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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 | 2 941.00 | 2 552.00 | 388.00 | 2 941.00 |
AH Goodwill | 14 634.00 | 1 761.00 | 12 873.00 | 14 634.00 |
AP Buildings | 74 042.00 | 5 981.00 | 68 061.00 | 74 042.00 |
AR Technical installations, industrial equipment and tools | 6 491.00 | 1 906.00 | 4 585.00 | 6 491.00 |
AT Other tangible assets | 90 592.00 | 10 299.00 | 80 293.00 | 90 592.00 |
BH Other financial assets | 3 773.00 | | 3 773.00 | 3 773.00 |
BJ TOTAL (I) | 192 476.00 | 22 502.00 | 169 973.00 | 192 476.00 |
BT Goods | 65 830.00 | | 65 830.00 | 65 830.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 1 076.00 | | 1 076.00 | 1 076.00 |
BZ Other receivables | 8 509.00 | | 8 509.00 | 8 509.00 |
CF Cash and cash equivalents | 31 059.00 | | 31 059.00 | 31 059.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 106 703.00 | | 106 703.00 | 106 703.00 |
CO Grand total (0 to V) | 299 179.00 | 22 502.00 | 276 677.00 | 299 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -15 150.00 | | | -15 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 368.00 | -15 150.00 | | -19 368.00 |
DL TOTAL (I) | -19 519.00 | -150.00 | | -19 519.00 |
DU Loans and Debts from Credit Institutions (3) | 164 128.00 | | | 164 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 109.00 | 88 662.00 | | 57 109.00 |
DW Advances and down payments received on current orders | 420.00 | | | 420.00 |
DX Trade payables and related accounts | 65 429.00 | 218 651.00 | | 65 429.00 |
DY Tax and social security liabilities | 9 058.00 | 3 075.00 | | 9 058.00 |
EA Other liabilities | 50.00 | 15.00 | | 50.00 |
EC TOTAL (IV) | 296 196.00 | 310 405.00 | | 296 196.00 |
EE Grand total (I to V) | 276 677.00 | 310 255.00 | | 276 677.00 |
EG Accrued income and payables due within one year | 157 332.00 | 310 405.00 | | 157 332.00 |
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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 | 253 259.00 | | 253 259.00 | 253 259.00 |
FD Production sold - goods | 79.00 | | 79.00 | 79.00 |
FJ Net sales | 253 338.00 | | 253 338.00 | 253 338.00 |
FR Total operating income (I) | | | 253 338.00 | |
FS Purchases of goods (including customs duties) | | | 180 993.00 | |
FT Inventory change (goods) | | | -13 294.00 | |
FU Purchases of raw materials and other supplies | | | 496.00 | |
FW Other purchases and external expenses | | | 48 113.00 | |
FX Taxes, duties, and similar payments | | | 2 913.00 | |
FY Salaries and Wages | | | 27 584.00 | |
FZ Social Security Contributions | | | 8 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 976.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 275 900.00 | |
GG - OPERATING RESULT (I - II) | | | -22 561.00 | |
GR Interest and similar expenses | | | 2 325.00 | |
GU Total financial expenses (VI) | | | 2 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 926.00 | | | 5 926.00 |
HD Total exceptional income (VII) | 5 926.00 | | | 5 926.00 |
HE Exceptional expenses on management operations | 408.00 | | | 408.00 |
HH Total exceptional expenses (VIII) | 408.00 | | | 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 518.00 | | | 5 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 264.00 | 21 293.00 | | 259 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 633.00 | 36 444.00 | | 278 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 368.00 | -15 150.00 | | -19 368.00 |
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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 | 191 571.00 | | 904.00 | 191 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 773.00 | |
I4 DECREASES Grand Total | | | 192 476.00 | |
IO DECREASES Total including other intangible assets | | | 17 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 180.00 | | 395.00 | 17 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 634.00 | | 492.00 | 170 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 756.00 | | 17.00 | 3 756.00 |
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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 | 1 525.00 | 20 976.00 | | 1 525.00 |
PE DEPRECIATION Total including other intangible assets | 361.00 | 3 952.00 | | 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 163.00 | 17 023.00 | | 1 163.00 |
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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 | 65 430.00 | 65 430.00 | | 65 430.00 |
8C Staff and Related Accounts | 2 193.00 | 2 193.00 | | 2 193.00 |
8D Social Security and Other Social Organizations | 6 051.00 | 6 051.00 | | 6 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 3 773.00 | | | 3 773.00 |
UX Other trade receivables | 1 076.00 | | | 1 076.00 |
VB VAT | 2 624.00 | | | 2 624.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 164 000.00 | 25 555.00 | 106 220.00 | 164 000.00 |
VI Group and Associates | 57 109.00 | 57 109.00 | | 57 109.00 |
VJ Loans taken out during the year | 185 000.00 | | | 185 000.00 |
VK Loans repaid during the year | 20 999.00 | | | 20 999.00 |
VM Income taxes | 1 806.00 | | | 1 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 356.00 | 356.00 | | 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 079.00 | | | 4 079.00 |
VS Prepaid expenses | 77.00 | | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 437.00 | 9 663.00 | 3 773.00 | 13 437.00 |
VW VAT | 458.00 | 458.00 | | 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 776.00 | 157 332.00 | 106 220.00 | 295 776.00 |
