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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 385 216.00 | |
BH Other financial assets | | | 230 762.00 | |
BJ TOTAL (I) | | | 615 978.00 | |
BT Goods | | | 32 151.00 | |
BX Customers and related accounts | | | 1 406.00 | |
BZ Other receivables | | | 59 035.00 | |
CF Cash and cash equivalents | | | 87 367.00 | |
CH Prepaid expenses | | | 2 132.00 | |
CJ TOTAL (II) | | | 182 091.00 | |
CO Grand total (0 to V) | | | 798 069.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | 80 000.00 | | 86 000.00 |
DB Share, merger, contribution premiums, etc. | 144 000.00 | | | 144 000.00 |
DH Retained earnings | 43 526.00 | 29.00 | | 43 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 552.00 | 43 497.00 | | -61 552.00 |
DL TOTAL (I) | 211 974.00 | 123 526.00 | | 211 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 874.00 | 101 587.00 | | 278 874.00 |
DX Trade payables and related accounts | 121 913.00 | 98 145.00 | | 121 913.00 |
DY Tax and social security liabilities | 182 944.00 | 242 717.00 | | 182 944.00 |
EA Other liabilities | 2 365.00 | 9 647.00 | | 2 365.00 |
EC TOTAL (IV) | 586 096.00 | 452 098.00 | | 586 096.00 |
EE Grand total (I to V) | 798 069.00 | 575 624.00 | | 798 069.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 371 455.00 | |
FJ Net sales | | | 2 371 455.00 | |
FO Operating subsidies | | | 11 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 937.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 2 384 163.00 | |
FU Purchases of raw materials and other supplies | | | 338 320.00 | |
FW Other purchases and external expenses | | | 1 059 423.00 | |
FX Taxes, duties, and similar payments | | | 31 169.00 | |
FY Salaries and Wages | | | 812 073.00 | |
FZ Social Security Contributions | | | 181 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 101.00 | |
GE Other Expenses | | | 2 976.00 | |
GF Total Operating Expenses (II) | | | 2 453 324.00 | |
GG - OPERATING RESULT (I - II) | | | -69 161.00 | |
GU Total financial expenses (VI) | | | 4 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 239.00 | 6 235.00 | | 12 239.00 |
HH Total exceptional expenses (VIII) | | 586.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 239.00 | 5 649.00 | | 12 239.00 |
HK Income tax | | -2 533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 396 402.00 | 2 695 395.00 | | 2 396 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 457 954.00 | 2 651 898.00 | | 2 457 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 552.00 | 43 497.00 | | -61 552.00 |
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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 | 532 872.00 | | 255 342.00 | 532 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 762.00 | |
I4 DECREASES Grand Total | | | 788 214.00 | |
IO DECREASES Total including other intangible assets | | | 23 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 534 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 351.00 | | | 23 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 759.00 | | 255 342.00 | 278 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 762.00 | | | 230 762.00 |
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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 | 144 135.00 | 28 101.00 | | 144 135.00 |
PE DEPRECIATION Total including other intangible assets | 23 351.00 | | | 23 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 785.00 | 28 101.00 | | 120 785.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 230 000.00 | | 230 000.00 | 230 000.00 |
UX Other trade receivables | 417.00 | 417.00 | | 417.00 |
VA Doubtful or disputed receivables | 11 361.00 | | 11 361.00 | 11 361.00 |
VB VAT | 2 919.00 | 2 919.00 | | 2 919.00 |
VC Group and associates | 39 904.00 | 39 904.00 | | 39 904.00 |
VJ Loans taken out during the year | 226 986.00 | | | 226 986.00 |
VK Loans repaid during the year | 23 678.00 | | | 23 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 212.00 | 16 212.00 | | 16 212.00 |
VS Prepaid expenses | 2 132.00 | 2 132.00 | | 2 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 946.00 | 61 585.00 | 241 361.00 | 302 946.00 |
