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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 | 3 162.00 | 2 599.00 | 562.00 | 3 162.00 |
AH Goodwill | 66 902.00 | | 66 902.00 | 66 902.00 |
AR Technical installations, industrial equipment and tools | 352 254.00 | 130 964.00 | 221 290.00 | 352 254.00 |
AT Other tangible assets | 39 239.00 | 18 299.00 | 20 939.00 | 39 239.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 474 558.00 | 151 863.00 | 322 694.00 | 474 558.00 |
BT Goods | 107 359.00 | 60.00 | 107 299.00 | 107 359.00 |
BX Customers and related accounts | 103 615.00 | | 103 615.00 | 103 615.00 |
BZ Other receivables | 40 680.00 | | 40 680.00 | 40 680.00 |
CF Cash and cash equivalents | 39 998.00 | | 39 998.00 | 39 998.00 |
CH Prepaid expenses | 3 121.00 | | 3 121.00 | 3 121.00 |
CJ TOTAL (II) | 294 775.00 | 60.00 | 294 715.00 | 294 775.00 |
CO Grand total (0 to V) | 769 333.00 | 151 923.00 | 617 409.00 | 769 333.00 |
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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 |
DH Retained earnings | -181 370.00 | | | -181 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 028.00 | | | -113 028.00 |
DL TOTAL (I) | -286 399.00 | | | -286 399.00 |
DU Loans and Debts from Credit Institutions (3) | 317 952.00 | | | 317 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 881.00 | | | 360 881.00 |
DX Trade payables and related accounts | 162 550.00 | | | 162 550.00 |
DY Tax and social security liabilities | 57 135.00 | | | 57 135.00 |
EA Other liabilities | 5 290.00 | | | 5 290.00 |
EC TOTAL (IV) | 903 809.00 | | | 903 809.00 |
EE Grand total (I to V) | 617 409.00 | | | 617 409.00 |
EG Accrued income and payables due within one year | 676 095.00 | | | 676 095.00 |
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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 | 583 948.00 | | 583 948.00 | 583 948.00 |
FG Production sold - services | 272 761.00 | | 272 761.00 | 272 761.00 |
FJ Net sales | 856 710.00 | | 856 710.00 | 856 710.00 |
FO Operating subsidies | | | 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 516.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 864 585.00 | |
FS Purchases of goods (including customs duties) | | | 433 537.00 | |
FT Inventory change (goods) | | | -10 267.00 | |
FU Purchases of raw materials and other supplies | | | 820.00 | |
FW Other purchases and external expenses | | | 248 814.00 | |
FX Taxes, duties, and similar payments | | | 3 876.00 | |
FY Salaries and Wages | | | 169 860.00 | |
FZ Social Security Contributions | | | 33 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60.00 | |
GE Other Expenses | | | 591.00 | |
GF Total Operating Expenses (II) | | | 964 445.00 | |
GG - OPERATING RESULT (I - II) | | | -99 860.00 | |
GR Interest and similar expenses | | | 11 210.00 | |
GU Total financial expenses (VI) | | | 11 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 516.00 | | | 7 516.00 |
HA Exceptional income from management transactions | 208.00 | | | 208.00 |
HB Exceptional income from capital transactions | 820.00 | | | 820.00 |
HD Total exceptional income (VII) | 1 028.00 | | | 1 028.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 2 894.00 | | | 2 894.00 |
HH Total exceptional expenses (VIII) | 2 984.00 | | | 2 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 956.00 | | | -1 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 613.00 | | | 865 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 641.00 | | | 978 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 028.00 | | | -113 028.00 |
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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 | 365 948.00 | | | 365 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | | 474 558.00 | |
IO DECREASES Total including other intangible assets | | | 3 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 113.00 | | | 3 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 833.00 | | | 284 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 100.00 | | | 11 100.00 |
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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 | 76 000.00 | 83 356.00 | 7 492.00 | 76 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 556.00 | 1 044.00 | | 1 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 445.00 | 82 312.00 | 7 492.00 | 74 445.00 |
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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 | 162 551.00 | 162 551.00 | | 162 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 171.00 | 366 171.00 | | 366 171.00 |
UT Other financial assets | 13 000.00 | | | 13 000.00 |
UX Other trade receivables | 13 000.00 | | | 13 000.00 |
UY Staff and related accounts | 103 615.00 | | | 103 615.00 |
VH Loans with a maturity of more than one year at origin | 317 952.00 | 90 238.00 | | 317 952.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 75 702.00 | | | 75 702.00 |
VS Prepaid expenses | 3 121.00 | | | 3 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 417.00 | 147 417.00 | 13 000.00 | 160 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 809.00 | 676 095.00 | 219 584.00 | 903 809.00 |
