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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 | 7 692.00 | 7 692.00 | | 7 692.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 35 533.00 | 35 134.00 | 399.00 | 35 533.00 |
AT Other tangible assets | 36 946.00 | 36 946.00 | | 36 946.00 |
BH Other financial assets | 9 256.00 | | 9 256.00 | 9 256.00 |
BJ TOTAL (I) | 165 652.00 | 79 772.00 | 85 880.00 | 165 652.00 |
BL Raw materials, supplies | 13 172.00 | 13 172.00 | | 13 172.00 |
BT Goods | 20 777.00 | | 20 777.00 | 20 777.00 |
BX Customers and related accounts | 11 237.00 | 1 930.00 | 9 307.00 | 11 237.00 |
BZ Other receivables | 43 108.00 | | 43 108.00 | 43 108.00 |
CF Cash and cash equivalents | 1 311.00 | | 1 311.00 | 1 311.00 |
CH Prepaid expenses | 10 654.00 | | 10 654.00 | 10 654.00 |
CJ TOTAL (II) | 100 259.00 | 15 102.00 | 85 157.00 | 100 259.00 |
CO Grand total (0 to V) | 265 911.00 | 94 874.00 | 171 037.00 | 265 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -391 627.00 | | | -391 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 857.00 | | | -12 857.00 |
DL TOTAL (I) | -396 100.00 | | | -396 100.00 |
DU Loans and Debts from Credit Institutions (3) | 6 878.00 | | | 6 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 570.00 | | | 310 570.00 |
DW Advances and down payments received on current orders | 645.00 | | | 645.00 |
DX Trade payables and related accounts | 223 568.00 | | | 223 568.00 |
DY Tax and social security liabilities | 18 342.00 | | | 18 342.00 |
EA Other liabilities | 7 135.00 | | | 7 135.00 |
EC TOTAL (IV) | 567 138.00 | | | 567 138.00 |
EE Grand total (I to V) | 171 038.00 | | | 171 038.00 |
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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 | 174 638.00 | | 174 638.00 | 174 638.00 |
FG Production sold - services | 91 717.00 | | 91 717.00 | 91 717.00 |
FJ Net sales | 266 355.00 | | 266 355.00 | 266 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 486.00 | |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 267 292.00 | |
FS Purchases of goods (including customs duties) | | | 62 929.00 | |
FT Inventory change (goods) | | | 28 697.00 | |
FW Other purchases and external expenses | | | 112 413.00 | |
FX Taxes, duties, and similar payments | | | 3 795.00 | |
FY Salaries and Wages | | | 52 962.00 | |
FZ Social Security Contributions | | | 18 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133.00 | |
GE Other Expenses | | | 563.00 | |
GF Total Operating Expenses (II) | | | 279 817.00 | |
GG - OPERATING RESULT (I - II) | | | -12 525.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 331.00 | | | 331.00 |
HH Total exceptional expenses (VIII) | 331.00 | | | 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331.00 | | | -331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 292.00 | | | 267 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 149.00 | | | 280 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 857.00 | | | -12 857.00 |
HQ References: Real Estate Leasing | 110.00 | | | 110.00 |
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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 | 165 652.00 | | | 165 652.00 |
KD ACQUISITIONS Total including other intangible assets | 83 917.00 | | | 83 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 479.00 | | | 72 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 256.00 | | | 9 256.00 |
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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 | 79 639.00 | 133.00 | | 79 639.00 |
PE DEPRECIATION Total including other intangible assets | 7 692.00 | | | 7 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 947.00 | 133.00 | | 71 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 172.00 | | | 13 172.00 |
6T Receivables | 1 930.00 | | | 1 930.00 |
7B Total provisions for depreciation | 15 102.00 | | | 15 102.00 |
7C Grand total | 15 102.00 | | | 15 102.00 |
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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 | 223 568.00 | 7 668.00 | | 223 568.00 |
8C Staff and Related Accounts | 6 105.00 | 6 105.00 | | 6 105.00 |
8D Social Security and Other Social Organizations | 8 012.00 | 8 012.00 | | 8 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 780.00 | 7 780.00 | | 7 780.00 |
UT Other financial assets | 9 256.00 | | 9 256.00 | 9 256.00 |
UX Other trade receivables | 3 930.00 | 3 930.00 | | 3 930.00 |
VA Doubtful or disputed receivables | 7 308.00 | | 7 308.00 | 7 308.00 |
VB VAT | 42 174.00 | 42 174.00 | | 42 174.00 |
VG Loans with a maturity of up to one year at origin | 6 878.00 | 6 878.00 | | 6 878.00 |
VI Group and Associates | 310 570.00 | | | 310 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 058.00 | 2 058.00 | | 2 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 935.00 | 935.00 | | 935.00 |
VS Prepaid expenses | 10 654.00 | 10 654.00 | | 10 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 257.00 | 57 693.00 | 16 564.00 | 74 257.00 |
VW VAT | 2 168.00 | 2 168.00 | | 2 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 137.00 | 40 687.00 | | 567 137.00 |
