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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 | 10 122.00 | 1 049.00 | 9 074.00 | 10 122.00 |
AH Goodwill | 1 920 858.00 | | 1 920 858.00 | 1 920 858.00 |
AP Buildings | 5 135.00 | 743.00 | 4 392.00 | 5 135.00 |
AR Technical installations, industrial equipment and tools | 88 927.00 | 9 067.00 | 79 860.00 | 88 927.00 |
AT Other tangible assets | 1 133 978.00 | 73 032.00 | 1 060 946.00 | 1 133 978.00 |
AV Fixed assets in progress | 26 930.00 | | 26 930.00 | 26 930.00 |
BF Loans | | | | |
BH Other financial assets | 70 134.00 | | 70 134.00 | 70 134.00 |
BJ TOTAL (I) | 3 256 085.00 | 83 891.00 | 3 172 193.00 | 3 256 085.00 |
BL Raw materials, supplies | | | | |
BT Goods | 26 858.00 | | 26 858.00 | 26 858.00 |
BX Customers and related accounts | 726.00 | | 726.00 | 726.00 |
BZ Other receivables | 68 366.00 | | 68 366.00 | 68 366.00 |
CF Cash and cash equivalents | 16 453.00 | | 16 453.00 | 16 453.00 |
CH Prepaid expenses | 8 567.00 | | 8 567.00 | 8 567.00 |
CJ TOTAL (II) | 120 970.00 | | 120 970.00 | 120 970.00 |
CO Grand total (0 to V) | 3 377 054.00 | 83 891.00 | 3 293 163.00 | 3 377 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -1 177 819.00 | -829 857.00 | | -1 177 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -789 709.00 | -347 962.00 | | -789 709.00 |
DL TOTAL (I) | -1 951 528.00 | -1 161 819.00 | | -1 951 528.00 |
DU Loans and Debts from Credit Institutions (3) | 1 293 164.00 | 108 000.00 | | 1 293 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 668 934.00 | 2 801 048.00 | | 3 668 934.00 |
DX Trade payables and related accounts | 117 105.00 | 259 634.00 | | 117 105.00 |
DY Tax and social security liabilities | 162 167.00 | 181 095.00 | | 162 167.00 |
DZ Fixed asset liabilities and related accounts | | 4 911.00 | | |
EA Other liabilities | 3 321.00 | 3 253.00 | | 3 321.00 |
EC TOTAL (IV) | 5 244 691.00 | 3 357 939.00 | | 5 244 691.00 |
EE Grand total (I to V) | 3 293 163.00 | 2 196 120.00 | | 3 293 163.00 |
EG Accrued income and payables due within one year | 4 141 157.00 | | | 4 141 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 451.00 | | | 92 451.00 |
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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 | 1 500 825.00 | | 1 500 825.00 | 1 500 825.00 |
FG Production sold - services | 84 262.00 | | 84 262.00 | 84 262.00 |
FJ Net sales | 1 585 087.00 | | 1 585 087.00 | 1 585 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 510.00 | |
FQ Other income | | | 1 236.00 | |
FR Total operating income (I) | | | 1 587 833.00 | |
FT Inventory change (goods) | | | -19 285.00 | |
FU Purchases of raw materials and other supplies | | | 427 796.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 815 925.00 | |
FX Taxes, duties, and similar payments | | | 31 986.00 | |
FY Salaries and Wages | | | 670 456.00 | |
FZ Social Security Contributions | | | 244 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 162.00 | |
GE Other Expenses | | | 5 125.00 | |
GF Total Operating Expenses (II) | | | 2 267 650.00 | |
GG - OPERATING RESULT (I - II) | | | -679 817.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 55 867.00 | |
GU Total financial expenses (VI) | | | 55 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -735 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 510.00 | | | 1 510.00 |
HA Exceptional income from management transactions | 35 050.00 | 2 598.00 | | 35 050.00 |
HB Exceptional income from capital transactions | | 207 851.00 | | |
HD Total exceptional income (VII) | 35 050.00 | 210 449.00 | | 35 050.00 |
HE Exceptional expenses on management operations | 623.00 | 1 826.00 | | 623.00 |
HF Exceptional expenses on capital transactions | | 22 300.00 | | |
HG Exceptional depreciation and provisions | 88 458.00 | | | 88 458.00 |
HH Total exceptional expenses (VIII) | 89 081.00 | 24 126.00 | | 89 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 032.00 | 186 323.00 | | -54 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 622 889.00 | 1 848 657.00 | | 1 622 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 412 598.00 | 2 196 619.00 | | 2 412 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -789 709.00 | -347 962.00 | | -789 709.00 |
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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 | 3 668 934.00 | 3 668 934.00 | | 3 668 934.00 |
8B Suppliers and Related Accounts | 117 105.00 | 117 105.00 | | 117 105.00 |
8D Social Security and Other Social Organizations | 162 167.00 | 162 167.00 | | 162 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 321.00 | 3 321.00 | | 3 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 793.00 | 77 659.00 | 70 134.00 | 147 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 244 691.00 | 4 141 157.00 | 794 708.00 | 5 244 691.00 |
