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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 | 8 216.00 | 8 216.00 | | 8 216.00 |
AH Goodwill | 190 898.00 | | 190 898.00 | 190 898.00 |
AR Technical installations, industrial equipment and tools | 618 826.00 | 543 388.00 | 75 437.00 | 618 826.00 |
AT Other tangible assets | 1 523 185.00 | 1 216 015.00 | 307 170.00 | 1 523 185.00 |
BH Other financial assets | 41 353.00 | | 41 353.00 | 41 353.00 |
BJ TOTAL (I) | 2 508 091.00 | 1 767 619.00 | 740 471.00 | 2 508 091.00 |
BT Goods | 88 430.00 | | 88 430.00 | 88 430.00 |
BV Advances and down payments on orders | 3 417.00 | | 3 417.00 | 3 417.00 |
BX Customers and related accounts | 42 656.00 | | 42 656.00 | 42 656.00 |
BZ Other receivables | 1 370 500.00 | | 1 370 500.00 | 1 370 500.00 |
CF Cash and cash equivalents | 34 272.00 | | 34 272.00 | 34 272.00 |
CH Prepaid expenses | 25 423.00 | | 25 423.00 | 25 423.00 |
CJ TOTAL (II) | 1 564 700.00 | | 1 564 700.00 | 1 564 700.00 |
CO Grand total (0 to V) | 4 072 792.00 | 1 767 619.00 | 2 305 172.00 | 4 072 792.00 |
CU Other investments | 125 612.00 | | 125 612.00 | 125 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 836 380.00 | 836 380.00 | | 836 380.00 |
DG Other reserves | 62 102.00 | 62 102.00 | | 62 102.00 |
DH Retained earnings | -505 637.00 | -224 510.00 | | -505 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 701.00 | -281 126.00 | | -39 701.00 |
DL TOTAL (I) | 397 144.00 | 436 845.00 | | 397 144.00 |
DU Loans and Debts from Credit Institutions (3) | 134 107.00 | 184 009.00 | | 134 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 462.00 | 407 027.00 | | 399 462.00 |
DX Trade payables and related accounts | 974 859.00 | 671 856.00 | | 974 859.00 |
DY Tax and social security liabilities | 385 831.00 | 191 558.00 | | 385 831.00 |
EA Other liabilities | 13 767.00 | 121 271.00 | | 13 767.00 |
EC TOTAL (IV) | 1 908 027.00 | 1 575 724.00 | | 1 908 027.00 |
EE Grand total (I to V) | 2 305 172.00 | 2 012 569.00 | | 2 305 172.00 |
EG Accrued income and payables due within one year | 1 514 787.00 | 1 514 988.00 | | 1 514 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 372.00 | 83 845.00 | | 73 372.00 |
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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 | 1 808 316.00 | | 1 808 316.00 | 1 808 316.00 |
FD Production sold - goods | 8 246.00 | | 8 246.00 | 8 246.00 |
FG Production sold - services | 426 468.00 | | 426 468.00 | 426 468.00 |
FJ Net sales | 2 243 031.00 | | 2 243 031.00 | 2 243 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 185.00 | |
FQ Other income | | | 9 808.00 | |
FR Total operating income (I) | | | 2 297 027.00 | |
FS Purchases of goods (including customs duties) | | | 437 703.00 | |
FT Inventory change (goods) | | | -4 387.00 | |
FW Other purchases and external expenses | | | 879 005.00 | |
FX Taxes, duties, and similar payments | | | 54 813.00 | |
FY Salaries and Wages | | | 681 331.00 | |
FZ Social Security Contributions | | | 187 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 657.00 | |
GE Other Expenses | | | 2 164.00 | |
GF Total Operating Expenses (II) | | | 2 318 498.00 | |
GG - OPERATING RESULT (I - II) | | | -21 471.00 | |
GR Interest and similar expenses | | | 19 563.00 | |
GU Total financial expenses (VI) | | | 19 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 89.00 | | |
HH Total exceptional expenses (VIII) | | 89.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -89.00 | | |
HK Income tax | -1 333.00 | -1 333.00 | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 297 027.00 | 2 247 726.00 | | 2 297 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 336 728.00 | 2 528 852.00 | | 2 336 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 701.00 | -281 126.00 | | -39 701.00 |
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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 | | | 1 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 025.00 | |
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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 | 43 687.00 | 27 899.00 | 15 787.00 | 43 687.00 |
8B Suppliers and Related Accounts | 974 859.00 | 974 859.00 | | 974 859.00 |
8C Staff and Related Accounts | 89 091.00 | 89 091.00 | | 89 091.00 |
8D Social Security and Other Social Organizations | 161 299.00 | 161 299.00 | | 161 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 767.00 | 13 767.00 | | 13 767.00 |
UT Other financial assets | 41 354.00 | | | 41 354.00 |
UX Other trade receivables | 42 657.00 | | | 42 657.00 |
UY Staff and related accounts | 745.00 | | | 745.00 |
VB VAT | 151 942.00 | | | 151 942.00 |
VC Group and associates | 173 410.00 | | | 173 410.00 |
VG Loans with a maturity of up to one year at origin | 73 372.00 | 73 372.00 | | 73 372.00 |
VH Loans with a maturity of more than one year at origin | 60 735.00 | 39 058.00 | 21 678.00 | 60 735.00 |
VI Group and Associates | 355 776.00 | | 355 776.00 | 355 776.00 |
VM Income taxes | 49 044.00 | | | 49 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 126.00 | 54 126.00 | | 54 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 995 359.00 | | | 995 359.00 |
VS Prepaid expenses | 25 423.00 | | | 25 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 479 933.00 | 1 438 580.00 | 41 354.00 | 1 479 933.00 |
VW VAT | 81 316.00 | 81 316.00 | | 81 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 908 028.00 | 1 514 787.00 | 393 240.00 | 1 908 028.00 |
