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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
AH Goodwill | 111 000.00 | | 111 000.00 | 111 000.00 |
AJ Other Intangible Assets | 3 100.00 | 2 127.00 | 973.00 | 3 100.00 |
AT Other tangible assets | 227 376.00 | 162 880.00 | 64 496.00 | 227 376.00 |
BH Other financial assets | 35 069.00 | | 35 069.00 | 35 069.00 |
BJ TOTAL (I) | 476 545.00 | 165 007.00 | 311 538.00 | 476 545.00 |
BT Goods | 269 222.00 | | 269 222.00 | 269 222.00 |
BX Customers and related accounts | 33 339.00 | 5 912.00 | 27 426.00 | 33 339.00 |
BZ Other receivables | 39 397.00 | | 39 397.00 | 39 397.00 |
CF Cash and cash equivalents | 63 156.00 | | 63 156.00 | 63 156.00 |
CH Prepaid expenses | 2 802.00 | | 2 802.00 | 2 802.00 |
CJ TOTAL (II) | 407 915.00 | 5 912.00 | 402 003.00 | 407 915.00 |
CO Grand total (0 to V) | 884 460.00 | 170 919.00 | 713 541.00 | 884 460.00 |
CR Shares due in more than one year | 7 514.00 | | | 7 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -241 086.00 | | | -241 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 496.00 | | | -82 496.00 |
DL TOTAL (I) | -223 582.00 | | | -223 582.00 |
DU Loans and Debts from Credit Institutions (3) | 32 728.00 | | | 32 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 058.00 | | | 498 058.00 |
DW Advances and down payments received on current orders | 74 926.00 | | | 74 926.00 |
DX Trade payables and related accounts | 258 757.00 | | | 258 757.00 |
DY Tax and social security liabilities | 72 653.00 | | | 72 653.00 |
EC TOTAL (IV) | 937 123.00 | | | 937 123.00 |
EE Grand total (I to V) | 713 541.00 | | | 713 541.00 |
EG Accrued income and payables due within one year | 862 197.00 | | | 862 197.00 |
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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 | 1 251 088.00 | 9 950.00 | 1 261 038.00 | 1 251 088.00 |
FG Production sold - services | 5 459.00 | | 5 459.00 | 5 459.00 |
FJ Net sales | 1 256 547.00 | 9 950.00 | 1 266 497.00 | 1 256 547.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 266 510.00 | |
FS Purchases of goods (including customs duties) | | | 686 266.00 | |
FT Inventory change (goods) | | | 23 998.00 | |
FW Other purchases and external expenses | | | 298 113.00 | |
FX Taxes, duties, and similar payments | | | 28 931.00 | |
FY Salaries and Wages | | | 213 063.00 | |
FZ Social Security Contributions | | | 83 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 917.00 | |
GE Other Expenses | | | 1 539.00 | |
GF Total Operating Expenses (II) | | | 1 357 967.00 | |
GG - OPERATING RESULT (I - II) | | | -91 457.00 | |
GL Other interest and similar income | | | 17 596.00 | |
GP Total financial income (V) | | | 17 596.00 | |
GR Interest and similar expenses | | | 8 635.00 | |
GU Total financial expenses (VI) | | | 8 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 106.00 | | | 1 284 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 366 602.00 | | | 1 366 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 496.00 | | | -82 496.00 |
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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 | 474 728.00 | | 1 816.00 | 474 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 069.00 | |
I4 DECREASES Grand Total | | | 476 545.00 | |
IO DECREASES Total including other intangible assets | | | 214 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 100.00 | | | 214 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 560.00 | | 1 816.00 | 225 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 069.00 | | | 35 069.00 |
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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 | 142 090.00 | 22 917.00 | | 142 090.00 |
PE DEPRECIATION Total including other intangible assets | 1 802.00 | 325.00 | | 1 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 288.00 | 22 592.00 | | 140 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 912.00 | | | 5 912.00 |
7B Total provisions for depreciation | 5 912.00 | | | 5 912.00 |
7C Grand total | 5 912.00 | | | 5 912.00 |
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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 | 72.00 | 72.00 | | 72.00 |
8B Suppliers and Related Accounts | 258 757.00 | 258 757.00 | | 258 757.00 |
8C Staff and Related Accounts | 25 670.00 | 25 670.00 | | 25 670.00 |
8D Social Security and Other Social Organizations | 37 330.00 | 37 330.00 | | 37 330.00 |
UT Other financial assets | 35 069.00 | 35 069.00 | | 35 069.00 |
UX Other trade receivables | 25 824.00 | 25 824.00 | | 25 824.00 |
VA Doubtful or disputed receivables | 7 514.00 | | 7 514.00 | 7 514.00 |
VB VAT | 13 661.00 | 13 661.00 | | 13 661.00 |
VG Loans with a maturity of up to one year at origin | 32 728.00 | 32 728.00 | | 32 728.00 |
VI Group and Associates | 497 986.00 | 497 986.00 | | 497 986.00 |
VK Loans repaid during the year | 38 158.00 | | | 38 158.00 |
VM Income taxes | 15 143.00 | 15 143.00 | | 15 143.00 |
VN Other taxes, similar payments | 6.00 | 6.00 | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 395.00 | 1 395.00 | | 1 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 587.00 | 10 587.00 | | 10 587.00 |
VS Prepaid expenses | 2 802.00 | 2 802.00 | | 2 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 607.00 | 103 092.00 | 7 514.00 | 110 607.00 |
VW VAT | 8 257.00 | 8 257.00 | | 8 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 197.00 | 862 197.00 | | 862 197.00 |
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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 | 5.00 | 5.00 | | 5.00 |
