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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 68 513.00 | 44 941.00 | 23 572.00 | 68 513.00 |
AT Other tangible assets | 477 786.00 | 293 540.00 | 184 246.00 | 477 786.00 |
BF Loans | 8 264.00 | | 8 264.00 | 8 264.00 |
BH Other financial assets | 63 705.00 | | 63 705.00 | 63 705.00 |
BJ TOTAL (I) | 658 268.00 | 338 481.00 | 319 787.00 | 658 268.00 |
BL Raw materials, supplies | 25 880.00 | | 25 880.00 | 25 880.00 |
BN Goods in progress | 58 000.00 | | 58 000.00 | 58 000.00 |
BT Goods | 441.00 | | 441.00 | 441.00 |
BX Customers and related accounts | 233 702.00 | 4 640.00 | 229 062.00 | 233 702.00 |
BZ Other receivables | 79 290.00 | | 79 290.00 | 79 290.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 35 991.00 | | 35 991.00 | 35 991.00 |
CJ TOTAL (II) | 433 304.00 | 4 640.00 | 428 665.00 | 433 304.00 |
CO Grand total (0 to V) | 1 091 573.00 | 343 121.00 | 748 452.00 | 1 091 573.00 |
CP Shares due in less than one year | 27 833.00 | | | 27 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 766 000.00 | 766 000.00 | | 766 000.00 |
DH Retained earnings | -529 123.00 | -581 454.00 | | -529 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 911.00 | 52 331.00 | | -160 911.00 |
DL TOTAL (I) | 75 966.00 | 236 877.00 | | 75 966.00 |
DQ Provisions for Expenses | | 14 695.00 | | |
DR TOTAL (IV) | | 14 695.00 | | |
DU Loans and Debts from Credit Institutions (3) | 90 554.00 | 68 888.00 | | 90 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 081.00 | 34 580.00 | | 17 081.00 |
DX Trade payables and related accounts | 256 468.00 | 226 512.00 | | 256 468.00 |
DY Tax and social security liabilities | 306 761.00 | 235 411.00 | | 306 761.00 |
EA Other liabilities | 1 622.00 | 982.00 | | 1 622.00 |
EC TOTAL (IV) | 672 485.00 | 566 372.00 | | 672 485.00 |
EE Grand total (I to V) | 748 452.00 | 817 945.00 | | 748 452.00 |
EG Accrued income and payables due within one year | 672 485.00 | 566 372.00 | | 672 485.00 |
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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 | 587 376.00 | | 587 376.00 | 587 376.00 |
FG Production sold - services | 1 764 117.00 | | 1 764 117.00 | 1 764 117.00 |
FJ Net sales | 2 351 493.00 | | 2 351 493.00 | 2 351 493.00 |
FM Inventory production | | | 15 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -5 430.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 361 745.00 | |
FS Purchases of goods (including customs duties) | | | 316 142.00 | |
FT Inventory change (goods) | | | 2 635.00 | |
FU Purchases of raw materials and other supplies | | | 456 983.00 | |
FV Inventory change (raw materials and supplies) | | | 3 789.00 | |
FW Other purchases and external expenses | | | 856 643.00 | |
FX Taxes, duties, and similar payments | | | 32 339.00 | |
FY Salaries and Wages | | | 552 297.00 | |
FZ Social Security Contributions | | | 224 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 161.00 | |
GE Other Expenses | | | 819.00 | |
GF Total Operating Expenses (II) | | | 2 523 725.00 | |
GG - OPERATING RESULT (I - II) | | | -161 979.00 | |
GR Interest and similar expenses | | | 12 502.00 | |
GU Total financial expenses (VI) | | | 12 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 125.00 | 3 294.00 | | 1 125.00 |
HH Total exceptional expenses (VIII) | 1 125.00 | 3 294.00 | | 1 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 125.00 | -3 294.00 | | -1 125.00 |
HK Income tax | -14 695.00 | -14 695.00 | | -14 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 361 745.00 | 2 378 642.00 | | 2 361 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 522 656.00 | 2 326 311.00 | | 2 522 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 911.00 | 52 331.00 | | -160 911.00 |
HQ References: Real Estate Leasing | 674.00 | 674.00 | | 674.00 |
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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 | 602 157.00 | | 56 111.00 | 602 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 969.00 | |
I4 DECREASES Grand Total | | | 658 268.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 546 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 550.00 | | 52 750.00 | 493 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 608.00 | | 3 361.00 | 68 608.00 |
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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 | 261 320.00 | 77 161.00 | | 261 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 320.00 | 77 161.00 | | 261 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 695.00 | | 14 695.00 | 14 695.00 |
6T Receivables | 5 629.00 | | 989.00 | 5 629.00 |
7B Total provisions for depreciation | 5 629.00 | | 989.00 | 5 629.00 |
7C Grand total | 20 325.00 | | 15 684.00 | 20 325.00 |
UE of which provisions and reversals: - Operating | | | 989.00 | |
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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 | 256 468.00 | 256 468.00 | | 256 468.00 |
8C Staff and Related Accounts | 74 856.00 | 74 856.00 | | 74 856.00 |
8D Social Security and Other Social Organizations | 144 635.00 | 144 635.00 | | 144 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 622.00 | 1 622.00 | | 1 622.00 |
UP Loans | 8 264.00 | 2 200.00 | | 8 264.00 |
UT Other financial assets | 63 705.00 | 25 633.00 | | 63 705.00 |
UX Other trade receivables | 228 152.00 | | | 228 152.00 |
UY Staff and related accounts | 1 385.00 | | | 1 385.00 |
VA Doubtful or disputed receivables | 5 549.00 | | | 5 549.00 |
VB VAT | 28 202.00 | | | 28 202.00 |
VG Loans with a maturity of up to one year at origin | 90 554.00 | 90 554.00 | | 90 554.00 |
VI Group and Associates | 17 081.00 | 17 081.00 | | 17 081.00 |
VM Income taxes | 44 888.00 | | | 44 888.00 |
VP Miscellaneous | 4 000.00 | | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 045.00 | 7 045.00 | | 7 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 815.00 | | | 815.00 |
VS Prepaid expenses | 35 991.00 | | | 35 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 951.00 | 376 815.00 | 44 136.00 | 420 951.00 |
VW VAT | 80 224.00 | 80 224.00 | | 80 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 485.00 | 672 485.00 | | 672 485.00 |
