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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 | 50 000.00 | 5 388.00 | 44 611.00 | 50 000.00 |
AH Goodwill | 508 059.00 | | 508 059.00 | 508 059.00 |
AP Buildings | 1 014 430.00 | 20 732.00 | 993 697.00 | 1 014 430.00 |
AR Technical installations, industrial equipment and tools | 369 733.00 | 23 899.00 | 345 833.00 | 369 733.00 |
AT Other tangible assets | 385 052.00 | 32 896.00 | 352 155.00 | 385 052.00 |
AX Advances and down payments | | | | |
BF Loans | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 37 940.00 | | 37 940.00 | 37 940.00 |
BJ TOTAL (I) | 2 366 416.00 | 82 917.00 | 2 283 498.00 | 2 366 416.00 |
BL Raw materials, supplies | 3 766.00 | | 3 766.00 | 3 766.00 |
BT Goods | 13 721.00 | | 13 721.00 | 13 721.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 084.00 | | 41 084.00 | 41 084.00 |
BZ Other receivables | 213 351.00 | | 213 351.00 | 213 351.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 230 129.00 | | 230 129.00 | 230 129.00 |
CH Prepaid expenses | 20 502.00 | | 20 502.00 | 20 502.00 |
CJ TOTAL (II) | 522 755.00 | | 522 755.00 | 522 755.00 |
CO Grand total (0 to V) | 2 889 172.00 | 82 917.00 | 2 806 254.00 | 2 889 172.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 469.00 | 53 469.00 | | 53 469.00 |
DB Share, merger, contribution premiums, etc. | 336 126.00 | 336 126.00 | | 336 126.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 492 034.00 | 492 034.00 | | 492 034.00 |
DH Retained earnings | -874 134.00 | -878 809.00 | | -874 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -270 920.00 | 4 675.00 | | -270 920.00 |
DL TOTAL (I) | -259 525.00 | 11 395.00 | | -259 525.00 |
DU Loans and Debts from Credit Institutions (3) | 2 068 233.00 | 731.00 | | 2 068 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 071.00 | 156 071.00 | | 140 071.00 |
DX Trade payables and related accounts | 560 642.00 | 293 868.00 | | 560 642.00 |
DY Tax and social security liabilities | 277 551.00 | 169 552.00 | | 277 551.00 |
DZ Fixed asset liabilities and related accounts | 14 318.00 | | | 14 318.00 |
EA Other liabilities | 4 963.00 | 5 075.00 | | 4 963.00 |
EC TOTAL (IV) | 3 065 779.00 | 625 299.00 | | 3 065 779.00 |
EE Grand total (I to V) | 2 806 254.00 | 636 694.00 | | 2 806 254.00 |
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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 | 2 619 896.00 | | 2 619 896.00 | 2 619 896.00 |
FG Production sold - services | 25 774.00 | | 25 774.00 | 25 774.00 |
FJ Net sales | 2 645 671.00 | | 2 645 671.00 | 2 645 671.00 |
FO Operating subsidies | | | 105 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 652.00 | |
FQ Other income | | | 4 807.00 | |
FR Total operating income (I) | | | 2 792 720.00 | |
FS Purchases of goods (including customs duties) | | | 737 820.00 | |
FT Inventory change (goods) | | | 24 803.00 | |
FU Purchases of raw materials and other supplies | | | -1 875.00 | |
FV Inventory change (raw materials and supplies) | | | -3 788.00 | |
FW Other purchases and external expenses | | | 721 831.00 | |
FX Taxes, duties, and similar payments | | | 69 524.00 | |
FY Salaries and Wages | | | 915 143.00 | |
FZ Social Security Contributions | | | 184 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 147.00 | |
GE Other Expenses | | | 268 232.00 | |
GF Total Operating Expenses (II) | | | 3 000 847.00 | |
GG - OPERATING RESULT (I - II) | | | -208 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 23 014.00 | |
GS Negative differences of foreign exchange | | | 3 986.00 | |
GU Total financial expenses (VI) | | | 27 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 166 684.00 | 40 505.00 | | 166 684.00 |
HC Reversals of provisions and transfers of expenses | | 22 271.00 | | |
HD Total exceptional income (VII) | 166 684.00 | 62 777.00 | | 166 684.00 |
HE Exceptional expenses on management operations | 4 406.00 | 5 094.00 | | 4 406.00 |
HF Exceptional expenses on capital transactions | 175 652.00 | 890.00 | | 175 652.00 |
HG Exceptional depreciation and provisions | 22 462.00 | | | 22 462.00 |
HH Total exceptional expenses (VIII) | 202 521.00 | 5 984.00 | | 202 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 836.00 | 56 793.00 | | -35 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 959 449.00 | 1 412 714.00 | | 2 959 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 230 370.00 | 1 408 038.00 | | 3 230 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -270 920.00 | 4 675.00 | | -270 920.00 |
HQ References: Real Estate Leasing | 25 307.00 | | | 25 307.00 |
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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 | 55 219.00 | 96 610.00 | 68 912.00 | 55 219.00 |
PE DEPRECIATION Total including other intangible assets | | 5 389.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 55 219.00 | 91 221.00 | 68 912.00 | 55 219.00 |
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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 | 560 642.00 | 560 642.00 | | 560 642.00 |
8C Staff and Related Accounts | 131 114.00 | 131 114.00 | | 131 114.00 |
8D Social Security and Other Social Organizations | 60 768.00 | 60 768.00 | | 60 768.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 318.00 | 14 318.00 | | 14 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 963.00 | 4 963.00 | | 4 963.00 |
UP Loans | 1 050.00 | | | 1 050.00 |
UT Other financial assets | 37 941.00 | | | 37 941.00 |
UX Other trade receivables | 41 084.00 | | | 41 084.00 |
VB VAT | 139 981.00 | | | 139 981.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VH Loans with a maturity of more than one year at origin | 2 067 923.00 | 322 022.00 | 1 319 775.00 | 2 067 923.00 |
VI Group and Associates | 140 072.00 | 140 072.00 | | 140 072.00 |
VJ Loans taken out during the year | 2 145 000.00 | | | 2 145 000.00 |
VK Loans repaid during the year | 79 323.00 | | | 79 323.00 |
VP Miscellaneous | 63 606.00 | | | 63 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 977.00 | 45 977.00 | | 45 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 765.00 | | | 9 765.00 |
VS Prepaid expenses | 20 503.00 | | | 20 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 930.00 | 274 939.00 | 38 991.00 | 313 930.00 |
VW VAT | 39 692.00 | 39 692.00 | | 39 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 065 779.00 | 1 319 878.00 | 1 319 775.00 | 3 065 779.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
