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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 | 5 539.00 | 4 088.00 | 1 451.00 | 5 539.00 |
AH Goodwill | 311 694.00 | 311 694.00 | | 311 694.00 |
AN Land | 870.00 | 244.00 | 626.00 | 870.00 |
AP Buildings | 118 116.00 | 33 994.00 | 84 122.00 | 118 116.00 |
AR Technical installations, industrial equipment and tools | 146 627.00 | 84 221.00 | 62 406.00 | 146 627.00 |
AT Other tangible assets | 26 141.00 | 15 387.00 | 10 754.00 | 26 141.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 609 085.00 | 449 629.00 | 159 456.00 | 609 085.00 |
BT Goods | 13 081.00 | | 13 081.00 | 13 081.00 |
BX Customers and related accounts | 2 133.00 | 131.00 | 2 002.00 | 2 133.00 |
BZ Other receivables | 304 627.00 | | 304 627.00 | 304 627.00 |
CF Cash and cash equivalents | 9 206.00 | | 9 206.00 | 9 206.00 |
CH Prepaid expenses | 7 147.00 | | 7 147.00 | 7 147.00 |
CJ TOTAL (II) | 336 194.00 | 131.00 | 336 064.00 | 336 194.00 |
CO Grand total (0 to V) | 945 279.00 | 449 760.00 | 495 520.00 | 945 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 641.00 | 210 641.00 | | 210 641.00 |
DH Retained earnings | -393 591.00 | -196 637.00 | | -393 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 224.00 | -196 954.00 | | -198 224.00 |
DL TOTAL (I) | -381 173.00 | -182 950.00 | | -381 173.00 |
DU Loans and Debts from Credit Institutions (3) | 642.00 | 4 619.00 | | 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 107.00 | 237 954.00 | | 451 107.00 |
DW Advances and down payments received on current orders | 53 622.00 | 86 834.00 | | 53 622.00 |
DX Trade payables and related accounts | 312 627.00 | 400 077.00 | | 312 627.00 |
DY Tax and social security liabilities | 53 260.00 | 42 462.00 | | 53 260.00 |
DZ Fixed asset liabilities and related accounts | 5 047.00 | | | 5 047.00 |
EA Other liabilities | 388.00 | | | 388.00 |
EC TOTAL (IV) | 876 693.00 | 771 946.00 | | 876 693.00 |
EE Grand total (I to V) | 495 520.00 | 588 996.00 | | 495 520.00 |
EG Accrued income and payables due within one year | 375 743.00 | 447 158.00 | | 375 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 642.00 | 4 619.00 | | 642.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 665 141.00 | | 1 665 141.00 | 1 665 141.00 |
FJ Net sales | 1 665 141.00 | | 1 665 141.00 | 1 665 141.00 |
FQ Other income | | | 1 060.00 | |
FR Total operating income (I) | | | 1 666 200.00 | |
FS Purchases of goods (including customs duties) | | | 113 600.00 | |
FT Inventory change (goods) | | | 7 364.00 | |
FU Purchases of raw materials and other supplies | | | 15 213.00 | |
FW Other purchases and external expenses | | | 1 530 979.00 | |
FX Taxes, duties, and similar payments | | | 12 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131.00 | |
GE Other Expenses | | | 127 550.00 | |
GF Total Operating Expenses (II) | | | 1 854 932.00 | |
GG - OPERATING RESULT (I - II) | | | -188 732.00 | |
GR Interest and similar expenses | | | 9 492.00 | |
GU Total financial expenses (VI) | | | 9 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 666 200.00 | 2 732 996.00 | | 1 666 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 864 424.00 | 2 929 950.00 | | 1 864 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 224.00 | -196 954.00 | | -198 224.00 |
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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 | 579 249.00 | | 29 836.00 | 579 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98.00 | |
I4 DECREASES Grand Total | | | 609 085.00 | |
IO DECREASES Total including other intangible assets | | | 317 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 233.00 | | | 317 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 993.00 | | 29 761.00 | 261 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23.00 | | 75.00 | 23.00 |
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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 | 90 820.00 | 47 114.00 | | 90 820.00 |
PE DEPRECIATION Total including other intangible assets | 1 530.00 | 2 558.00 | | 1 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 290.00 | 44 556.00 | | 89 290.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 451 107.00 | 3 779.00 | 178 501.00 | 451 107.00 |
8B Suppliers and Related Accounts | 312 627.00 | 312 627.00 | | 312 627.00 |
8D Social Security and Other Social Organizations | 53 260.00 | 53 260.00 | | 53 260.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 047.00 | 5 047.00 | | 5 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388.00 | 388.00 | | 388.00 |
UT Other financial assets | 98.00 | | 98.00 | 98.00 |
UX Other trade receivables | 2 133.00 | 2 133.00 | | 2 133.00 |
VG Loans with a maturity of up to one year at origin | 642.00 | 642.00 | | 642.00 |
VJ Loans taken out during the year | 212 465.00 | | | 212 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 627.00 | 304 627.00 | | 304 627.00 |
VS Prepaid expenses | 7 147.00 | 7 147.00 | | 7 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 006.00 | 313 908.00 | 98.00 | 314 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 071.00 | 375 743.00 | 178 501.00 | 823 071.00 |
