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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 241 000.00 | | 241 000.00 | 241 000.00 |
AP Buildings | 35 139.00 | 31 361.00 | 3 777.00 | 35 139.00 |
AR Technical installations, industrial equipment and tools | 40 065.00 | 38 145.00 | 1 919.00 | 40 065.00 |
AT Other tangible assets | 151 961.00 | 149 349.00 | 2 612.00 | 151 961.00 |
AV Fixed assets in progress | 138 090.00 | | 138 090.00 | 138 090.00 |
AX Advances and down payments | 2 022.00 | | 2 022.00 | 2 022.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 19 784.00 | | 19 784.00 | 19 784.00 |
BJ TOTAL (I) | 630 061.00 | 220 856.00 | 409 205.00 | 630 061.00 |
BT Goods | 39 551.00 | | 39 551.00 | 39 551.00 |
BX Customers and related accounts | 31 016.00 | 16 667.00 | 14 349.00 | 31 016.00 |
BZ Other receivables | 220 179.00 | | 220 179.00 | 220 179.00 |
CF Cash and cash equivalents | 27 966.00 | | 27 966.00 | 27 966.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 318 712.00 | 16 667.00 | 302 045.00 | 318 712.00 |
CO Grand total (0 to V) | 948 773.00 | 237 523.00 | 711 250.00 | 948 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 212 313.00 | 212 313.00 | | 212 313.00 |
DH Retained earnings | -368 159.00 | -196 243.00 | | -368 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 309.00 | -171 916.00 | | -55 309.00 |
DL TOTAL (I) | -161 655.00 | -106 346.00 | | -161 655.00 |
DP Provisions for Risks | | 17 500.00 | | |
DR TOTAL (IV) | | 17 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 29 191.00 | 65 209.00 | | 29 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 048.00 | 184 487.00 | | 365 048.00 |
DX Trade payables and related accounts | 456 714.00 | 320 725.00 | | 456 714.00 |
DY Tax and social security liabilities | 21 952.00 | 67 401.00 | | 21 952.00 |
EA Other liabilities | | 2 024.00 | | |
EC TOTAL (IV) | 872 905.00 | 639 845.00 | | 872 905.00 |
EE Grand total (I to V) | 711 250.00 | 550 999.00 | | 711 250.00 |
EG Accrued income and payables due within one year | 855 173.00 | 610 654.00 | | 855 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 789.00 | | |
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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 | 207 571.00 | | 207 571.00 | 207 571.00 |
FG Production sold - services | 377 842.00 | | 377 842.00 | 377 842.00 |
FJ Net sales | 585 413.00 | | 585 413.00 | 585 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 333.00 | |
FQ Other income | | | 4 955.00 | |
FR Total operating income (I) | | | 608 701.00 | |
FU Purchases of raw materials and other supplies | | | 131 124.00 | |
FV Inventory change (raw materials and supplies) | | | 8 505.00 | |
FW Other purchases and external expenses | | | 343 558.00 | |
FX Taxes, duties, and similar payments | | | 8 301.00 | |
FY Salaries and Wages | | | 105 530.00 | |
FZ Social Security Contributions | | | 22 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 500.00 | |
GE Other Expenses | | | 4 654.00 | |
GF Total Operating Expenses (II) | | | 651 371.00 | |
GG - OPERATING RESULT (I - II) | | | -42 670.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 383.00 | |
GU Total financial expenses (VI) | | | 3 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107.00 | 33 754.00 | | 107.00 |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 122.00 | 33 754.00 | | 122.00 |
HE Exceptional expenses on management operations | 9 313.00 | 12 676.00 | | 9 313.00 |
HF Exceptional expenses on capital transactions | 65.00 | | | 65.00 |
HG Exceptional depreciation and provisions | | 17 500.00 | | |
HH Total exceptional expenses (VIII) | 9 378.00 | 30 176.00 | | 9 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 256.00 | 3 578.00 | | -9 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 823.00 | 638 967.00 | | 608 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 132.00 | 810 882.00 | | 664 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 309.00 | -171 915.00 | | -55 309.00 |
HP References: Equipment leasing | 3 614.00 | | | 3 614.00 |
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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 | 481 461.00 | | 148 865.00 | 481 461.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 19 784.00 | |
I4 DECREASES Grand Total | | 265.00 | 630 061.00 | |
IO DECREASES Total including other intangible assets | | | 243 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250.00 | 367 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 000.00 | | | 243 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 912.00 | | 140 615.00 | 226 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 549.00 | | 8 250.00 | 11 549.00 |
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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 | 211 499.00 | 9 556.00 | 200.00 | 211 499.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 499.00 | 9 556.00 | 200.00 | 209 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 500.00 | | 17 500.00 | 17 500.00 |
7C Grand total | 17 500.00 | | 17 500.00 | 17 500.00 |
UE of which provisions and reversals: - Operating | | | 17 500.00 | |
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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 | 456 714.00 | 456 714.00 | | 456 714.00 |
8D Social Security and Other Social Organizations | 21 952.00 | 21 952.00 | | 21 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 048.00 | 365 048.00 | | 365 048.00 |
UT Other financial assets | 19 784.00 | | 19 784.00 | 19 784.00 |
UX Other trade receivables | 31 016.00 | 31 016.00 | | 31 016.00 |
VH Loans with a maturity of more than one year at origin | 29 191.00 | 11 458.00 | 17 733.00 | 29 191.00 |
VK Loans repaid during the year | 23 228.00 | | | 23 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 179.00 | 220 179.00 | | 220 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 979.00 | 251 195.00 | 19 784.00 | 270 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 905.00 | 855 172.00 | 17 733.00 | 872 905.00 |
