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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 | 32 598.00 | 26 210.00 | 6 388.00 | 32 598.00 |
AH Goodwill | 491 429.00 | | 491 429.00 | 491 429.00 |
AR Technical installations, industrial equipment and tools | 2 777.00 | 2 777.00 | | 2 777.00 |
AT Other tangible assets | 1 110 776.00 | 1 021 674.00 | 89 101.00 | 1 110 776.00 |
BF Loans | | | | |
BH Other financial assets | 24 581.00 | | 24 581.00 | 24 581.00 |
BJ TOTAL (I) | 1 662 161.00 | 1 050 662.00 | 611 499.00 | 1 662 161.00 |
BT Goods | 388 778.00 | | 388 778.00 | 388 778.00 |
BX Customers and related accounts | 73 809.00 | | 73 809.00 | 73 809.00 |
BZ Other receivables | 148 928.00 | | 148 928.00 | 148 928.00 |
CF Cash and cash equivalents | 58 407.00 | | 58 407.00 | 58 407.00 |
CH Prepaid expenses | 22 502.00 | | 22 502.00 | 22 502.00 |
CJ TOTAL (II) | 692 424.00 | | 692 424.00 | 692 424.00 |
CO Grand total (0 to V) | 2 354 586.00 | 1 050 662.00 | 1 303 924.00 | 2 354 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | | 368 121.00 | | |
DH Retained earnings | -4 732.00 | | | -4 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256 700.00 | -372 853.00 | | -256 700.00 |
DL TOTAL (I) | -219 632.00 | 37 068.00 | | -219 632.00 |
DU Loans and Debts from Credit Institutions (3) | 3 536.00 | 178 313.00 | | 3 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 328 289.00 | | |
DW Advances and down payments received on current orders | 1 400.00 | | | 1 400.00 |
DX Trade payables and related accounts | 193 819.00 | 592 057.00 | | 193 819.00 |
DY Tax and social security liabilities | 64 387.00 | 235 577.00 | | 64 387.00 |
EA Other liabilities | 1 260 415.00 | 73 814.00 | | 1 260 415.00 |
EC TOTAL (IV) | 1 523 556.00 | 1 408 050.00 | | 1 523 556.00 |
EE Grand total (I to V) | 1 303 924.00 | 1 445 118.00 | | 1 303 924.00 |
EG Accrued income and payables due within one year | 1 522 156.00 | 1 378 938.00 | | 1 522 156.00 |
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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 | | | 2 518 905.00 | |
FG Production sold - services | | | 13.00 | |
FJ Net sales | | | 2 518 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 272.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 2 521 410.00 | |
FS Purchases of goods (including customs duties) | | | 1 599 077.00 | |
FT Inventory change (goods) | | | -27 081.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 688 328.00 | |
FX Taxes, duties, and similar payments | | | 39 950.00 | |
FY Salaries and Wages | | | 303 220.00 | |
FZ Social Security Contributions | | | 73 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 766.00 | |
GE Other Expenses | | | 34 793.00 | |
GF Total Operating Expenses (II) | | | 2 767 444.00 | |
GG - OPERATING RESULT (I - II) | | | -246 035.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 2 030.00 | |
GU Total financial expenses (VI) | | | 2 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 742.00 | | |
HD Total exceptional income (VII) | | 742.00 | | |
HE Exceptional expenses on management operations | 8 701.00 | 28 038.00 | | 8 701.00 |
HF Exceptional expenses on capital transactions | | 8.00 | | |
HG Exceptional depreciation and provisions | | 1 713.00 | | |
HH Total exceptional expenses (VIII) | 8 701.00 | 29 759.00 | | 8 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 701.00 | -29 018.00 | | -8 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 521 475.00 | 3 697 185.00 | | 2 521 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 778 176.00 | 4 070 037.00 | | 2 778 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -256 700.00 | -372 853.00 | | -256 700.00 |
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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 | 1 651 048.00 | | 11 354.00 | 1 651 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 241.00 | 24 581.00 | |
I4 DECREASES Grand Total | | 241.00 | 1 662 161.00 | |
IO DECREASES Total including other intangible assets | | | 524 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 113 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 524 027.00 | | | 524 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 102 199.00 | | 11 354.00 | 1 102 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 822.00 | | | 24 822.00 |
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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 | 994 896.00 | 55 766.00 | | 994 896.00 |
PE DEPRECIATION Total including other intangible assets | 17 521.00 | 8 689.00 | | 17 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 977 375.00 | 47 077.00 | | 977 375.00 |
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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 | 193 819.00 | 193 819.00 | | 193 819.00 |
8D Social Security and Other Social Organizations | 64 387.00 | 64 387.00 | | 64 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 260 415.00 | 1 260 415.00 | | 1 260 415.00 |
UT Other financial assets | 24 581.00 | | 24 581.00 | 24 581.00 |
UX Other trade receivables | 73 809.00 | 73 809.00 | | 73 809.00 |
VG Loans with a maturity of up to one year at origin | 3 536.00 | 3 536.00 | | 3 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 928.00 | 148 928.00 | | 148 928.00 |
VS Prepaid expenses | 22 502.00 | 22 502.00 | | 22 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 820.00 | 245 239.00 | 24 581.00 | 269 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 522 156.00 | 1 522 156.00 | | 1 522 156.00 |
