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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 | 12 987.00 | 12 659.00 | 328.00 | 12 987.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AL Advances and down payments on intangible assets. | 900.00 | | 900.00 | 900.00 |
AR Technical installations, industrial equipment and tools | 43 851.00 | 43 851.00 | | 43 851.00 |
AT Other tangible assets | 73 415.00 | 60 409.00 | 13 006.00 | 73 415.00 |
BH Other financial assets | 21 792.00 | | 21 792.00 | 21 792.00 |
BJ TOTAL (I) | 223 114.00 | 116 918.00 | 106 196.00 | 223 114.00 |
BT Goods | 520 386.00 | | 520 386.00 | 520 386.00 |
BX Customers and related accounts | 137 335.00 | 26 519.00 | 110 817.00 | 137 335.00 |
BZ Other receivables | 49 797.00 | | 49 797.00 | 49 797.00 |
CF Cash and cash equivalents | 85 550.00 | | 85 550.00 | 85 550.00 |
CH Prepaid expenses | 14 334.00 | | 14 334.00 | 14 334.00 |
CJ TOTAL (II) | 807 402.00 | 26 519.00 | 780 884.00 | 807 402.00 |
CO Grand total (0 to V) | 1 030 517.00 | 143 437.00 | 887 080.00 | 1 030 517.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 196 371.00 | 196 371.00 | | 196 371.00 |
DH Retained earnings | 54 779.00 | 28 776.00 | | 54 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 742.00 | 26 003.00 | | -247 742.00 |
DL TOTAL (I) | 113 408.00 | 361 150.00 | | 113 408.00 |
DU Loans and Debts from Credit Institutions (3) | 66 196.00 | 101 683.00 | | 66 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 219.00 | 20 204.00 | | 269 219.00 |
DW Advances and down payments received on current orders | 4 177.00 | 8 019.00 | | 4 177.00 |
DX Trade payables and related accounts | 296 318.00 | 357 691.00 | | 296 318.00 |
DY Tax and social security liabilities | 112 738.00 | 142 457.00 | | 112 738.00 |
EA Other liabilities | 25 023.00 | 55 808.00 | | 25 023.00 |
EC TOTAL (IV) | 773 672.00 | 685 862.00 | | 773 672.00 |
EE Grand total (I to V) | 887 080.00 | 1 047 012.00 | | 887 080.00 |
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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 | 1 325 731.00 | 182 361.00 | 1 508 092.00 | 1 325 731.00 |
FG Production sold - services | 65 279.00 | 12 346.00 | 77 625.00 | 65 279.00 |
FJ Net sales | 1 391 009.00 | 194 707.00 | 1 585 716.00 | 1 391 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 292.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 613 015.00 | |
FS Purchases of goods (including customs duties) | | | 935 157.00 | |
FT Inventory change (goods) | | | -85 233.00 | |
FW Other purchases and external expenses | | | 337 576.00 | |
FX Taxes, duties, and similar payments | | | 21 571.00 | |
FY Salaries and Wages | | | 426 095.00 | |
FZ Social Security Contributions | | | 162 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 519.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 1 832 141.00 | |
GG - OPERATING RESULT (I - II) | | | -219 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 24 634.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 24 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -243 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 855.00 | 584.00 | | 3 855.00 |
HB Exceptional income from capital transactions | | 270 000.00 | | |
HD Total exceptional income (VII) | 3 855.00 | 270 584.00 | | 3 855.00 |
HE Exceptional expenses on management operations | 9 815.00 | 22 513.00 | | 9 815.00 |
HF Exceptional expenses on capital transactions | | 200 000.00 | | |
HH Total exceptional expenses (VIII) | 9 815.00 | 222 513.00 | | 9 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 960.00 | 48 071.00 | | -5 960.00 |
HK Income tax | -2 000.00 | 801.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 616 873.00 | 2 038 256.00 | | 1 616 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 864 615.00 | 2 012 254.00 | | 1 864 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247 742.00 | 26 003.00 | | -247 742.00 |
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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 | 235 761.00 | | 812 289.00 | 235 761.00 |
I3 DECREASES Total Financial Fixed Assets | | 776 785.00 | 21 962.00 | |
I4 DECREASES Grand Total | | 824 935.00 | 223 114.00 | |
IO DECREASES Total including other intangible assets | | 3 491.00 | 83 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 659.00 | 117 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 987.00 | | 4 391.00 | 82 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 935.00 | | 57 989.00 | 103 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 839.00 | | 749 909.00 | 48 839.00 |
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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 | 109 171.00 | 7 747.00 | | 109 171.00 |
PE DEPRECIATION Total including other intangible assets | 10 415.00 | 2 244.00 | | 10 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 757.00 | 5 503.00 | | 98 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 927.00 | 26 519.00 | 15 927.00 | 15 927.00 |
7B Total provisions for depreciation | 15 927.00 | 26 519.00 | 15 927.00 | 15 927.00 |
7C Grand total | 15 927.00 | 26 519.00 | 15 927.00 | 15 927.00 |
UE of which provisions and reversals: - Operating | | 26 519.00 | 15 927.00 | |
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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 | 296 318.00 | 296 318.00 | | 296 318.00 |
8C Staff and Related Accounts | 30 039.00 | 30 039.00 | | 30 039.00 |
8D Social Security and Other Social Organizations | 72 606.00 | 72 606.00 | | 72 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 023.00 | 25 023.00 | | 25 023.00 |
UT Other financial assets | 21 792.00 | | | 21 792.00 |
UX Other trade receivables | 102 016.00 | | | 102 016.00 |
UZ Social Security, other social security organizations | 4 560.00 | | | 4 560.00 |
VA Doubtful or disputed receivables | 35 319.00 | | | 35 319.00 |
VB VAT | 3 377.00 | | | 3 377.00 |
VH Loans with a maturity of more than one year at origin | 66 196.00 | 66 196.00 | | 66 196.00 |
VI Group and Associates | 269 219.00 | 269 219.00 | | 269 219.00 |
VK Loans repaid during the year | 7 670.00 | | | 7 670.00 |
VM Income taxes | 14 751.00 | | | 14 751.00 |
VP Miscellaneous | 325.00 | | | 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 508.00 | 6 508.00 | | 6 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 784.00 | | | 26 784.00 |
VS Prepaid expenses | 14 334.00 | | | 14 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 259.00 | 201 467.00 | 21 792.00 | 223 259.00 |
VW VAT | 3 586.00 | 3 586.00 | | 3 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 495.00 | 769 495.00 | | 769 495.00 |
