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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 | 2 075.00 | 978.00 | 1 097.00 | 2 075.00 |
AP Buildings | 55 455.00 | 1 158.00 | 54 297.00 | 55 455.00 |
AR Technical installations, industrial equipment and tools | 514 119.00 | 30 850.00 | 483 269.00 | 514 119.00 |
AT Other tangible assets | 21 994.00 | 2 391.00 | 19 603.00 | 21 994.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 595 643.00 | 35 377.00 | 560 266.00 | 595 643.00 |
BR Intermediate and finished products | 4 137.00 | | 4 137.00 | 4 137.00 |
BX Customers and related accounts | 163 102.00 | 619.00 | 162 483.00 | 163 102.00 |
BZ Other receivables | 48 960.00 | | 48 960.00 | 48 960.00 |
CF Cash and cash equivalents | 56 105.00 | | 56 105.00 | 56 105.00 |
CJ TOTAL (II) | 272 304.00 | 619.00 | 271 685.00 | 272 304.00 |
CO Grand total (0 to V) | 867 948.00 | 35 997.00 | 831 951.00 | 867 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -41 406.00 | | | -41 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 645.00 | -41 406.00 | | -14 645.00 |
DK Regulated provisions | 421.00 | | | 421.00 |
DL TOTAL (I) | -45 630.00 | -31 406.00 | | -45 630.00 |
DU Loans and Debts from Credit Institutions (3) | 509 805.00 | 204 602.00 | | 509 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 178.00 | 40 000.00 | | 2 178.00 |
DX Trade payables and related accounts | 340 524.00 | 118 635.00 | | 340 524.00 |
DY Tax and social security liabilities | 20 365.00 | 4 347.00 | | 20 365.00 |
EA Other liabilities | 4 709.00 | | | 4 709.00 |
EC TOTAL (IV) | 877 581.00 | 367 584.00 | | 877 581.00 |
EE Grand total (I to V) | 831 951.00 | 336 178.00 | | 831 951.00 |
EG Accrued income and payables due within one year | 465 569.00 | 192 232.00 | | 465 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 515.00 | 25.00 | | 1 515.00 |
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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 | 1 032.00 | | 1 032.00 | 1 032.00 |
FG Production sold - services | 742 110.00 | | 742 110.00 | 742 110.00 |
FJ Net sales | 743 142.00 | | 743 142.00 | 743 142.00 |
FM Inventory production | | | 4 137.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 747 281.00 | |
FS Purchases of goods (including customs duties) | | | 17 977.00 | |
FU Purchases of raw materials and other supplies | | | 33 368.00 | |
FW Other purchases and external expenses | | | 556 590.00 | |
FX Taxes, duties, and similar payments | | | 1 238.00 | |
FY Salaries and Wages | | | 91 359.00 | |
FZ Social Security Contributions | | | 23 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 619.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 758 762.00 | |
GG - OPERATING RESULT (I - II) | | | -11 481.00 | |
GO Net income from sales of marketable securities | | | 262.00 | |
GP Total financial income (V) | | | 262.00 | |
GR Interest and similar expenses | | | 3 582.00 | |
GU Total financial expenses (VI) | | | 3 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HG Exceptional depreciation and provisions | 421.00 | | | 421.00 |
HH Total exceptional expenses (VIII) | 444.00 | | | 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -444.00 | | | -444.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 543.00 | 433.00 | | 747 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 188.00 | 41 839.00 | | 762 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 645.00 | -41 406.00 | | -14 645.00 |
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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 | 102 588.00 | | 537 419.00 | 102 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 44 364.00 | 595 643.00 | |
IO DECREASES Total including other intangible assets | | | 2 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 364.00 | 591 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 075.00 | | | 2 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 513.00 | | 537 419.00 | 98 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 1 593.00 | 33 784.00 | | 1 593.00 |
PE DEPRECIATION Total including other intangible assets | 286.00 | 692.00 | | 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 307.00 | 33 092.00 | | 1 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 421.00 | | |
6T Receivables | | 619.00 | | |
7B Total provisions for depreciation | | 619.00 | | |
7C Grand total | | 1 040.00 | | |
UE of which provisions and reversals: - Operating | | 619.00 | | |
UJ - Exceptional | | 421.00 | | |
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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 | 340 524.00 | 340 524.00 | | 340 524.00 |
8C Staff and Related Accounts | 13 280.00 | 13 280.00 | | 13 280.00 |
8D Social Security and Other Social Organizations | 6 650.00 | 6 650.00 | | 6 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 709.00 | 4 709.00 | | 4 709.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 162 359.00 | 162 359.00 | | 162 359.00 |
VA Doubtful or disputed receivables | 743.00 | 743.00 | | 743.00 |
VB VAT | 47 080.00 | 47 080.00 | | 47 080.00 |
VH Loans with a maturity of more than one year at origin | 509 805.00 | 97 793.00 | 372 326.00 | 509 805.00 |
VI Group and Associates | 2 178.00 | 2 178.00 | | 2 178.00 |
VJ Loans taken out during the year | 349 024.00 | | | 349 024.00 |
VK Loans repaid during the year | 45 348.00 | | | 45 348.00 |
VM Income taxes | 1 127.00 | 1 127.00 | | 1 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 435.00 | 435.00 | | 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 752.00 | 752.00 | | 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 061.00 | 214 061.00 | | 214 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 581.00 | 465 569.00 | 372 326.00 | 877 581.00 |
