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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 | 1 732.00 | 399.00 | 1 333.00 | 1 732.00 |
AH Goodwill | 131 138.00 | | 131 138.00 | 131 138.00 |
AJ Other Intangible Assets | 1 765.00 | | 1 765.00 | 1 765.00 |
AR Technical installations, industrial equipment and tools | 4 195.00 | 750.00 | 3 445.00 | 4 195.00 |
AT Other tangible assets | 195 599.00 | 53 702.00 | 141 897.00 | 195 599.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 25 315.00 | | 25 315.00 | 25 315.00 |
BH Other financial assets | 34 167.00 | | 34 167.00 | 34 167.00 |
BJ TOTAL (I) | 395 404.00 | 54 852.00 | 340 553.00 | 395 404.00 |
BT Goods | 523 483.00 | 30 993.00 | 492 490.00 | 523 483.00 |
BV Advances and down payments on orders | 135.00 | | 135.00 | 135.00 |
BX Customers and related accounts | 190 826.00 | | 190 826.00 | 190 826.00 |
BZ Other receivables | 181 164.00 | | 181 164.00 | 181 164.00 |
CF Cash and cash equivalents | 70 353.00 | | 70 353.00 | 70 353.00 |
CH Prepaid expenses | 4 757.00 | | 4 757.00 | 4 757.00 |
CJ TOTAL (II) | 970 717.00 | 30 993.00 | 939 724.00 | 970 717.00 |
CO Grand total (0 to V) | 1 366 122.00 | 85 845.00 | 1 280 277.00 | 1 366 122.00 |
CS Evaluated investments - equity method | 1 494.00 | | 1 494.00 | 1 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 40 385.00 | 19 572.00 | | 40 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 622.00 | 120 813.00 | | -52 622.00 |
DL TOTAL (I) | -6 737.00 | 145 886.00 | | -6 737.00 |
DU Loans and Debts from Credit Institutions (3) | 602 671.00 | 320 799.00 | | 602 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 308.00 | 60 000.00 | | 189 308.00 |
DX Trade payables and related accounts | 408 761.00 | 296 677.00 | | 408 761.00 |
DY Tax and social security liabilities | 83 323.00 | 88 380.00 | | 83 323.00 |
EA Other liabilities | 2 952.00 | 16 553.00 | | 2 952.00 |
EC TOTAL (IV) | 1 287 014.00 | 782 410.00 | | 1 287 014.00 |
EE Grand total (I to V) | 1 280 277.00 | 928 295.00 | | 1 280 277.00 |
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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 | | | 1 907 737.00 | |
FG Production sold - services | | | 158 615.00 | |
FJ Net sales | | | 2 066 353.00 | |
FQ Other income | | | 12 194.00 | |
FR Total operating income (I) | | | 2 078 546.00 | |
FS Purchases of goods (including customs duties) | | | 1 349 587.00 | |
FT Inventory change (goods) | | | -182 771.00 | |
FU Purchases of raw materials and other supplies | | | 173 565.00 | |
FW Other purchases and external expenses | | | 428 838.00 | |
FX Taxes, duties, and similar payments | | | 16 832.00 | |
FY Salaries and Wages | | | 236 487.00 | |
FZ Social Security Contributions | | | 41 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 230.00 | |
GE Other Expenses | | | 1 275.00 | |
GF Total Operating Expenses (II) | | | 2 128 032.00 | |
GG - OPERATING RESULT (I - II) | | | -49 486.00 | |
GP Total financial income (V) | | | 1 169.00 | |
GU Total financial expenses (VI) | | | 4 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 382.00 | | |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | 1 382.00 | | -27.00 |
HK Income tax | | 40 149.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 079 715.00 | 1 456 177.00 | | 2 079 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 132 337.00 | 1 335 364.00 | | 2 132 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 622.00 | 120 813.00 | | -52 622.00 |
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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 | 265 490.00 | | 129 915.00 | 265 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 975.00 | |
I4 DECREASES Grand Total | | | 395 404.00 | |
IO DECREASES Total including other intangible assets | | | 134 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 903.00 | | 2 732.00 | 131 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 778.00 | | 113 016.00 | 86 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 809.00 | | 14 167.00 | 46 809.00 |
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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 | 23 615.00 | 31 236.00 | | 23 615.00 |
PE DEPRECIATION Total including other intangible assets | | 399.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 23 615.00 | 30 837.00 | | 23 615.00 |
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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 | 408 761.00 | 408 761.00 | | 408 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 260.00 | 192 260.00 | | 192 260.00 |
UT Other financial assets | 34 167.00 | | 34 167.00 | 34 167.00 |
UX Other trade receivables | 190 826.00 | 190 826.00 | | 190 826.00 |
VG Loans with a maturity of up to one year at origin | 4 808.00 | 4 808.00 | | 4 808.00 |
VH Loans with a maturity of more than one year at origin | 597 863.00 | 149 881.00 | 439 447.00 | 597 863.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 120 682.00 | | | 120 682.00 |
VP Miscellaneous | 181 163.00 | 181 163.00 | | 181 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 323.00 | 83 323.00 | | 83 323.00 |
VS Prepaid expenses | 4 757.00 | 4 757.00 | | 4 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 913.00 | 376 746.00 | 34 167.00 | 410 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 014.00 | 839 032.00 | 439 447.00 | 1 287 014.00 |
