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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 | 1 328.00 | 1 328.00 | | 1 328.00 |
AH Goodwill | 177 350.00 | | 177 350.00 | 177 350.00 |
AJ Other Intangible Assets | 3 327.00 | 91.00 | 3 236.00 | 3 327.00 |
AP Buildings | 6 740.00 | 5 691.00 | 1 050.00 | 6 740.00 |
AR Technical installations, industrial equipment and tools | 165 900.00 | 154 486.00 | 11 414.00 | 165 900.00 |
AT Other tangible assets | 396 484.00 | 256 514.00 | 139 970.00 | 396 484.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 15 057.00 | | 15 057.00 | 15 057.00 |
BJ TOTAL (I) | 766 186.00 | 418 110.00 | 348 077.00 | 766 186.00 |
BT Goods | 71 247.00 | | 71 247.00 | 71 247.00 |
BX Customers and related accounts | 6 967.00 | | 6 967.00 | 6 967.00 |
BZ Other receivables | 29 464.00 | | 29 464.00 | 29 464.00 |
CD Marketable securities | 28 057.00 | | 28 057.00 | 28 057.00 |
CF Cash and cash equivalents | 18 209.00 | | 18 209.00 | 18 209.00 |
CH Prepaid expenses | 1 072.00 | | 1 072.00 | 1 072.00 |
CJ TOTAL (II) | 155 017.00 | | 155 017.00 | 155 017.00 |
CO Grand total (0 to V) | 921 203.00 | 418 110.00 | 503 094.00 | 921 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DF Regulated reserves (1) | | 34 044.00 | | |
DH Retained earnings | -125 926.00 | | | -125 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 400.00 | -159 970.00 | | -137 400.00 |
DK Regulated provisions | 2 168.00 | 455.00 | | 2 168.00 |
DL TOTAL (I) | -189 158.00 | -53 471.00 | | -189 158.00 |
DQ Provisions for Expenses | 8 785.00 | 6 489.00 | | 8 785.00 |
DR TOTAL (IV) | 8 785.00 | 6 489.00 | | 8 785.00 |
DX Trade payables and related accounts | 36 413.00 | 42 796.00 | | 36 413.00 |
DY Tax and social security liabilities | 37 006.00 | 37 439.00 | | 37 006.00 |
DZ Fixed asset liabilities and related accounts | 42 890.00 | | | 42 890.00 |
EA Other liabilities | 567 158.00 | 495 408.00 | | 567 158.00 |
EC TOTAL (IV) | 683 466.00 | 575 643.00 | | 683 466.00 |
EE Grand total (I to V) | 503 094.00 | 528 661.00 | | 503 094.00 |
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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 | 876 382.00 | | 876 382.00 | 876 382.00 |
FG Production sold - services | 38 321.00 | | 38 321.00 | 38 321.00 |
FJ Net sales | 914 703.00 | | 914 703.00 | 914 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 327.00 | |
FQ Other income | | | 545.00 | |
FR Total operating income (I) | | | 923 575.00 | |
FS Purchases of goods (including customs duties) | | | 610 631.00 | |
FT Inventory change (goods) | | | 58 427.00 | |
FW Other purchases and external expenses | | | 151 106.00 | |
FX Taxes, duties, and similar payments | | | 6 388.00 | |
FY Salaries and Wages | | | 169 795.00 | |
FZ Social Security Contributions | | | 35 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 261.00 | |
GB Operating Expenses - Provisions | | | 8 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 641.00 | |
GF Total Operating Expenses (II) | | | 1 060 637.00 | |
GG - OPERATING RESULT (I - II) | | | -137 062.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 4 740.00 | |
GU Total financial expenses (VI) | | | 4 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 1 163.00 | | | 1 163.00 |
HD Total exceptional income (VII) | 1 169.00 | 295.00 | | 1 169.00 |
HF Exceptional expenses on capital transactions | 1 164.00 | | | 1 164.00 |
HH Total exceptional expenses (VIII) | 2 883.00 | 750.00 | | 2 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 714.00 | -455.00 | | -1 714.00 |
HK Income tax | -6 000.00 | -2 576.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 860.00 | 862 376.00 | | 924 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 259.00 | 1 022 346.00 | | 1 062 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 400.00 | -159 970.00 | | -137 400.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 178 678.00 | | 3 327.00 | 178 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 465.00 | | 766 186.00 | 1 465.00 |
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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 | 402 238.00 | 16 261.00 | 389.00 | 402 238.00 |
CY DEPRECIATION Start-up, development, or research expenses | | -1.00 | | |
PE DEPRECIATION Total including other intangible assets | 1 328.00 | 91.00 | | 1 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 909.00 | 16 170.00 | 389.00 | 400 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 455.00 | 1 719.00 | 6.00 | 455.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 944.00 | 10 504.00 | 6 495.00 | 6 944.00 |
6N Inventories and work in progress | 1 838.00 | | 1 838.00 | 1 838.00 |
7B Total provisions for depreciation | 1 838.00 | | 1 838.00 | 1 838.00 |
7C Grand total | 8 782.00 | 10 504.00 | 1 838.00 | 8 782.00 |
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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 | 36 413.00 | 36 413.00 | | 36 413.00 |
8C Staff and Related Accounts | 16 308.00 | 16 308.00 | | 16 308.00 |
8D Social Security and Other Social Organizations | 17 154.00 | 17 154.00 | | 17 154.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 890.00 | 42 890.00 | | 42 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164.00 | 164.00 | | 164.00 |
UT Other financial assets | 15 057.00 | | 15 057.00 | 15 057.00 |
UX Other trade receivables | 6 967.00 | 6 967.00 | | 6 967.00 |
VB VAT | 10 585.00 | 10 585.00 | | 10 585.00 |
VC Group and associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VI Group and Associates | 566 993.00 | 566 993.00 | | 566 993.00 |
VP Miscellaneous | 76.00 | 76.00 | | 76.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 078.00 | 3 078.00 | | 3 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 804.00 | 12 804.00 | | 12 804.00 |
VS Prepaid expenses | 1 072.00 | 1 072.00 | | 1 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 560.00 | 37 503.00 | 15 057.00 | 52 560.00 |
VW VAT | 466.00 | 466.00 | | 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 466.00 | 683 466.00 | | 683 466.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
