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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 | 717.00 | 326.00 | 390.00 | 717.00 |
AH Goodwill | 287 678.00 | | 287 678.00 | 287 678.00 |
AP Buildings | 21 307.00 | 3 836.00 | 17 471.00 | 21 307.00 |
AR Technical installations, industrial equipment and tools | 189 289.00 | 115 949.00 | 73 340.00 | 189 289.00 |
AT Other tangible assets | 17 897.00 | 7 855.00 | 10 042.00 | 17 897.00 |
AV Fixed assets in progress | 9 587.00 | 1 708.00 | 7 880.00 | 9 587.00 |
AX Advances and down payments | 7 809.00 | | 7 809.00 | 7 809.00 |
BH Other financial assets | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 534 490.00 | 129 674.00 | 404 816.00 | 534 490.00 |
BT Goods | 30 716.00 | | 30 716.00 | 30 716.00 |
BX Customers and related accounts | 94 529.00 | 4 818.00 | 89 712.00 | 94 529.00 |
BZ Other receivables | 1 756 726.00 | | 1 756 726.00 | 1 756 726.00 |
CF Cash and cash equivalents | 27 381.00 | | 27 381.00 | 27 381.00 |
CH Prepaid expenses | 7 922.00 | | 7 922.00 | 7 922.00 |
CJ TOTAL (II) | 1 917 274.00 | 4 818.00 | 1 912 456.00 | 1 917 274.00 |
CO Grand total (0 to V) | 2 451 764.00 | 134 491.00 | 2 317 272.00 | 2 451 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 661.00 | | | 250 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -357 678.00 | | | -357 678.00 |
DL TOTAL (I) | -107 017.00 | | | -107 017.00 |
DU Loans and Debts from Credit Institutions (3) | 1 120.00 | | | 1 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 650 704.00 | | | 1 650 704.00 |
DW Advances and down payments received on current orders | 80 016.00 | | | 80 016.00 |
DX Trade payables and related accounts | 614 688.00 | | | 614 688.00 |
DY Tax and social security liabilities | 51 720.00 | | | 51 720.00 |
DZ Fixed asset liabilities and related accounts | 23 136.00 | | | 23 136.00 |
EA Other liabilities | 2 905.00 | | | 2 905.00 |
EC TOTAL (IV) | 2 424 290.00 | | | 2 424 290.00 |
EE Grand total (I to V) | 2 317 272.00 | | | 2 317 272.00 |
EG Accrued income and payables due within one year | 2 079 984.00 | | | 2 079 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 120.00 | | | 1 120.00 |
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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 | 2 873.00 | | 2 873.00 | 2 873.00 |
FG Production sold - services | 4 370 094.00 | | 4 370 094.00 | 4 370 094.00 |
FJ Net sales | 4 372 967.00 | | 4 372 967.00 | 4 372 967.00 |
FN Capitalized production | | | 8 635.00 | |
FQ Other income | | | 3 217.00 | |
FR Total operating income (I) | | | 4 384 819.00 | |
FS Purchases of goods (including customs duties) | | | 389 825.00 | |
FT Inventory change (goods) | | | -30 716.00 | |
FU Purchases of raw materials and other supplies | | | 54 112.00 | |
FW Other purchases and external expenses | | | 3 252 436.00 | |
FX Taxes, duties, and similar payments | | | 91 217.00 | |
FY Salaries and Wages | | | 461 420.00 | |
FZ Social Security Contributions | | | 161 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 966.00 | |
GB Operating Expenses - Provisions | | | 1 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 818.00 | |
GE Other Expenses | | | 293 165.00 | |
GF Total Operating Expenses (II) | | | 4 807 802.00 | |
GG - OPERATING RESULT (I - II) | | | -422 983.00 | |
GL Other interest and similar income | | | 12 432.00 | |
GP Total financial income (V) | | | 12 432.00 | |
GR Interest and similar expenses | | | 13 838.00 | |
GU Total financial expenses (VI) | | | 13 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -424 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 310.00 | | | 21 310.00 |
HD Total exceptional income (VII) | 21 310.00 | | | 21 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 310.00 | | | 21 310.00 |
HK Income tax | -45 401.00 | | | -45 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 418 561.00 | | | 4 418 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 776 239.00 | | | 4 776 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -357 678.00 | | | -357 678.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 206.00 | |
I4 DECREASES Grand Total | | | 534 490.00 | |
IO DECREASES Total including other intangible assets | | | 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 889.00 | |
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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 | | 127 966.00 | | |
PE DEPRECIATION Total including other intangible assets | | 326.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 127 640.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 206.00 | | | 206.00 |
UX Other trade receivables | 94 529.00 | | | 94 529.00 |
VP Miscellaneous | 1 756 726.00 | | | 1 756 726.00 |
VS Prepaid expenses | 7 922.00 | | | 7 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 859 383.00 | 1 859 177.00 | 206.00 | 1 859 383.00 |
