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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 | 2 713.00 | 2 713.00 | | 2 713.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AJ Other Intangible Assets | | 155 000.00 | -155 000.00 | |
AP Buildings | 4 367.00 | 1 201.00 | 3 166.00 | 4 367.00 |
AR Technical installations, industrial equipment and tools | 260 076.00 | 135 095.00 | 124 981.00 | 260 076.00 |
AT Other tangible assets | 60 812.00 | 52 812.00 | 8 000.00 | 60 812.00 |
BH Other financial assets | 24 400.00 | | 24 400.00 | 24 400.00 |
BJ TOTAL (I) | 507 367.00 | 346 821.00 | 160 547.00 | 507 367.00 |
BX Customers and related accounts | 151 817.00 | 2 378.00 | 149 439.00 | 151 817.00 |
BZ Other receivables | 32 505.00 | | 32 505.00 | 32 505.00 |
CF Cash and cash equivalents | 66 250.00 | | 66 250.00 | 66 250.00 |
CJ TOTAL (II) | 250 572.00 | 2 378.00 | 248 194.00 | 250 572.00 |
CO Grand total (0 to V) | 757 939.00 | 349 198.00 | 408 741.00 | 757 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -650 142.00 | -313 821.00 | | -650 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 297.00 | -336 321.00 | | -106 297.00 |
DL TOTAL (I) | -751 439.00 | -645 142.00 | | -751 439.00 |
DU Loans and Debts from Credit Institutions (3) | 157 643.00 | 214 671.00 | | 157 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752 336.00 | 625 918.00 | | 752 336.00 |
DX Trade payables and related accounts | 240 255.00 | 106 795.00 | | 240 255.00 |
DY Tax and social security liabilities | 9 454.00 | 11 694.00 | | 9 454.00 |
EA Other liabilities | 491.00 | | | 491.00 |
EC TOTAL (IV) | 1 160 180.00 | 959 078.00 | | 1 160 180.00 |
EE Grand total (I to V) | 408 741.00 | 313 936.00 | | 408 741.00 |
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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 | 233 636.00 | | 233 636.00 | 233 636.00 |
FG Production sold - services | 531 666.00 | | 531 666.00 | 531 666.00 |
FJ Net sales | 765 302.00 | | 765 302.00 | 765 302.00 |
FQ Other income | | | 604.00 | |
FR Total operating income (I) | | | 765 906.00 | |
FS Purchases of goods (including customs duties) | | | 116 850.00 | |
FW Other purchases and external expenses | | | 640 664.00 | |
FX Taxes, duties, and similar payments | | | 4 710.00 | |
FY Salaries and Wages | | | 40 365.00 | |
FZ Social Security Contributions | | | 11 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 035.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 195.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 866 967.00 | |
GG - OPERATING RESULT (I - II) | | | -101 061.00 | |
GR Interest and similar expenses | | | 5 236.00 | |
GU Total financial expenses (VI) | | | 5 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 230.00 | | |
HD Total exceptional income (VII) | | 230.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 230.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 765 906.00 | 541 870.00 | | 765 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 203.00 | 878 190.00 | | 872 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 297.00 | -336 321.00 | | -106 297.00 |
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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 | 479 567.00 | | 27 800.00 | 479 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 400.00 | |
I4 DECREASES Grand Total | | | 507 367.00 | |
IO DECREASES Total including other intangible assets | | | 157 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 713.00 | | | 157 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 455.00 | | 27 800.00 | 297 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 400.00 | | | 24 400.00 |
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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 | 140 785.00 | 51 035.00 | | 140 785.00 |
PE DEPRECIATION Total including other intangible assets | 2 713.00 | | | 2 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 073.00 | 51 035.00 | | 138 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 155 000.00 | | | 155 000.00 |
6T Receivables | 1 182.00 | 1 195.00 | | 1 182.00 |
7B Total provisions for depreciation | 156 182.00 | 1 195.00 | | 156 182.00 |
7C Grand total | 156 182.00 | 1 195.00 | | 156 182.00 |
UE of which provisions and reversals: - Operating | | 1 195.00 | | |
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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 | 240 255.00 | 240 255.00 | | 240 255.00 |
8D Social Security and Other Social Organizations | 7 007.00 | 7 007.00 | | 7 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491.00 | 491.00 | | 491.00 |
UT Other financial assets | 24 400.00 | | | 24 400.00 |
UX Other trade receivables | 148 964.00 | | | 148 964.00 |
VA Doubtful or disputed receivables | 2 853.00 | | | 2 853.00 |
VB VAT | 22 463.00 | | | 22 463.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 157 460.00 | 57 460.00 | 100 000.00 | 157 460.00 |
VI Group and Associates | 752 336.00 | 752 336.00 | | 752 336.00 |
VK Loans repaid during the year | 57 143.00 | | | 57 143.00 |
VM Income taxes | 5 955.00 | | | 5 955.00 |
VP Miscellaneous | 4 087.00 | | | 4 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 508.00 | 508.00 | | 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 722.00 | 184 322.00 | 24 400.00 | 208 722.00 |
VW VAT | 1 939.00 | 1 939.00 | | 1 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 180.00 | 1 060 179.00 | 100 000.00 | 1 160 180.00 |
