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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 083.00 | 1 993.00 | 90.00 | 2 083.00 |
AF Concessions, Patents and Similar Rights | 932.00 | 932.00 | | 932.00 |
AH Goodwill | 60 772.00 | | 60 772.00 | 60 772.00 |
AN Land | 1 205.00 | 394.00 | 810.00 | 1 205.00 |
AR Technical installations, industrial equipment and tools | 118 942.00 | 70 789.00 | 48 153.00 | 118 942.00 |
AT Other tangible assets | 203 712.00 | 63 410.00 | 140 302.00 | 203 712.00 |
BJ TOTAL (I) | 387 648.00 | 137 519.00 | 250 128.00 | 387 648.00 |
BT Goods | 49 755.00 | | 49 755.00 | 49 755.00 |
BX Customers and related accounts | 171.00 | | 171.00 | 171.00 |
BZ Other receivables | 5 314.00 | | 5 314.00 | 5 314.00 |
CF Cash and cash equivalents | 15 290.00 | | 15 290.00 | 15 290.00 |
CH Prepaid expenses | 1 595.00 | | 1 595.00 | 1 595.00 |
CJ TOTAL (II) | 72 128.00 | | 72 128.00 | 72 128.00 |
CO Grand total (0 to V) | 459 777.00 | 137 519.00 | 322 257.00 | 459 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -178 247.00 | | | -178 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 492.00 | | | -94 492.00 |
DK Regulated provisions | 39.00 | | | 39.00 |
DL TOTAL (I) | -262 700.00 | | | -262 700.00 |
DU Loans and Debts from Credit Institutions (3) | 230 627.00 | | | 230 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 232.00 | | | 330 232.00 |
DW Advances and down payments received on current orders | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 17 309.00 | | | 17 309.00 |
DY Tax and social security liabilities | 6 236.00 | | | 6 236.00 |
EA Other liabilities | 301.00 | | | 301.00 |
EC TOTAL (IV) | 584 958.00 | | | 584 958.00 |
EE Grand total (I to V) | 322 257.00 | | | 322 257.00 |
EG Accrued income and payables due within one year | 391 524.00 | | | 391 524.00 |
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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 | 360 123.00 | | 360 123.00 | 360 123.00 |
FG Production sold - services | 5 191.00 | | 5 191.00 | 5 191.00 |
FJ Net sales | 365 315.00 | | 365 315.00 | 365 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 2 082.00 | |
FR Total operating income (I) | | | 368 648.00 | |
FS Purchases of goods (including customs duties) | | | 269 333.00 | |
FT Inventory change (goods) | | | -5 914.00 | |
FU Purchases of raw materials and other supplies | | | 128.00 | |
FV Inventory change (raw materials and supplies) | | | 128.00 | |
FW Other purchases and external expenses | | | 84 331.00 | |
FX Taxes, duties, and similar payments | | | 5 508.00 | |
FY Salaries and Wages | | | 54 626.00 | |
FZ Social Security Contributions | | | 11 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 252.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 453 798.00 | |
GG - OPERATING RESULT (I - II) | | | -85 150.00 | |
GR Interest and similar expenses | | | 9 552.00 | |
GU Total financial expenses (VI) | | | 9 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 250.00 | | | 1 250.00 |
HC Reversals of provisions and transfers of expenses | 210.00 | | | 210.00 |
HD Total exceptional income (VII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210.00 | | | 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 858.00 | | | 368 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 351.00 | | | 463 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 492.00 | | | -94 492.00 |
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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 | 387 649.00 | | | 387 649.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 083.00 | | | 2 083.00 |
I4 DECREASES Grand Total | | | 387 649.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 083.00 | |
IO DECREASES Total including other intangible assets | | | 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 933.00 | | | 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 861.00 | | | 323 861.00 |
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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 | 103 267.00 | 34 253.00 | | 103 267.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 576.00 | 417.00 | | 1 576.00 |
PE DEPRECIATION Total including other intangible assets | 933.00 | | | 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 758.00 | 33 836.00 | | 100 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 250.00 | | 211.00 | 250.00 |
7C Grand total | 250.00 | | 211.00 | 250.00 |
UJ - Exceptional | | | 211.00 | |
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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 | 17 310.00 | 17 310.00 | | 17 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302.00 | 302.00 | | 302.00 |
UX Other trade receivables | 171.00 | | | 171.00 |
VH Loans with a maturity of more than one year at origin | 230 628.00 | 37 444.00 | 128 732.00 | 230 628.00 |
VI Group and Associates | 330 233.00 | 330 233.00 | | 330 233.00 |
VK Loans repaid during the year | 35 914.00 | | | 35 914.00 |
VP Miscellaneous | 5 315.00 | | | 5 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 237.00 | 6 237.00 | | 6 237.00 |
VS Prepaid expenses | 1 596.00 | | | 1 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 082.00 | 7 082.00 | | 7 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 708.00 | 391 524.00 | 128 732.00 | 584 708.00 |
