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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 339 780.00 | | 339 780.00 | 339 780.00 |
AN Land | 8 080.00 | 922.00 | 7 158.00 | 8 080.00 |
AP Buildings | 1 018.00 | 463.00 | 555.00 | 1 018.00 |
AR Technical installations, industrial equipment and tools | 76 556.00 | 22 830.00 | 53 726.00 | 76 556.00 |
AT Other tangible assets | 25 537.00 | 13 537.00 | 12 000.00 | 25 537.00 |
BH Other financial assets | 862.00 | | 862.00 | 862.00 |
BJ TOTAL (I) | 456 835.00 | 37 752.00 | 419 082.00 | 456 835.00 |
BL Raw materials, supplies | 5 237.00 | | 5 237.00 | 5 237.00 |
BV Advances and down payments on orders | 1 013.00 | | 1 013.00 | 1 013.00 |
BX Customers and related accounts | 26 652.00 | | 26 652.00 | 26 652.00 |
BZ Other receivables | 85 919.00 | | 85 919.00 | 85 919.00 |
CF Cash and cash equivalents | 14 013.00 | | 14 013.00 | 14 013.00 |
CJ TOTAL (II) | 132 837.00 | | 132 837.00 | 132 837.00 |
CO Grand total (0 to V) | 589 672.00 | 37 752.00 | 551 920.00 | 589 672.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 50 414.00 | | | 50 414.00 |
DH Retained earnings | -50 438.00 | | | -50 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 943.00 | | | -102 943.00 |
DL TOTAL (I) | -101 867.00 | | | -101 867.00 |
DQ Provisions for Expenses | 4 379.00 | | | 4 379.00 |
DR TOTAL (IV) | 4 379.00 | | | 4 379.00 |
DU Loans and Debts from Credit Institutions (3) | 186.00 | | | 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 186.00 | | | 310 186.00 |
DW Advances and down payments received on current orders | 33 492.00 | | | 33 492.00 |
DX Trade payables and related accounts | 211 621.00 | | | 211 621.00 |
DY Tax and social security liabilities | 87 520.00 | | | 87 520.00 |
EA Other liabilities | 6 400.00 | | | 6 400.00 |
EC TOTAL (IV) | 649 407.00 | | | 649 407.00 |
EE Grand total (I to V) | 551 920.00 | | | 551 920.00 |
EG Accrued income and payables due within one year | 305 728.00 | | | 305 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | | | 186.00 |
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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 | 84 697.00 | | 84 697.00 | 84 697.00 |
FG Production sold - services | 423 290.00 | | 423 290.00 | 423 290.00 |
FJ Net sales | 507 987.00 | | 507 987.00 | 507 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 438.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 527 498.00 | |
FS Purchases of goods (including customs duties) | | | 44 221.00 | |
FT Inventory change (goods) | | | 2 293.00 | |
FU Purchases of raw materials and other supplies | | | -295.00 | |
FW Other purchases and external expenses | | | 429 056.00 | |
FX Taxes, duties, and similar payments | | | 5 527.00 | |
FY Salaries and Wages | | | 103 891.00 | |
FZ Social Security Contributions | | | 18 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 051.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 379.00 | |
GE Other Expenses | | | 4 706.00 | |
GF Total Operating Expenses (II) | | | 630 147.00 | |
GG - OPERATING RESULT (I - II) | | | -102 648.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 527 498.00 | | | 527 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 442.00 | | | 630 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 943.00 | | | -102 943.00 |
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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 | 302 927.00 | | 384 865.00 | 302 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 862.00 | |
I4 DECREASES Grand Total | | 230 956.00 | 456 835.00 | |
IO DECREASES Total including other intangible assets | | 230 956.00 | 344 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 956.00 | | 344 780.00 | 230 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 970.00 | | 39 223.00 | 71 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 862.00 | |
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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 | 19 701.00 | 18 052.00 | | 19 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 701.00 | 18 052.00 | | 19 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 380.00 | | |
7C Grand total | | 4 380.00 | | |
UE of which provisions and reversals: - Operating | | 4 380.00 | | |
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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 | 211 622.00 | 211 622.00 | | 211 622.00 |
8D Social Security and Other Social Organizations | 87 520.00 | 87 520.00 | | 87 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 292.00 | 6 105.00 | 310 187.00 | 316 292.00 |
UT Other financial assets | 862.00 | | 862.00 | 862.00 |
UX Other trade receivables | 26 653.00 | 26 653.00 | | 26 653.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VI Group and Associates | 295.00 | 295.00 | | 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 920.00 | 85 920.00 | | 85 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 434.00 | 112 572.00 | 862.00 | 113 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 916.00 | 305 729.00 | 310 187.00 | 615 916.00 |
