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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 | 4 110.00 | 3 594.00 | 516.00 | 4 110.00 |
AR Technical installations, industrial equipment and tools | 57 043.00 | 36 803.00 | 20 240.00 | 57 043.00 |
AT Other tangible assets | 333 003.00 | 89 610.00 | 243 393.00 | 333 003.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 395 755.00 | 130 006.00 | 265 749.00 | 395 755.00 |
BL Raw materials, supplies | 2 654.00 | | 2 654.00 | 2 654.00 |
BT Goods | 15 138.00 | | 15 138.00 | 15 138.00 |
BX Customers and related accounts | 13 093.00 | | 13 093.00 | 13 093.00 |
BZ Other receivables | 112 446.00 | | 112 446.00 | 112 446.00 |
CF Cash and cash equivalents | 52 139.00 | | 52 139.00 | 52 139.00 |
CH Prepaid expenses | 12 768.00 | | 12 768.00 | 12 768.00 |
CJ TOTAL (II) | 208 239.00 | | 208 239.00 | 208 239.00 |
CO Grand total (0 to V) | 603 994.00 | 130 006.00 | 473 988.00 | 603 994.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -1 179 730.00 | | | -1 179 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -291 518.00 | | | -291 518.00 |
DL TOTAL (I) | -1 470 249.00 | | | -1 470 249.00 |
DU Loans and Debts from Credit Institutions (3) | 344 669.00 | | | 344 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 388 005.00 | | | 1 388 005.00 |
DX Trade payables and related accounts | 171 941.00 | | | 171 941.00 |
DY Tax and social security liabilities | 39 432.00 | | | 39 432.00 |
EA Other liabilities | 190.00 | | | 190.00 |
EC TOTAL (IV) | 1 944 236.00 | | | 1 944 236.00 |
EE Grand total (I to V) | 473 988.00 | | | 473 988.00 |
EG Accrued income and payables due within one year | 1 678 508.00 | | | 1 678 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | | | 101.00 |
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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 | 1 528 032.00 | | 1 528 032.00 | 1 528 032.00 |
FJ Net sales | 1 528 032.00 | | 1 528 032.00 | 1 528 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 341.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 1 538 581.00 | |
FS Purchases of goods (including customs duties) | | | 1 066 895.00 | |
FT Inventory change (goods) | | | 3 312.00 | |
FU Purchases of raw materials and other supplies | | | 16 905.00 | |
FV Inventory change (raw materials and supplies) | | | -738.00 | |
FW Other purchases and external expenses | | | 421 137.00 | |
FX Taxes, duties, and similar payments | | | 31 636.00 | |
FY Salaries and Wages | | | 165 895.00 | |
FZ Social Security Contributions | | | 50 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 784.00 | |
GE Other Expenses | | | 3 463.00 | |
GF Total Operating Expenses (II) | | | 1 809 365.00 | |
GG - OPERATING RESULT (I - II) | | | -270 785.00 | |
GR Interest and similar expenses | | | 20 838.00 | |
GU Total financial expenses (VI) | | | 20 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -291 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 341.00 | | | 10 341.00 |
A4 Equity method investments | 2 759.00 | | | 2 759.00 |
HE Exceptional expenses on management operations | -105.00 | | | -105.00 |
HH Total exceptional expenses (VIII) | -105.00 | | | -105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105.00 | | | 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 538 581.00 | | | 1 538 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 830 099.00 | | | 1 830 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -291 518.00 | | | -291 518.00 |
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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 | 384 099.00 | | 12 056.00 | 384 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 1 600.00 | |
I4 DECREASES Grand Total | | 400.00 | 395 755.00 | |
IO DECREASES Total including other intangible assets | | | 4 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 110.00 | | | 4 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 989.00 | | 10 056.00 | 379 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | 79 222.00 | 50 784.00 | | 79 222.00 |
PE DEPRECIATION Total including other intangible assets | 2 224.00 | 1 370.00 | | 2 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 999.00 | 49 414.00 | | 76 999.00 |
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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 | 171 941.00 | 171 941.00 | | 171 941.00 |
8C Staff and Related Accounts | 11 067.00 | 11 067.00 | | 11 067.00 |
8D Social Security and Other Social Organizations | 21 470.00 | 21 470.00 | | 21 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190.00 | 190.00 | | 190.00 |
UP Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 13 093.00 | 13 093.00 | | 13 093.00 |
VB VAT | 28 695.00 | 28 695.00 | | 28 695.00 |
VC Group and associates | 80 929.00 | 80 929.00 | | 80 929.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 344 567.00 | 78 839.00 | 265 728.00 | 344 567.00 |
VI Group and Associates | 1 388 005.00 | 1 388 005.00 | | 1 388 005.00 |
VK Loans repaid during the year | 78 285.00 | | | 78 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 855.00 | 4 855.00 | | 4 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 822.00 | 2 822.00 | | 2 822.00 |
VS Prepaid expenses | 12 768.00 | 12 768.00 | | 12 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 908.00 | 138 308.00 | 1 600.00 | 139 908.00 |
VW VAT | 2 041.00 | 2 041.00 | | 2 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 944 236.00 | 1 678 508.00 | 265 728.00 | 1 944 236.00 |
