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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 7 821.00 | 1 393.00 | 6 428.00 | 7 821.00 |
AR Technical installations, industrial equipment and tools | 71 036.00 | 4 707.00 | 66 329.00 | 71 036.00 |
AT Other tangible assets | 619 404.00 | 30 851.00 | 588 553.00 | 619 404.00 |
AX Advances and down payments | 6 040.00 | | 6 040.00 | 6 040.00 |
BH Other financial assets | 43 750.00 | | 43 750.00 | 43 750.00 |
BJ TOTAL (I) | 948 051.00 | 36 951.00 | 911 100.00 | 948 051.00 |
BT Goods | 31 943.00 | 3 338.00 | 28 605.00 | 31 943.00 |
BX Customers and related accounts | 62 857.00 | 54 767.00 | 8 090.00 | 62 857.00 |
BZ Other receivables | 173 250.00 | | 173 250.00 | 173 250.00 |
CF Cash and cash equivalents | 9 580.00 | | 9 580.00 | 9 580.00 |
CH Prepaid expenses | 1 880.00 | | 1 880.00 | 1 880.00 |
CJ TOTAL (II) | 279 511.00 | 58 105.00 | 221 406.00 | 279 511.00 |
CO Grand total (0 to V) | 1 227 562.00 | 95 056.00 | 1 132 506.00 | 1 227 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 400.00 | 514 400.00 | | 514 400.00 |
DD Legal reserve (1) | 15 906.00 | 1 524.00 | | 15 906.00 |
DH Retained earnings | 244.00 | -17 787.00 | | 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -303 353.00 | 305 413.00 | | -303 353.00 |
DK Regulated provisions | 8 745.00 | | | 8 745.00 |
DL TOTAL (I) | 235 942.00 | 803 550.00 | | 235 942.00 |
DP Provisions for Risks | | 6 178.00 | | |
DQ Provisions for Expenses | 3 485.00 | | | 3 485.00 |
DR TOTAL (IV) | 3 485.00 | 6 178.00 | | 3 485.00 |
DU Loans and Debts from Credit Institutions (3) | 275.00 | 369.00 | | 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 619.00 | 8 619.00 | | 8 619.00 |
DW Advances and down payments received on current orders | | 419.00 | | |
DX Trade payables and related accounts | 107 008.00 | 14 997.00 | | 107 008.00 |
DY Tax and social security liabilities | 44 192.00 | 8 854.00 | | 44 192.00 |
DZ Fixed asset liabilities and related accounts | 27 814.00 | | | 27 814.00 |
EA Other liabilities | 705 170.00 | 39 178.00 | | 705 170.00 |
EC TOTAL (IV) | 893 080.00 | 72 436.00 | | 893 080.00 |
EE Grand total (I to V) | 1 132 506.00 | 882 163.00 | | 1 132 506.00 |
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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 | 858 015.00 | | 858 015.00 | 858 015.00 |
FG Production sold - services | 17 221.00 | | 17 221.00 | 17 221.00 |
FJ Net sales | 875 235.00 | | 875 235.00 | 875 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 793.00 | |
FQ Other income | | | 868.00 | |
FR Total operating income (I) | | | 967 896.00 | |
FS Purchases of goods (including customs duties) | | | 612 692.00 | |
FT Inventory change (goods) | | | -31 943.00 | |
FW Other purchases and external expenses | | | 354 234.00 | |
FX Taxes, duties, and similar payments | | | 3 471.00 | |
FY Salaries and Wages | | | 138 359.00 | |
FZ Social Security Contributions | | | 45 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 338.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 485.00 | |
GE Other Expenses | | | 6 228.00 | |
GF Total Operating Expenses (II) | | | 1 178 897.00 | |
GG - OPERATING RESULT (I - II) | | | -211 000.00 | |
GL Other interest and similar income | | | 2 491.00 | |
GP Total financial income (V) | | | 2 491.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 338.00 | |
GU Total financial expenses (VI) | | | 3 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 169 174.00 | 972 000.00 | | 169 174.00 |
HC Reversals of provisions and transfers of expenses | 2 381.00 | | | 2 381.00 |
HD Total exceptional income (VII) | 171 555.00 | 972 000.00 | | 171 555.00 |
HE Exceptional expenses on management operations | 85 383.00 | | | 85 383.00 |
HF Exceptional expenses on capital transactions | 169 174.00 | 361 940.00 | | 169 174.00 |
HG Exceptional depreciation and provisions | 11 126.00 | | | 11 126.00 |
HH Total exceptional expenses (VIII) | 265 683.00 | 361 940.00 | | 265 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 127.00 | 610 060.00 | | -94 127.00 |
HK Income tax | -2 622.00 | 39 178.00 | | -2 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 943.00 | 2 371 246.00 | | 1 141 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 445 296.00 | 2 065 834.00 | | 1 445 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -303 353.00 | 305 413.00 | | -303 353.00 |
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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 | | | 2 198 646.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 43 750.00 | |
I4 DECREASES Grand Total | 176 167.00 | 1 074 428.00 | 948 051.00 | 176 167.00 |
IO DECREASES Total including other intangible assets | | 207 821.00 | 207 821.00 | |
IY DECREASES Total Tangible Fixed Assets | 176 167.00 | 866 607.00 | 696 480.00 | 176 167.00 |
KD ACQUISITIONS Total including other intangible assets | | | 415 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 739 254.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 43 750.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 6.00 | | | 6.00 |
NC DECREASES Transfers to advances and down payments | 6 040.00 | | | 6 040.00 |
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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 | | 43 943.00 | 6 993.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 393.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 42 551.00 | 6 993.00 | |
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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 | | 11 126.00 | 2 381.00 | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 178.00 | 3 485.00 | 6 178.00 | 6 178.00 |
6E on fixed assets – tangible | | 8.00 | | |
6N Inventories and work in progress | | 3 338.00 | | |
6T Receivables | 55 000.00 | | 233.00 | 55 000.00 |
7B Total provisions for depreciation | 55 000.00 | 3 338.00 | 233.00 | 55 000.00 |
7C Grand total | 61 178.00 | 17 949.00 | 8 791.00 | 61 178.00 |
UE of which provisions and reversals: - Operating | | 6 823.00 | 6 410.00 | |
UJ - Exceptional | | 11 126.00 | 2 381.00 | |
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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 | 8 619.00 | | | 8 619.00 |
8B Suppliers and Related Accounts | 107 008.00 | 107 008.00 | | 107 008.00 |
8C Staff and Related Accounts | 18 280.00 | 18 280.00 | | 18 280.00 |
8D Social Security and Other Social Organizations | 21 986.00 | 21 986.00 | | 21 986.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 814.00 | 27 814.00 | | 27 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342.00 | 342.00 | | 342.00 |
UT Other financial assets | 43 750.00 | | 43 750.00 | 43 750.00 |
UX Other trade receivables | 3 161.00 | 3 161.00 | | 3 161.00 |
UY Staff and related accounts | 217.00 | 217.00 | | 217.00 |
VA Doubtful or disputed receivables | 59 697.00 | 59 697.00 | | 59 697.00 |
VB VAT | 86 101.00 | 86 101.00 | | 86 101.00 |
VC Group and associates | 52 003.00 | 52 003.00 | | 52 003.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VI Group and Associates | 704 828.00 | 704 828.00 | | 704 828.00 |
VK Loans repaid during the year | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 927.00 | 3 927.00 | | 3 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 929.00 | 34 929.00 | | 34 929.00 |
VS Prepaid expenses | 1 880.00 | 1 880.00 | | 1 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 738.00 | 237 988.00 | 43 750.00 | 281 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 080.00 | 884 461.00 | | 893 080.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
