
VW VAT | 14 162.00 | 14 162.00 | | 14 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 681.00 | 1 179 681.00 | | 1 179 681.00 |
