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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 | 3 210.00 | 1 976.00 | 1 233.00 | 3 210.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 3 384.00 | | 3 384.00 | 3 384.00 |
AR Technical installations, industrial equipment and tools | 12 127.00 | 12 127.00 | | 12 127.00 |
AT Other tangible assets | 100 318.00 | 94 825.00 | 5 493.00 | 100 318.00 |
BH Other financial assets | 8 991.00 | | 8 991.00 | 8 991.00 |
BJ TOTAL (I) | 143 275.00 | 108 929.00 | 34 347.00 | 143 275.00 |
BT Goods | 207 920.00 | | 207 920.00 | 207 920.00 |
BX Customers and related accounts | 120 771.00 | 27 091.00 | 93 680.00 | 120 771.00 |
BZ Other receivables | 34 405.00 | | 34 405.00 | 34 405.00 |
CF Cash and cash equivalents | 294 530.00 | | 294 530.00 | 294 530.00 |
CH Prepaid expenses | 8 633.00 | | 8 633.00 | 8 633.00 |
CJ TOTAL (II) | 666 259.00 | 27 091.00 | 639 168.00 | 666 259.00 |
CO Grand total (0 to V) | 809 534.00 | 136 020.00 | 673 514.00 | 809 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 149 318.00 | 149 318.00 | | 149 318.00 |
DH Retained earnings | -414 269.00 | -264 874.00 | | -414 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 607.00 | -149 395.00 | | -222 607.00 |
DL TOTAL (I) | -300 558.00 | -77 951.00 | | -300 558.00 |
DQ Provisions for Expenses | 11 278.00 | 10 100.00 | | 11 278.00 |
DR TOTAL (IV) | 11 278.00 | 10 100.00 | | 11 278.00 |
DU Loans and Debts from Credit Institutions (3) | 357.00 | 32.00 | | 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 280.00 | 54 654.00 | | 567 280.00 |
DX Trade payables and related accounts | 335 155.00 | 213 041.00 | | 335 155.00 |
DY Tax and social security liabilities | 34 563.00 | 39 681.00 | | 34 563.00 |
EA Other liabilities | 25 438.00 | 1 319.00 | | 25 438.00 |
EC TOTAL (IV) | 962 794.00 | 308 727.00 | | 962 794.00 |
EE Grand total (I to V) | 673 514.00 | 240 876.00 | | 673 514.00 |
EI Including equity loans | 567 280.00 | | | 567 280.00 |
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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 | 374 971.00 | | 374 971.00 | 374 971.00 |
FG Production sold - services | 19 727.00 | | 19 727.00 | 19 727.00 |
FJ Net sales | 394 698.00 | | 394 698.00 | 394 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 394 701.00 | |
FS Purchases of goods (including customs duties) | | | 376 649.00 | |
FT Inventory change (goods) | | | -81 284.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 131 519.00 | |
FX Taxes, duties, and similar payments | | | 10 190.00 | |
FY Salaries and Wages | | | 107 200.00 | |
FZ Social Security Contributions | | | 47 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 584.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 178.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 617 211.00 | |
GG - OPERATING RESULT (I - II) | | | -222 510.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -318.00 | 432.00 | | -318.00 |
HH Total exceptional expenses (VIII) | -318.00 | 432.00 | | -318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 318.00 | -432.00 | | 318.00 |
HK Income tax | | -3 566.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 394 701.00 | 523 323.00 | | 394 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 307.00 | 672 718.00 | | 617 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222 607.00 | -149 395.00 | | -222 607.00 |
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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 | 135 433.00 | | 9 371.00 | 135 433.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 528.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 528.00 | 8 991.00 | |
I4 DECREASES Grand Total | | 1 528.00 | 143 275.00 | |
IO DECREASES Total including other intangible assets | | | 21 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 988.00 | | 5 851.00 | 15 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 925.00 | | 3 520.00 | 108 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 520.00 | | | 10 520.00 |
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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 | 102 436.00 | 6 493.00 | | 102 436.00 |
PE DEPRECIATION Total including other intangible assets | 743.00 | 1 234.00 | | 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 693.00 | 5 259.00 | | 101 693.00 |
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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 | 10 100.00 | 1 178.00 | | 10 100.00 |
6T Receivables | 9 507.00 | 17 584.00 | | 9 507.00 |
7B Total provisions for depreciation | 9 507.00 | 17 584.00 | | 9 507.00 |
7C Grand total | 19 607.00 | 18 762.00 | | 19 607.00 |
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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 | 335 155.00 | 335 155.00 | | 335 155.00 |
8C Staff and Related Accounts | 13 071.00 | 13 071.00 | | 13 071.00 |
8D Social Security and Other Social Organizations | 21 180.00 | 21 180.00 | | 21 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 438.00 | 25 438.00 | | 25 438.00 |
UT Other financial assets | 8 991.00 | | 8 991.00 | 8 991.00 |
UX Other trade receivables | 86 265.00 | 86 265.00 | | 86 265.00 |
VA Doubtful or disputed receivables | 34 507.00 | | 34 507.00 | 34 507.00 |
VB VAT | 12 677.00 | 12 677.00 | | 12 677.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VI Group and Associates | 567 280.00 | 567 280.00 | | 567 280.00 |
VM Income taxes | 21 404.00 | 21 404.00 | | 21 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 310.00 | 310.00 | | 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324.00 | 324.00 | | 324.00 |
VS Prepaid expenses | 8 633.00 | 8 633.00 | | 8 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 801.00 | 129 303.00 | 43 498.00 | 172 801.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 794.00 | 962 794.00 | | 962 794.00 |
