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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 | 109 000.00 | 109 000.00 | | 109 000.00 |
AH Goodwill | 2 330 000.00 | | 2 330 000.00 | 2 330 000.00 |
AN Land | 31 594.00 | 1 132.00 | 30 461.00 | 31 594.00 |
AR Technical installations, industrial equipment and tools | 1 215 881.00 | 274 025.00 | 941 856.00 | 1 215 881.00 |
AT Other tangible assets | 76 816.00 | 26 091.00 | 50 725.00 | 76 816.00 |
BH Other financial assets | 136 700.00 | | 136 700.00 | 136 700.00 |
BJ TOTAL (I) | 3 899 990.00 | 410 249.00 | 3 489 742.00 | 3 899 990.00 |
BL Raw materials, supplies | 253 240.00 | | 253 240.00 | 253 240.00 |
BX Customers and related accounts | 1 389 892.00 | | 1 389 892.00 | 1 389 892.00 |
BZ Other receivables | 192 428.00 | | 192 428.00 | 192 428.00 |
CF Cash and cash equivalents | 105 330.00 | | 105 330.00 | 105 330.00 |
CH Prepaid expenses | 4 238.00 | | 4 238.00 | 4 238.00 |
CJ TOTAL (II) | 1 945 127.00 | | 1 945 127.00 | 1 945 127.00 |
CO Grand total (0 to V) | 5 845 118.00 | 410 249.00 | 5 434 869.00 | 5 845 118.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -397 443.00 | 10 582.00 | | -397 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -362 971.00 | -408 025.00 | | -362 971.00 |
DL TOTAL (I) | -705 413.00 | -342 443.00 | | -705 413.00 |
DU Loans and Debts from Credit Institutions (3) | 688 075.00 | 791 511.00 | | 688 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 276 532.00 | 3 584 053.00 | | 4 276 532.00 |
DX Trade payables and related accounts | 515 742.00 | 492 354.00 | | 515 742.00 |
DY Tax and social security liabilities | 61 647.00 | 10 773.00 | | 61 647.00 |
EA Other liabilities | 598 288.00 | 89 248.00 | | 598 288.00 |
EC TOTAL (IV) | 6 140 283.00 | 4 967 939.00 | | 6 140 283.00 |
EE Grand total (I to V) | 5 434 869.00 | 4 625 496.00 | | 5 434 869.00 |
EG Accrued income and payables due within one year | 5 625 287.00 | 4 967 939.00 | | 5 625 287.00 |
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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 | 1 459 224.00 | | 1 459 224.00 | 1 459 224.00 |
FG Production sold - services | 221 648.00 | | 221 648.00 | 221 648.00 |
FJ Net sales | 1 680 872.00 | | 1 680 872.00 | 1 680 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 473.00 | |
FQ Other income | | | 815.00 | |
FR Total operating income (I) | | | 1 682 161.00 | |
FU Purchases of raw materials and other supplies | | | 609 440.00 | |
FV Inventory change (raw materials and supplies) | | | -26 105.00 | |
FW Other purchases and external expenses | | | 1 093 652.00 | |
FX Taxes, duties, and similar payments | | | 2 784.00 | |
FY Salaries and Wages | | | 90 098.00 | |
FZ Social Security Contributions | | | 28 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 071.00 | |
GE Other Expenses | | | 23 083.00 | |
GF Total Operating Expenses (II) | | | 1 962 340.00 | |
GG - OPERATING RESULT (I - II) | | | -280 179.00 | |
GR Interest and similar expenses | | | 82 724.00 | |
GU Total financial expenses (VI) | | | 82 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -362 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 473.00 | 3 281.00 | | 473.00 |
A4 Equity method investments | 23 083.00 | 13 083.00 | | 23 083.00 |
HE Exceptional expenses on management operations | 68.00 | 93.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 93.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -93.00 | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 682 161.00 | 1 371 614.00 | | 1 682 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 045 132.00 | 1 779 639.00 | | 2 045 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -362 971.00 | -408 025.00 | | -362 971.00 |
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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 | 3 755 859.00 | | 341 118.00 | 3 755 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 700.00 | |
I4 DECREASES Grand Total | | 196 986.00 | 3 899 990.00 | |
IO DECREASES Total including other intangible assets | | | 2 439 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 196 986.00 | 1 324 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 439 000.00 | | | 2 439 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 180 159.00 | | 341 118.00 | 1 180 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 700.00 | | | 136 700.00 |
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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 | 269 177.00 | 141 071.00 | | 269 177.00 |
PE DEPRECIATION Total including other intangible assets | 109 000.00 | | | 109 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 177.00 | 141 071.00 | | 160 177.00 |
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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 | 515 742.00 | 515 742.00 | | 515 742.00 |
8C Staff and Related Accounts | 4 575.00 | 4 575.00 | | 4 575.00 |
8D Social Security and Other Social Organizations | 14 702.00 | 14 702.00 | | 14 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 598 288.00 | 598 288.00 | | 598 288.00 |
UT Other financial assets | 136 700.00 | | 136 700.00 | 136 700.00 |
UX Other trade receivables | 1 389 892.00 | 1 389 892.00 | | 1 389 892.00 |
VB VAT | 138 642.00 | 138 642.00 | | 138 642.00 |
VH Loans with a maturity of more than one year at origin | 688 075.00 | 173 079.00 | 514 996.00 | 688 075.00 |
VI Group and Associates | 4 276 532.00 | 4 276 532.00 | | 4 276 532.00 |
VJ Loans taken out during the year | 28 322.00 | | | 28 322.00 |
VK Loans repaid during the year | 131 758.00 | | | 131 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 181.00 | 17 181.00 | | 17 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 786.00 | 53 786.00 | | 53 786.00 |
VS Prepaid expenses | 4 238.00 | 4 238.00 | | 4 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 723 258.00 | 1 586 558.00 | 136 700.00 | 1 723 258.00 |
VW VAT | 25 190.00 | 25 190.00 | | 25 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 140 283.00 | 5 625 287.00 | 514 996.00 | 6 140 283.00 |
