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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 580.00 | 11 064.00 | 516.00 | 11 580.00 |
AF Concessions, Patents and Similar Rights | 1 548.00 | 1 548.00 | | 1 548.00 |
AJ Other Intangible Assets | 1 630.00 | 1 166.00 | 464.00 | 1 630.00 |
AP Buildings | 159 900.00 | 54 263.00 | 105 637.00 | 159 900.00 |
AT Other tangible assets | 191 175.00 | 133 618.00 | 57 556.00 | 191 175.00 |
BH Other financial assets | 16 766.00 | | 16 766.00 | 16 766.00 |
BJ TOTAL (I) | 382 616.00 | 201 659.00 | 180 956.00 | 382 616.00 |
BL Raw materials, supplies | 241.00 | | 241.00 | 241.00 |
BT Goods | 229 262.00 | | 229 262.00 | 229 262.00 |
BX Customers and related accounts | 3 011.00 | | 3 011.00 | 3 011.00 |
BZ Other receivables | 35 868.00 | | 35 868.00 | 35 868.00 |
CF Cash and cash equivalents | 22 798.00 | | 22 798.00 | 22 798.00 |
CH Prepaid expenses | 55 869.00 | | 55 869.00 | 55 869.00 |
CJ TOTAL (II) | 347 049.00 | | 347 049.00 | 347 049.00 |
CO Grand total (0 to V) | 729 665.00 | 201 659.00 | 528 006.00 | 729 665.00 |
CP Shares due in less than one year | 16 766.00 | | | 16 766.00 |
CU Other investments | 17.00 | | 17.00 | 17.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 12 938.00 | 12 938.00 | | 12 938.00 |
DH Retained earnings | 68 520.00 | 145 698.00 | | 68 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 998.00 | -77 177.00 | | -36 998.00 |
DL TOTAL (I) | 62 060.00 | 99 059.00 | | 62 060.00 |
DU Loans and Debts from Credit Institutions (3) | 8 194.00 | 1 040.00 | | 8 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 719.00 | 241 948.00 | | 243 719.00 |
DW Advances and down payments received on current orders | 1 733.00 | 616.00 | | 1 733.00 |
DX Trade payables and related accounts | 177 869.00 | 112 784.00 | | 177 869.00 |
DY Tax and social security liabilities | 33 891.00 | 51 022.00 | | 33 891.00 |
EA Other liabilities | 539.00 | 1 883.00 | | 539.00 |
EC TOTAL (IV) | 465 945.00 | 409 293.00 | | 465 945.00 |
EE Grand total (I to V) | 528 006.00 | 508 352.00 | | 528 006.00 |
EG Accrued income and payables due within one year | 465 945.00 | 167 345.00 | | 465 945.00 |
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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 | 1 258 715.00 | | 1 258 715.00 | 1 258 715.00 |
FG Production sold - services | 22 173.00 | | 22 173.00 | 22 173.00 |
FJ Net sales | 1 280 888.00 | | 1 280 888.00 | 1 280 888.00 |
FO Operating subsidies | | | 5 691.00 | |
FQ Other income | | | 2 974.00 | |
FR Total operating income (I) | | | 1 289 553.00 | |
FS Purchases of goods (including customs duties) | | | 752 344.00 | |
FT Inventory change (goods) | | | -4 953.00 | |
FU Purchases of raw materials and other supplies | | | 516.00 | |
FW Other purchases and external expenses | | | 276 517.00 | |
FX Taxes, duties, and similar payments | | | -3 259.00 | |
FY Salaries and Wages | | | 191 205.00 | |
FZ Social Security Contributions | | | 50 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 623.00 | |
GE Other Expenses | | | 19 424.00 | |
GF Total Operating Expenses (II) | | | 1 324 605.00 | |
GG - OPERATING RESULT (I - II) | | | -35 052.00 | |
GL Other interest and similar income | | | 2 457.00 | |
GP Total financial income (V) | | | 2 457.00 | |
GR Interest and similar expenses | | | 4 403.00 | |
GU Total financial expenses (VI) | | | 4 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 217.00 | | |
HD Total exceptional income (VII) | | 217.00 | | |
HF Exceptional expenses on capital transactions | | 14 392.00 | | |
HH Total exceptional expenses (VIII) | | 14 392.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 176.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 292 011.00 | 1 261 929.00 | | 1 292 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 008.00 | 1 339 105.00 | | 1 329 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 998.00 | -77 177.00 | | -36 998.00 |
HP References: Equipment leasing | 2 760.00 | 413.00 | | 2 760.00 |
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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 | 381 733.00 | | 883.00 | 381 733.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 580.00 | | | 11 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 783.00 | |
I4 DECREASES Grand Total | | | 382 616.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 580.00 | |
IO DECREASES Total including other intangible assets | | | 3 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 178.00 | | | 3 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 439.00 | | 636.00 | 350 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 536.00 | | 247.00 | 16 536.00 |
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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 | 159 036.00 | 42 623.00 | | 159 036.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 411.00 | 2 653.00 | | 8 411.00 |
PE DEPRECIATION Total including other intangible assets | 2 389.00 | 326.00 | | 2 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 237.00 | 39 645.00 | | 148 237.00 |
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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 | 177 869.00 | 177 869.00 | | 177 869.00 |
8C Staff and Related Accounts | 14 713.00 | 14 713.00 | | 14 713.00 |
8D Social Security and Other Social Organizations | 15 434.00 | 15 434.00 | | 15 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 539.00 | 539.00 | | 539.00 |
UT Other financial assets | 16 766.00 | 16 766.00 | | 16 766.00 |
UX Other trade receivables | 2 942.00 | | | 2 942.00 |
UZ Social Security, other social security organizations | 608.00 | | | 608.00 |
VA Doubtful or disputed receivables | 69.00 | | | 69.00 |
VB VAT | 2 223.00 | | | 2 223.00 |
VC Group and associates | 33 010.00 | | | 33 010.00 |
VG Loans with a maturity of up to one year at origin | 8 194.00 | 8 194.00 | | 8 194.00 |
VI Group and Associates | 243 719.00 | 243 719.00 | | 243 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 994.00 | 994.00 | | 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | | | 27.00 |
VS Prepaid expenses | 55 869.00 | | | 55 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 514.00 | 111 514.00 | | 111 514.00 |
VW VAT | 2 750.00 | 2 750.00 | | 2 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 212.00 | 464 212.00 | | 464 212.00 |
