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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 | 1 364.00 | 1 364.00 | | 1 364.00 |
AH Goodwill | 96 202.00 | 64 146.00 | 32 056.00 | 96 202.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 63 160.00 | 53 189.00 | 9 971.00 | 63 160.00 |
AT Other tangible assets | 837 869.00 | 777 431.00 | 60 438.00 | 837 869.00 |
BH Other financial assets | 26 250.00 | | 26 250.00 | 26 250.00 |
BJ TOTAL (I) | 1 024 845.00 | 896 130.00 | 128 715.00 | 1 024 845.00 |
BT Goods | 163 361.00 | 9 694.00 | 153 666.00 | 163 361.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 191 310.00 | | 191 310.00 | 191 310.00 |
BZ Other receivables | 143 113.00 | | 143 113.00 | 143 113.00 |
CF Cash and cash equivalents | 132 289.00 | | 132 289.00 | 132 289.00 |
CH Prepaid expenses | 5 829.00 | | 5 829.00 | 5 829.00 |
CJ TOTAL (II) | 635 903.00 | 9 694.00 | 626 208.00 | 635 903.00 |
CO Grand total (0 to V) | 1 660 747.00 | 905 824.00 | 754 923.00 | 1 660 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 803 000.00 | 803 000.00 | | 803 000.00 |
DF Regulated reserves (1) | 45 400.00 | 45 400.00 | | 45 400.00 |
DH Retained earnings | -988 439.00 | | | -988 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 103.00 | -988 439.00 | | -247 103.00 |
DL TOTAL (I) | -387 143.00 | -140 040.00 | | -387 143.00 |
DQ Provisions for Expenses | 2 831.00 | 2 325.00 | | 2 831.00 |
DR TOTAL (IV) | 2 831.00 | 2 325.00 | | 2 831.00 |
DU Loans and Debts from Credit Institutions (3) | 214 375.00 | 1 369.00 | | 214 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 979.00 | 121 281.00 | | 474 979.00 |
DX Trade payables and related accounts | 296 873.00 | 397 530.00 | | 296 873.00 |
DY Tax and social security liabilities | 89 222.00 | 57 570.00 | | 89 222.00 |
DZ Fixed asset liabilities and related accounts | 63 785.00 | | | 63 785.00 |
EA Other liabilities | | 61.00 | | |
EC TOTAL (IV) | 1 139 234.00 | 577 811.00 | | 1 139 234.00 |
EE Grand total (I to V) | 754 923.00 | 440 097.00 | | 754 923.00 |
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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 | 1 898 462.00 | | 1 898 462.00 | 1 898 462.00 |
FG Production sold - services | 137 500.00 | | 137 500.00 | 137 500.00 |
FJ Net sales | 2 035 962.00 | | 2 035 962.00 | 2 035 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 478.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 087 469.00 | |
FS Purchases of goods (including customs duties) | | | 1 612 125.00 | |
FT Inventory change (goods) | | | -43 039.00 | |
FW Other purchases and external expenses | | | 381 722.00 | |
FX Taxes, duties, and similar payments | | | 10 597.00 | |
FY Salaries and Wages | | | 148 459.00 | |
FZ Social Security Contributions | | | 39 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 103.00 | |
GF Total Operating Expenses (II) | | | 2 211 299.00 | |
GG - OPERATING RESULT (I - II) | | | -123 830.00 | |
GR Interest and similar expenses | | | 629.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 627.00 | | | 15 627.00 |
HC Reversals of provisions and transfers of expenses | | 15 496.00 | | |
HD Total exceptional income (VII) | 15 627.00 | 15 496.00 | | 15 627.00 |
HE Exceptional expenses on management operations | 137 765.00 | | | 137 765.00 |
HF Exceptional expenses on capital transactions | | 15 496.00 | | |
HG Exceptional depreciation and provisions | 506.00 | 550 967.00 | | 506.00 |
HH Total exceptional expenses (VIII) | 138 271.00 | 566 463.00 | | 138 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 644.00 | -550 967.00 | | -122 644.00 |
HK Income tax | | -22.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 103 096.00 | 2 547 561.00 | | 2 103 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 350 199.00 | 3 536 001.00 | | 2 350 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247 103.00 | -988 439.00 | | -247 103.00 |
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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 | 933 531.00 | | 91 314.00 | 933 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 250.00 | |
I4 DECREASES Grand Total | | | 1 024 845.00 | |
IO DECREASES Total including other intangible assets | | | 97 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 901 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 566.00 | | | 97 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 809 715.00 | | 91 314.00 | 809 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 250.00 | | | 26 250.00 |
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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 | 360 373.00 | 83 070.00 | 26 460.00 | 360 373.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 26 460.00 | 26 460.00 | |
PE DEPRECIATION Total including other intangible assets | 1 364.00 | | | 1 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 010.00 | 56 610.00 | | 359 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 325.00 | 506.00 | | 2 325.00 |
6A on fixed assets – intangible | 96 202.00 | | 32 056.00 | 96 202.00 |
6E on fixed assets – tangible | 439 269.00 | | 24 269.00 | 439 269.00 |
6N Inventories and work in progress | 7 099.00 | 9 694.00 | 7 099.00 | 7 099.00 |
7B Total provisions for depreciation | 542 570.00 | 9 694.00 | 63 424.00 | 542 570.00 |
7C Grand total | 544 896.00 | 10 200.00 | 63 424.00 | 544 896.00 |
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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 | 296 873.00 | 296 873.00 | | 296 873.00 |
8C Staff and Related Accounts | 19 250.00 | 19 250.00 | | 19 250.00 |
8D Social Security and Other Social Organizations | 48 877.00 | 48 877.00 | | 48 877.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 785.00 | 63 785.00 | | 63 785.00 |
UT Other financial assets | 26 250.00 | 26 250.00 | | 26 250.00 |
UX Other trade receivables | 188 947.00 | | | 188 947.00 |
UY Staff and related accounts | 689.00 | | | 689.00 |
UZ Social Security, other social security organizations | 2 851.00 | | | 2 851.00 |
VA Doubtful or disputed receivables | 2 363.00 | | | 2 363.00 |
VB VAT | 82 679.00 | | | 82 679.00 |
VC Group and associates | 12 602.00 | | | 12 602.00 |
VH Loans with a maturity of more than one year at origin | 214 375.00 | 214 375.00 | | 214 375.00 |
VI Group and Associates | 474 979.00 | 474 979.00 | | 474 979.00 |
VM Income taxes | 18 336.00 | | | 18 336.00 |
VN Other taxes, similar payments | 23 886.00 | | | 23 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 070.00 | 20 070.00 | | 20 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 070.00 | | | 2 070.00 |
VS Prepaid expenses | 5 829.00 | | | 5 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 503.00 | 366 503.00 | | 366 503.00 |
VW VAT | 1 025.00 | 1 025.00 | | 1 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 234.00 | 1 139 234.00 | | 1 139 234.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
