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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 | 54 409.00 | 40 078.00 | 14 331.00 | 54 409.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 156 078.00 | 153 667.00 | 2 411.00 | 156 078.00 |
AT Other tangible assets | 277 398.00 | 70 058.00 | 207 340.00 | 277 398.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 35 348.00 | | 35 348.00 | 35 348.00 |
BJ TOTAL (I) | 623 248.00 | 263 803.00 | 359 445.00 | 623 248.00 |
BL Raw materials, supplies | 123 334.00 | | 123 334.00 | 123 334.00 |
BN Goods in progress | 295 042.00 | | 295 042.00 | 295 042.00 |
BX Customers and related accounts | 384 264.00 | | 384 264.00 | 384 264.00 |
BZ Other receivables | 134 813.00 | | 134 813.00 | 134 813.00 |
CF Cash and cash equivalents | 323 267.00 | | 323 267.00 | 323 267.00 |
CH Prepaid expenses | 15 761.00 | | 15 761.00 | 15 761.00 |
CJ TOTAL (II) | 1 276 482.00 | | 1 276 482.00 | 1 276 482.00 |
CO Grand total (0 to V) | 1 899 730.00 | 263 803.00 | 1 635 927.00 | 1 899 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 7 514.00 | 7 514.00 | | 7 514.00 |
DG Other reserves | 735 182.00 | 735 182.00 | | 735 182.00 |
DH Retained earnings | -39 898.00 | | | -39 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 284.00 | -39 898.00 | | -111 284.00 |
DL TOTAL (I) | 641 514.00 | 752 798.00 | | 641 514.00 |
DU Loans and Debts from Credit Institutions (3) | 566 099.00 | 210 403.00 | | 566 099.00 |
DX Trade payables and related accounts | 213 874.00 | 221 153.00 | | 213 874.00 |
DY Tax and social security liabilities | 178 768.00 | 142 786.00 | | 178 768.00 |
DZ Fixed asset liabilities and related accounts | | 50 285.00 | | |
EA Other liabilities | 35 671.00 | 36 039.00 | | 35 671.00 |
EC TOTAL (IV) | 994 413.00 | 660 665.00 | | 994 413.00 |
EE Grand total (I to V) | 1 635 927.00 | 1 413 463.00 | | 1 635 927.00 |
EG Accrued income and payables due within one year | 871 356.00 | 506 841.00 | | 871 356.00 |
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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 | 1 351 562.00 | | 1 351 562.00 | 1 351 562.00 |
FG Production sold - services | 154 989.00 | | 154 989.00 | 154 989.00 |
FJ Net sales | 1 506 551.00 | | 1 506 551.00 | 1 506 551.00 |
FM Inventory production | | | -131.00 | |
FN Capitalized production | | | 29 860.00 | |
FO Operating subsidies | | | 139 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 334.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 1 678 495.00 | |
FU Purchases of raw materials and other supplies | | | 340 795.00 | |
FV Inventory change (raw materials and supplies) | | | -59 158.00 | |
FW Other purchases and external expenses | | | 685 604.00 | |
FX Taxes, duties, and similar payments | | | 27 337.00 | |
FY Salaries and Wages | | | 625 859.00 | |
FZ Social Security Contributions | | | 218 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 779.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 1 871 693.00 | |
GG - OPERATING RESULT (I - II) | | | -193 197.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 2 849.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 334.00 | | | 2 334.00 |
HA Exceptional income from management transactions | 52.00 | 838.00 | | 52.00 |
HD Total exceptional income (VII) | 52.00 | 838.00 | | 52.00 |
HE Exceptional expenses on management operations | 731.00 | | | 731.00 |
HF Exceptional expenses on capital transactions | 1 644.00 | | | 1 644.00 |
HH Total exceptional expenses (VIII) | 2 375.00 | | | 2 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 324.00 | 838.00 | | -2 324.00 |
HK Income tax | -87 059.00 | -93 450.00 | | -87 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 678 575.00 | 1 967 290.00 | | 1 678 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 789 858.00 | 2 007 189.00 | | 1 789 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 284.00 | -39 898.00 | | -111 284.00 |
HP References: Equipment leasing | 9 780.00 | | | 9 780.00 |
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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 | 531 835.00 | 266 644.00 | | 531 835.00 |
KD ACQUISITIONS Total including other intangible assets | 139 117.00 | 15 292.00 | | 139 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 525.00 | 250 619.00 | | 352 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 192.00 | 733.00 | | 40 192.00 |
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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 | 232 490.00 | 32 779.00 | 1 466.00 | 232 490.00 |
PE DEPRECIATION Total including other intangible assets | 34 260.00 | 5 819.00 | | 34 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 231.00 | 26 960.00 | 1 466.00 | 198 231.00 |
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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 | 213 874.00 | 213 874.00 | | 213 874.00 |
8C Staff and Related Accounts | 31 276.00 | 31 276.00 | | 31 276.00 |
8D Social Security and Other Social Organizations | 102 355.00 | 102 355.00 | | 102 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 671.00 | 35 671.00 | | 35 671.00 |
UT Other financial assets | 35 348.00 | | 35 348.00 | 35 348.00 |
UX Other trade receivables | 384 264.00 | 384 264.00 | | 384 264.00 |
VB VAT | 11 210.00 | 11 210.00 | | 11 210.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VH Loans with a maturity of more than one year at origin | 166 099.00 | 43 042.00 | 123 057.00 | 166 099.00 |
VJ Loans taken out during the year | 400 327.00 | | | 400 327.00 |
VK Loans repaid during the year | 44 613.00 | | | 44 613.00 |
VP Miscellaneous | 32 125.00 | 32 125.00 | | 32 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 300.00 | 12 300.00 | | 12 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 478.00 | 91 478.00 | | 91 478.00 |
VS Prepaid expenses | 15 761.00 | 15 761.00 | | 15 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 186.00 | 534 837.00 | 35 348.00 | 570 186.00 |
VW VAT | 32 838.00 | 32 838.00 | | 32 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 413.00 | 871 356.00 | 123 057.00 | 994 413.00 |
