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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 | 3 892.00 | 1 315.00 | 2 577.00 | 3 892.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 1 071 902.00 | 78 158.00 | 993 745.00 | 1 071 902.00 |
AR Technical installations, industrial equipment and tools | 92 769.00 | 17 206.00 | 75 563.00 | 92 769.00 |
AT Other tangible assets | 507 750.00 | 45 108.00 | 462 643.00 | 507 750.00 |
BH Other financial assets | 49 916.00 | | 49 916.00 | 49 916.00 |
BJ TOTAL (I) | 2 077 189.00 | 141 786.00 | 1 935 403.00 | 2 077 189.00 |
BL Raw materials, supplies | 1 925.00 | | 1 925.00 | 1 925.00 |
BT Goods | 167 840.00 | | 167 840.00 | 167 840.00 |
BX Customers and related accounts | 3 267.00 | | 3 267.00 | 3 267.00 |
BZ Other receivables | 91 224.00 | | 91 224.00 | 91 224.00 |
CF Cash and cash equivalents | 90 016.00 | | 90 016.00 | 90 016.00 |
CH Prepaid expenses | 43 216.00 | | 43 216.00 | 43 216.00 |
CJ TOTAL (II) | 397 488.00 | | 397 488.00 | 397 488.00 |
CO Grand total (0 to V) | 2 474 677.00 | 141 786.00 | 2 332 891.00 | 2 474 677.00 |
CU Other investments | 960.00 | | 960.00 | 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -447 444.00 | -82 328.00 | | -447 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 907.00 | -365 116.00 | | -198 907.00 |
DL TOTAL (I) | -638 850.00 | -439 945.00 | | -638 850.00 |
DU Loans and Debts from Credit Institutions (3) | 1 769 954.00 | 1 757 085.00 | | 1 769 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 903 755.00 | 714 761.00 | | 903 755.00 |
DX Trade payables and related accounts | 224 698.00 | 391 564.00 | | 224 698.00 |
DY Tax and social security liabilities | 66 035.00 | 60 833.00 | | 66 035.00 |
DZ Fixed asset liabilities and related accounts | | 25 125.00 | | |
EA Other liabilities | | 4 133.00 | | |
EB Prepaid income (2) | 7 298.00 | 2 933.00 | | 7 298.00 |
EC TOTAL (IV) | 2 971 741.00 | 2 956 435.00 | | 2 971 741.00 |
EE Grand total (I to V) | 2 332 891.00 | 2 516 491.00 | | 2 332 891.00 |
EG Accrued income and payables due within one year | 1 397 095.00 | 960 321.00 | | 1 397 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 94 485.00 | | |
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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 | 2 705 714.00 | | 2 705 714.00 | 2 705 714.00 |
FD Production sold - goods | 304 251.00 | | 304 251.00 | 304 251.00 |
FG Production sold - services | 77 457.00 | | 77 457.00 | 77 457.00 |
FJ Net sales | 3 087 422.00 | | 3 087 422.00 | 3 087 422.00 |
FO Operating subsidies | | | 20 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 124.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 3 126 680.00 | |
FS Purchases of goods (including customs duties) | | | 2 121 354.00 | |
FT Inventory change (goods) | | | 50 763.00 | |
FU Purchases of raw materials and other supplies | | | 7 282.00 | |
FV Inventory change (raw materials and supplies) | | | -1 023.00 | |
FW Other purchases and external expenses | | | 520 291.00 | |
FX Taxes, duties, and similar payments | | | 35 472.00 | |
FY Salaries and Wages | | | 364 359.00 | |
FZ Social Security Contributions | | | 83 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 474.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 3 296 043.00 | |
GG - OPERATING RESULT (I - II) | | | -169 363.00 | |
GR Interest and similar expenses | | | 22 795.00 | |
GU Total financial expenses (VI) | | | 22 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 639.00 | | | 639.00 |
HD Total exceptional income (VII) | 639.00 | | | 639.00 |
HE Exceptional expenses on management operations | 11 472.00 | | | 11 472.00 |
HH Total exceptional expenses (VIII) | 11 472.00 | | | 11 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 833.00 | | | -10 833.00 |
HK Income tax | -4 085.00 | -4 584.00 | | -4 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 127 319.00 | 765 268.00 | | 3 127 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 326 226.00 | 1 130 384.00 | | 3 326 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 907.00 | -365 116.00 | | -198 907.00 |
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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 | 28 312.00 | 113 474.00 | | 28 312.00 |
PE DEPRECIATION Total including other intangible assets | 148.00 | 1 167.00 | | 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 164.00 | 112 307.00 | | 28 164.00 |
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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 | 903 755.00 | 903 755.00 | | 903 755.00 |
8B Suppliers and Related Accounts | 224 698.00 | 224 698.00 | | 224 698.00 |
8D Social Security and Other Social Organizations | 66 035.00 | 66 035.00 | | 66 035.00 |
8L Deferred income | 7 298.00 | 7 298.00 | | 7 298.00 |
UT Other financial assets | 49 916.00 | | 49 916.00 | 49 916.00 |
VG Loans with a maturity of up to one year at origin | 1 769 954.00 | 195 307.00 | 752 567.00 | 1 769 954.00 |
VS Prepaid expenses | 137 707.00 | 137 707.00 | | 137 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 623.00 | 137 707.00 | 49 916.00 | 187 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 971 741.00 | 1 397 094.00 | 752 567.00 | 2 971 741.00 |
