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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 | 859.00 | 859.00 | | 859.00 |
AH Goodwill | 800 000.00 | 800 000.00 | | 800 000.00 |
AR Technical installations, industrial equipment and tools | 173 329.00 | 171 473.00 | 1 856.00 | 173 329.00 |
AT Other tangible assets | 186 929.00 | 180 838.00 | 6 091.00 | 186 929.00 |
BH Other financial assets | 82 500.00 | | 82 500.00 | 82 500.00 |
BJ TOTAL (I) | 1 243 617.00 | 1 153 170.00 | 90 447.00 | 1 243 617.00 |
BL Raw materials, supplies | 96 531.00 | 6 845.00 | 89 686.00 | 96 531.00 |
BN Goods in progress | 15 855.00 | | 15 855.00 | 15 855.00 |
BP Services in progress | 2 687.00 | | 2 687.00 | 2 687.00 |
BR Intermediate and finished products | 17 222.00 | | 17 222.00 | 17 222.00 |
BT Goods | 43 659.00 | 1 154.00 | 42 505.00 | 43 659.00 |
BX Customers and related accounts | 42 195.00 | 247.00 | 41 948.00 | 42 195.00 |
BZ Other receivables | 1 558 335.00 | | 1 558 335.00 | 1 558 335.00 |
CF Cash and cash equivalents | 4 354.00 | | 4 354.00 | 4 354.00 |
CH Prepaid expenses | 3 455.00 | | 3 455.00 | 3 455.00 |
CJ TOTAL (II) | 1 784 292.00 | 8 246.00 | 1 776 046.00 | 1 784 292.00 |
CO Grand total (0 to V) | 3 027 909.00 | 1 161 416.00 | 1 866 493.00 | 3 027 909.00 |
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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 | | 100 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 2 530.00 | 2 530.00 | | 2 530.00 |
DH Retained earnings | -89 641.00 | 7 394.00 | | -89 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 653.00 | -97 035.00 | | -140 653.00 |
DL TOTAL (I) | -127 763.00 | 12 889.00 | | -127 763.00 |
DQ Provisions for Expenses | 107 334.00 | 46 566.00 | | 107 334.00 |
DR TOTAL (IV) | 107 334.00 | 46 566.00 | | 107 334.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 280.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 238 077.00 | 1 156 373.00 | | 238 077.00 |
DY Tax and social security liabilities | 176 055.00 | 209 632.00 | | 176 055.00 |
EA Other liabilities | 1 438 204.00 | 217 446.00 | | 1 438 204.00 |
EB Prepaid income (2) | 34 533.00 | 28 052.00 | | 34 533.00 |
EC TOTAL (IV) | 1 886 923.00 | 1 611 783.00 | | 1 886 923.00 |
EE Grand total (I to V) | 1 866 493.00 | 1 671 239.00 | | 1 866 493.00 |
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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 | 2 212 133.00 | | 2 212 133.00 | 2 212 133.00 |
FG Production sold - services | 1 592 498.00 | | 1 592 498.00 | 1 592 498.00 |
FJ Net sales | 3 804 632.00 | | 3 804 632.00 | 3 804 632.00 |
FM Inventory production | | | 1 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 744.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 811 700.00 | |
FT Inventory change (goods) | | | 688.00 | |
FU Purchases of raw materials and other supplies | | | 845 246.00 | |
FV Inventory change (raw materials and supplies) | | | -49 920.00 | |
FW Other purchases and external expenses | | | 1 831 261.00 | |
FX Taxes, duties, and similar payments | | | 60 643.00 | |
FY Salaries and Wages | | | 842 861.00 | |
FZ Social Security Contributions | | | 338 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 945.00 | |
GE Other Expenses | | | 960.00 | |
GF Total Operating Expenses (II) | | | 3 884 026.00 | |
GG - OPERATING RESULT (I - II) | | | -72 326.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 6 692.00 | |
GU Total financial expenses (VI) | | | 6 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 750.00 | | |
HD Total exceptional income (VII) | | 3 750.00 | | |
HE Exceptional expenses on management operations | 933.00 | | | 933.00 |
HG Exceptional depreciation and provisions | 60 768.00 | | | 60 768.00 |
HH Total exceptional expenses (VIII) | 61 701.00 | | | 61 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 701.00 | 3 750.00 | | -61 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 811 766.00 | 3 454 044.00 | | 3 811 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 952 418.00 | 3 551 078.00 | | 3 952 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 653.00 | -97 035.00 | | -140 653.00 |
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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 | 1 236 602.00 | | 7 015.00 | 1 236 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 500.00 | |
I4 DECREASES Grand Total | | | 1 243 617.00 | |
IO DECREASES Total including other intangible assets | | | 800 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 800 859.00 | | | 800 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 243.00 | | 7 015.00 | 353 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 500.00 | | | 82 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 46 566.00 | 60 768.00 | | 46 566.00 |
6A on fixed assets – intangible | 800 000.00 | | | 800 000.00 |
6N Inventories and work in progress | 6 232.00 | 3 945.00 | 2 178.00 | 6 232.00 |
6T Receivables | 1 195.00 | | 948.00 | 1 195.00 |
7B Total provisions for depreciation | 807 427.00 | 3 945.00 | 3 126.00 | 807 427.00 |
7C Grand total | 853 993.00 | 64 713.00 | 3 126.00 | 853 993.00 |
UE of which provisions and reversals: - Operating | | 3 945.00 | 3 126.00 | |
UJ - Exceptional | | 60 768.00 | | |
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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 | 238 077.00 | 238 077.00 | | 238 077.00 |
8C Staff and Related Accounts | 65 749.00 | 65 749.00 | | 65 749.00 |
8D Social Security and Other Social Organizations | 95 436.00 | 95 436.00 | | 95 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 116.00 | 20 116.00 | | 20 116.00 |
8L Deferred income | 34 533.00 | 34 533.00 | | 34 533.00 |
UT Other financial assets | 82 500.00 | | 82 500.00 | 82 500.00 |
UX Other trade receivables | 41 899.00 | 41 899.00 | | 41 899.00 |
UY Staff and related accounts | 4 298.00 | 4 298.00 | | 4 298.00 |
VA Doubtful or disputed receivables | 296.00 | 296.00 | | 296.00 |
VB VAT | 34 193.00 | 34 193.00 | | 34 193.00 |
VC Group and associates | 1 282 933.00 | 1 282 933.00 | | 1 282 933.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 1 418 088.00 | 1 418 088.00 | | 1 418 088.00 |
VP Miscellaneous | 42 109.00 | 42 109.00 | | 42 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 671.00 | 13 671.00 | | 13 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 802.00 | 194 802.00 | | 194 802.00 |
VS Prepaid expenses | 3 455.00 | 3 455.00 | | 3 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 686 485.00 | 1 603 985.00 | 82 500.00 | 1 686 485.00 |
VW VAT | 1 199.00 | 1 199.00 | | 1 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 886 923.00 | 1 886 923.00 | | 1 886 923.00 |
