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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 | 5 215.00 | 3 020.00 | 2 194.00 | 5 215.00 |
AH Goodwill | 79 410.00 | | 79 410.00 | 79 410.00 |
AR Technical installations, industrial equipment and tools | 1 666.00 | 1 666.00 | | 1 666.00 |
AT Other tangible assets | 109 918.00 | 79 913.00 | 30 005.00 | 109 918.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 8 129.00 | | 8 129.00 | 8 129.00 |
BJ TOTAL (I) | 370 590.00 | 84 601.00 | 285 989.00 | 370 590.00 |
BT Goods | 59 570.00 | | 59 570.00 | 59 570.00 |
BX Customers and related accounts | 14 318.00 | 253.00 | 14 064.00 | 14 318.00 |
BZ Other receivables | 481 615.00 | | 481 615.00 | 481 615.00 |
CF Cash and cash equivalents | 42 966.00 | | 42 966.00 | 42 966.00 |
CH Prepaid expenses | 4 660.00 | | 4 660.00 | 4 660.00 |
CJ TOTAL (II) | 603 131.00 | 253.00 | 602 877.00 | 603 131.00 |
CO Grand total (0 to V) | 973 722.00 | 84 854.00 | 888 867.00 | 973 722.00 |
CU Other investments | 166 000.00 | | 166 000.00 | 166 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 77 687.00 | | | 77 687.00 |
DH Retained earnings | 143 147.00 | | | 143 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 804.00 | | | -214 804.00 |
DL TOTAL (I) | 14 830.00 | | | 14 830.00 |
DU Loans and Debts from Credit Institutions (3) | 41 205.00 | | | 41 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 101.00 | | | 398 101.00 |
DX Trade payables and related accounts | 376 417.00 | | | 376 417.00 |
DY Tax and social security liabilities | 58 075.00 | | | 58 075.00 |
EA Other liabilities | 236.00 | | | 236.00 |
EC TOTAL (IV) | 874 036.00 | | | 874 036.00 |
EE Grand total (I to V) | 888 867.00 | | | 888 867.00 |
EG Accrued income and payables due within one year | 851 710.00 | | | 851 710.00 |
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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 | 306 943.00 | | 306 943.00 | 306 943.00 |
FG Production sold - services | 618 637.00 | | 618 637.00 | 618 637.00 |
FJ Net sales | 925 581.00 | | 925 581.00 | 925 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 135.00 | |
FQ Other income | | | -1 055.00 | |
FR Total operating income (I) | | | 939 661.00 | |
FS Purchases of goods (including customs duties) | | | 239 045.00 | |
FT Inventory change (goods) | | | -23 774.00 | |
FW Other purchases and external expenses | | | 530 258.00 | |
FX Taxes, duties, and similar payments | | | 7 933.00 | |
FY Salaries and Wages | | | 212 817.00 | |
FZ Social Security Contributions | | | 56 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 843.00 | |
GE Other Expenses | | | 127 711.00 | |
GF Total Operating Expenses (II) | | | 1 157 043.00 | |
GG - OPERATING RESULT (I - II) | | | -217 382.00 | |
GL Other interest and similar income | | | 8 503.00 | |
GP Total financial income (V) | | | 8 503.00 | |
GR Interest and similar expenses | | | 10 808.00 | |
GU Total financial expenses (VI) | | | 10 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 135.00 | | | 15 135.00 |
A2 TOTAL ASSETS | 436.00 | | | 436.00 |
A4 Equity method investments | 127 121.00 | | | 127 121.00 |
HE Exceptional expenses on management operations | 808.00 | | | 808.00 |
HH Total exceptional expenses (VIII) | 808.00 | | | 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -808.00 | | | -808.00 |
HK Income tax | -5 691.00 | | | -5 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 164.00 | | | 948 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 969.00 | | | 1 162 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 804.00 | | | -214 804.00 |
HP References: Equipment leasing | 17 621.00 | | | 17 621.00 |
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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 | 77 969.00 | 6 844.00 | 211.00 | 77 969.00 |
PE DEPRECIATION Total including other intangible assets | 1 704.00 | 1 317.00 | | 1 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 265.00 | 5 527.00 | 211.00 | 76 265.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 398 102.00 | 398 102.00 | | 398 102.00 |
8B Suppliers and Related Accounts | 376 417.00 | 376 417.00 | | 376 417.00 |
8C Staff and Related Accounts | 36 557.00 | 36 557.00 | | 36 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237.00 | 237.00 | | 237.00 |
UT Other financial assets | 8 130.00 | | | 8 130.00 |
UX Other trade receivables | 14 318.00 | | | 14 318.00 |
UY Staff and related accounts | 468.00 | | | 468.00 |
VC Group and associates | 358 405.00 | | | 358 405.00 |
VG Loans with a maturity of up to one year at origin | 41 206.00 | 18 880.00 | 22 326.00 | 41 206.00 |
VN Other taxes, similar payments | 85 538.00 | | | 85 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 518.00 | 21 518.00 | | 21 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 204.00 | | | 37 204.00 |
VS Prepaid expenses | 4 660.00 | | | 4 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 724.00 | 500 594.00 | 8 130.00 | 508 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 037.00 | 851 711.00 | 22 326.00 | 874 037.00 |
