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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 241 000.00 | | 241 000.00 | 241 000.00 |
AP Buildings | 35 139.00 | 27 847.00 | 7 291.00 | 35 139.00 |
AR Technical installations, industrial equipment and tools | 39 812.00 | 39 406.00 | 405.00 | 39 812.00 |
AT Other tangible assets | 151 961.00 | 142 246.00 | 9 715.00 | 151 961.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 11 534.00 | | 11 534.00 | 11 534.00 |
BJ TOTAL (I) | 481 461.00 | 211 500.00 | 269 961.00 | 481 461.00 |
BT Goods | 48 056.00 | | 48 056.00 | 48 056.00 |
BX Customers and related accounts | 40 857.00 | | 40 857.00 | 40 857.00 |
BZ Other receivables | 182 298.00 | | 182 298.00 | 182 298.00 |
CF Cash and cash equivalents | 8 670.00 | | 8 670.00 | 8 670.00 |
CH Prepaid expenses | 1 158.00 | | 1 158.00 | 1 158.00 |
CJ TOTAL (II) | 281 038.00 | | 281 038.00 | 281 038.00 |
CO Grand total (0 to V) | 762 499.00 | 211 500.00 | 550 999.00 | 762 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 212 313.00 | 212 313.00 | | 212 313.00 |
DH Retained earnings | -196 243.00 | | | -196 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 916.00 | -196 243.00 | | -171 916.00 |
DL TOTAL (I) | -106 346.00 | 65 570.00 | | -106 346.00 |
DP Provisions for Risks | 17 500.00 | | | 17 500.00 |
DR TOTAL (IV) | 17 500.00 | | | 17 500.00 |
DU Loans and Debts from Credit Institutions (3) | 65 209.00 | 81 572.00 | | 65 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 487.00 | 85 000.00 | | 184 487.00 |
DW Advances and down payments received on current orders | 320 725.00 | 247 216.00 | | 320 725.00 |
DY Tax and social security liabilities | 67 401.00 | 40 163.00 | | 67 401.00 |
EA Other liabilities | 2 024.00 | | | 2 024.00 |
EC TOTAL (IV) | 639 845.00 | 453 952.00 | | 639 845.00 |
EE Grand total (I to V) | 550 999.00 | 519 522.00 | | 550 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 789.00 | 5 390.00 | | 12 789.00 |
EI Including equity loans | 184 487.00 | | | 184 487.00 |
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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 | 238 664.00 | | 238 664.00 | 238 664.00 |
FG Production sold - services | 364 752.00 | | 364 752.00 | 364 752.00 |
FJ Net sales | 603 416.00 | | 603 416.00 | 603 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 698.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 605 209.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 156 985.00 | |
FV Inventory change (raw materials and supplies) | | | -15 251.00 | |
FW Other purchases and external expenses | | | 329 880.00 | |
FX Taxes, duties, and similar payments | | | 7 637.00 | |
FY Salaries and Wages | | | 223 907.00 | |
FZ Social Security Contributions | | | 58 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 534.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 779 111.00 | |
GG - OPERATING RESULT (I - II) | | | -173 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 595.00 | |
GU Total financial expenses (VI) | | | 1 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 754.00 | | | 33 754.00 |
HD Total exceptional income (VII) | 33 754.00 | | | 33 754.00 |
HE Exceptional expenses on management operations | 12 676.00 | 33.00 | | 12 676.00 |
HG Exceptional depreciation and provisions | 17 500.00 | | | 17 500.00 |
HH Total exceptional expenses (VIII) | 30 176.00 | 33.00 | | 30 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 578.00 | -33.00 | | 3 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 967.00 | 760 722.00 | | 638 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 883.00 | 956 965.00 | | 810 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 916.00 | -196 243.00 | | -171 916.00 |
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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 | 481 461.00 | | | 481 461.00 |
I3 DECREASES Total Financial Fixed Assets | 11 549.00 | | | 11 549.00 |
I4 DECREASES Grand Total | 481 461.00 | | | 481 461.00 |
IO DECREASES Total including other intangible assets | 243 000.00 | | | 243 000.00 |
IY DECREASES Total Tangible Fixed Assets | 226 912.00 | | | 226 912.00 |
KD ACQUISITIONS Total including other intangible assets | 243 000.00 | | | 243 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 912.00 | | | 226 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 549.00 | | | 11 549.00 |
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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 | 194 106.00 | 17 534.00 | | 194 106.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 106.00 | 17 534.00 | | 192 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 17 500.00 | | |
7C Grand total | | 17 500.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 17 500.00 | | |
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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 | 320 725.00 | 320 725.00 | | 320 725.00 |
8C Staff and Related Accounts | 10 348.00 | 10 348.00 | | 10 348.00 |
8D Social Security and Other Social Organizations | 12 139.00 | 12 139.00 | | 12 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 024.00 | 2 024.00 | | 2 024.00 |
UT Other financial assets | 11 534.00 | | 11 534.00 | 11 534.00 |
UX Other trade receivables | 40 857.00 | 40 857.00 | | 40 857.00 |
VB VAT | 130 940.00 | 130 940.00 | | 130 940.00 |
VC Group and associates | 8 928.00 | 8 928.00 | | 8 928.00 |
VG Loans with a maturity of up to one year at origin | 12 789.00 | 12 789.00 | | 12 789.00 |
VH Loans with a maturity of more than one year at origin | 52 420.00 | 23 229.00 | 29 191.00 | 52 420.00 |
VI Group and Associates | 184 487.00 | 184 487.00 | | 184 487.00 |
VK Loans repaid during the year | 23 762.00 | | | 23 762.00 |
VM Income taxes | 9 692.00 | 9 692.00 | | 9 692.00 |
VP Miscellaneous | 7 664.00 | 7 664.00 | | 7 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 624.00 | 2 624.00 | | 2 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 074.00 | 25 074.00 | | 25 074.00 |
VS Prepaid expenses | 1 158.00 | 1 158.00 | | 1 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 846.00 | 224 312.00 | 11 534.00 | 235 846.00 |
VW VAT | 42 290.00 | 42 290.00 | | 42 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 845.00 | 610 654.00 | 29 191.00 | 639 845.00 |
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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 | 7.00 | | | 7.00 |
