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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 | 2 329.00 | 2 329.00 | | 2 329.00 |
AH Goodwill | 19 209.00 | | 19 209.00 | 19 209.00 |
AP Buildings | 44 463.00 | 41 360.00 | 3 103.00 | 44 463.00 |
AR Technical installations, industrial equipment and tools | 7 726.00 | 7 726.00 | | 7 726.00 |
AT Other tangible assets | 30 620.00 | 30 620.00 | | 30 620.00 |
BD Other fixed assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 105 846.00 | 82 035.00 | 23 812.00 | 105 846.00 |
BL Raw materials, supplies | 4 122.00 | | 4 122.00 | 4 122.00 |
BV Advances and down payments on orders | 1 196.00 | | 1 196.00 | 1 196.00 |
BX Customers and related accounts | 100 624.00 | 19 117.00 | 81 507.00 | 100 624.00 |
BZ Other receivables | 105 697.00 | | 105 697.00 | 105 697.00 |
CF Cash and cash equivalents | 1 950.00 | | 1 950.00 | 1 950.00 |
CJ TOTAL (II) | 213 589.00 | 19 117.00 | 194 473.00 | 213 589.00 |
CO Grand total (0 to V) | 319 435.00 | 101 151.00 | 218 284.00 | 319 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -46 985.00 | | | -46 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 892.00 | | | -42 892.00 |
DL TOTAL (I) | -81 077.00 | | | -81 077.00 |
DU Loans and Debts from Credit Institutions (3) | 552.00 | | | 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 496.00 | | | 6 496.00 |
DW Advances and down payments received on current orders | 902.00 | | | 902.00 |
DX Trade payables and related accounts | 31 892.00 | | | 31 892.00 |
DY Tax and social security liabilities | 62 594.00 | | | 62 594.00 |
EA Other liabilities | 196 924.00 | | | 196 924.00 |
EC TOTAL (IV) | 299 361.00 | | | 299 361.00 |
EE Grand total (I to V) | 218 284.00 | | | 218 284.00 |
EG Accrued income and payables due within one year | 299 361.00 | | | 299 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | | | 151.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 57 946.00 | | 57 946.00 | 57 946.00 |
FJ Net sales | 57 946.00 | | 57 946.00 | 57 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 666.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 58 614.00 | |
FU Purchases of raw materials and other supplies | | | 7 682.00 | |
FV Inventory change (raw materials and supplies) | | | 443.00 | |
FW Other purchases and external expenses | | | 26 813.00 | |
FX Taxes, duties, and similar payments | | | 5 925.00 | |
FY Salaries and Wages | | | 39 509.00 | |
FZ Social Security Contributions | | | 19 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 552.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 101 508.00 | |
GG - OPERATING RESULT (I - II) | | | -42 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 666.00 | | | 666.00 |
HB Exceptional income from capital transactions | 52.00 | | | 52.00 |
HD Total exceptional income (VII) | 52.00 | | | 52.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 666.00 | | | 58 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 558.00 | | | 101 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 892.00 | | | -42 892.00 |
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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 | 121 522.00 | | | 121 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 15 626.00 | 105 846.00 | |
IO DECREASES Total including other intangible assets | | | 21 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 626.00 | 82 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 538.00 | | | 21 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 434.00 | | | 98 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550.00 | | | 1 550.00 |
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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 | 96 108.00 | 1 552.00 | 15 626.00 | 96 108.00 |
PE DEPRECIATION Total including other intangible assets | 2 329.00 | | | 2 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 779.00 | 1 552.00 | 15 626.00 | 93 779.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 496.00 | 6 496.00 | | 6 496.00 |
8B Suppliers and Related Accounts | 31 892.00 | 31 892.00 | | 31 892.00 |
8C Staff and Related Accounts | 2 992.00 | 2 992.00 | | 2 992.00 |
8D Social Security and Other Social Organizations | 20 543.00 | 20 543.00 | | 20 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 924.00 | 196 924.00 | | 196 924.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 78 427.00 | 78 427.00 | | 78 427.00 |
UY Staff and related accounts | 24 496.00 | 24 496.00 | | 24 496.00 |
VA Doubtful or disputed receivables | 22 197.00 | 22 197.00 | | 22 197.00 |
VB VAT | 6 193.00 | 6 193.00 | | 6 193.00 |
VH Loans with a maturity of more than one year at origin | 552.00 | 552.00 | | 552.00 |
VI Group and Associates | 6 496.00 | 6 496.00 | | 6 496.00 |
VM Income taxes | 2 341.00 | 2 341.00 | | 2 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 245.00 | 5 245.00 | | 5 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 667.00 | 72 667.00 | | 72 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 471.00 | 206 471.00 | | 206 471.00 |
VW VAT | 33 814.00 | 33 814.00 | | 33 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 954.00 | 304 954.00 | | 304 954.00 |
