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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 | 279 682.00 | 101 678.00 | 178 004.00 | 279 682.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 4 260.00 | 3 652.00 | 607.00 | 4 260.00 |
AT Other tangible assets | 72 857.00 | 36 307.00 | 36 550.00 | 72 857.00 |
BH Other financial assets | 11 086.00 | | 11 086.00 | 11 086.00 |
BJ TOTAL (I) | 407 887.00 | 141 637.00 | 266 249.00 | 407 887.00 |
BT Goods | 1 001 560.00 | 77 310.00 | 924 250.00 | 1 001 560.00 |
BX Customers and related accounts | 989 760.00 | | 989 760.00 | 989 760.00 |
BZ Other receivables | 66 905.00 | | 66 905.00 | 66 905.00 |
CF Cash and cash equivalents | 782 565.00 | | 782 565.00 | 782 565.00 |
CH Prepaid expenses | 39 403.00 | | 39 403.00 | 39 403.00 |
CJ TOTAL (II) | 2 880 196.00 | 77 310.00 | 2 802 886.00 | 2 880 196.00 |
CO Grand total (0 to V) | 3 288 083.00 | 218 947.00 | 3 069 135.00 | 3 288 083.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DH Retained earnings | -299 731.00 | | | -299 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -334 164.00 | | | -334 164.00 |
DL TOTAL (I) | -33 895.00 | | | -33 895.00 |
DU Loans and Debts from Credit Institutions (3) | 738 918.00 | | | 738 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 012 874.00 | | | 1 012 874.00 |
DX Trade payables and related accounts | 1 221 589.00 | | | 1 221 589.00 |
DY Tax and social security liabilities | 112 227.00 | | | 112 227.00 |
EA Other liabilities | 17 420.00 | | | 17 420.00 |
EC TOTAL (IV) | 3 103 030.00 | | | 3 103 030.00 |
EE Grand total (I to V) | 3 069 135.00 | | | 3 069 135.00 |
EG Accrued income and payables due within one year | 2 364 112.00 | | | 2 364 112.00 |
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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 | 2 535 353.00 | 25 789.00 | 2 561 142.00 | 2 535 353.00 |
FG Production sold - services | 309 418.00 | 4 978.00 | 314 396.00 | 309 418.00 |
FJ Net sales | 2 844 771.00 | 30 767.00 | 2 875 538.00 | 2 844 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 693.00 | |
FQ Other income | | | 2 249.00 | |
FR Total operating income (I) | | | 3 075 481.00 | |
FS Purchases of goods (including customs duties) | | | 2 355 131.00 | |
FT Inventory change (goods) | | | 81 950.00 | |
FW Other purchases and external expenses | | | 740 820.00 | |
FX Taxes, duties, and similar payments | | | 5 007.00 | |
FY Salaries and Wages | | | 74 785.00 | |
FZ Social Security Contributions | | | 22 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 310.00 | |
GE Other Expenses | | | 2 427.00 | |
GF Total Operating Expenses (II) | | | 3 399 920.00 | |
GG - OPERATING RESULT (I - II) | | | -324 439.00 | |
GL Other interest and similar income | | | 704.00 | |
GP Total financial income (V) | | | 704.00 | |
GR Interest and similar expenses | | | 12 096.00 | |
GU Total financial expenses (VI) | | | 12 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -335 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 244.00 | | | 1 244.00 |
A4 Equity method investments | 2 080.00 | | | 2 080.00 |
HK Income tax | -1 667.00 | | | -1 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 076 186.00 | | | 3 076 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 410 350.00 | | | 3 410 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -334 164.00 | | | -334 164.00 |
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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 | 351 027.00 | | 56 860.00 | 351 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 087.00 | |
I4 DECREASES Grand Total | | | 407 887.00 | |
IO DECREASES Total including other intangible assets | | | 314 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 651.00 | | 52 031.00 | 262 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 527.00 | | 4 591.00 | 72 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 849.00 | | 238.00 | 15 849.00 |
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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 | 101 529.00 | 40 109.00 | | 101 529.00 |
PE DEPRECIATION Total including other intangible assets | 73 479.00 | 28 199.00 | | 73 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 050.00 | 11 910.00 | | 28 050.00 |
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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 | 1 221 589.00 | 1 221 589.00 | | 1 221 589.00 |
8D Social Security and Other Social Organizations | 112 228.00 | 112 228.00 | | 112 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 421.00 | 17 421.00 | | 17 421.00 |
UT Other financial assets | 11 087.00 | | 11 087.00 | 11 087.00 |
UX Other trade receivables | 989 761.00 | 989 761.00 | | 989 761.00 |
VH Loans with a maturity of more than one year at origin | 738 919.00 | 12 000.00 | 726 919.00 | 738 919.00 |
VI Group and Associates | 1 012 874.00 | 1 012 874.00 | | 1 012 874.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 7 387.00 | | | 7 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 906.00 | 66 906.00 | | 66 906.00 |
VS Prepaid expenses | 39 404.00 | 39 404.00 | | 39 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 157.00 | 1 096 070.00 | 11 087.00 | 1 107 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 103 031.00 | 2 376 112.00 | 726 919.00 | 3 103 031.00 |
