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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
AH Goodwill | 312 140.00 | | 312 140.00 | 312 140.00 |
AJ Other Intangible Assets | 918.00 | | 918.00 | 918.00 |
AR Technical installations, industrial equipment and tools | 136 783.00 | 8 463.00 | 128 320.00 | 136 783.00 |
AT Other tangible assets | 276 321.00 | 12 164.00 | 264 157.00 | 276 321.00 |
BH Other financial assets | 26 115.00 | | 26 115.00 | 26 115.00 |
BJ TOTAL (I) | 753 777.00 | 20 627.00 | 733 149.00 | 753 777.00 |
BL Raw materials, supplies | 1 045.00 | | 1 045.00 | 1 045.00 |
BT Goods | 1 027.00 | | 1 027.00 | 1 027.00 |
BX Customers and related accounts | 4 295.00 | | 4 295.00 | 4 295.00 |
BZ Other receivables | 63 037.00 | | 63 037.00 | 63 037.00 |
CF Cash and cash equivalents | 16 567.00 | | 16 567.00 | 16 567.00 |
CJ TOTAL (II) | 85 970.00 | | 85 970.00 | 85 970.00 |
CO Grand total (0 to V) | 839 747.00 | 20 627.00 | 819 120.00 | 839 747.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 127.00 | | | -247 127.00 |
DL TOTAL (I) | -246 127.00 | | | -246 127.00 |
DU Loans and Debts from Credit Institutions (3) | 2 059.00 | | | 2 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 867 432.00 | | | 867 432.00 |
DW Advances and down payments received on current orders | 1 989.00 | | | 1 989.00 |
DX Trade payables and related accounts | 162 466.00 | | | 162 466.00 |
DY Tax and social security liabilities | 29 015.00 | | | 29 015.00 |
EA Other liabilities | 2 286.00 | | | 2 286.00 |
EC TOTAL (IV) | 1 065 247.00 | | | 1 065 247.00 |
EE Grand total (I to V) | 819 120.00 | | | 819 120.00 |
EG Accrued income and payables due within one year | 1 063 258.00 | | | 1 063 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 059.00 | | | 2 059.00 |
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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 | 376 718.00 | | 376 718.00 | 376 718.00 |
FJ Net sales | 376 718.00 | | 376 718.00 | 376 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 235.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 378 964.00 | |
FS Purchases of goods (including customs duties) | | | 23 005.00 | |
FT Inventory change (goods) | | | -1 027.00 | |
FU Purchases of raw materials and other supplies | | | 5 716.00 | |
FV Inventory change (raw materials and supplies) | | | -1 045.00 | |
FW Other purchases and external expenses | | | 361 984.00 | |
FX Taxes, duties, and similar payments | | | 15 992.00 | |
FY Salaries and Wages | | | 156 819.00 | |
FZ Social Security Contributions | | | 31 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 627.00 | |
GE Other Expenses | | | 4 432.00 | |
GF Total Operating Expenses (II) | | | 617 655.00 | |
GG - OPERATING RESULT (I - II) | | | -238 691.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 5 787.00 | |
GU Total financial expenses (VI) | | | 5 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 235.00 | | | 2 235.00 |
A4 Equity method investments | 4 247.00 | | | 4 247.00 |
HE Exceptional expenses on management operations | 2 649.00 | | | 2 649.00 |
HH Total exceptional expenses (VIII) | 2 649.00 | | | 2 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 649.00 | | | -2 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 964.00 | | | 378 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 091.00 | | | 626 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247 127.00 | | | -247 127.00 |
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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 | | | 912 467.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 26 115.00 | |
I4 DECREASES Grand Total | | 158 690.00 | 753 777.00 | |
IO DECREASES Total including other intangible assets | | | 314 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 690.00 | 413 104.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 314 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 571 794.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 26 115.00 | |
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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 | | 20 627.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 627.00 | | |
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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 | 162 466.00 | 162 466.00 | | 162 466.00 |
8C Staff and Related Accounts | 8 701.00 | 8 701.00 | | 8 701.00 |
8D Social Security and Other Social Organizations | 14 197.00 | 14 197.00 | | 14 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 286.00 | 2 286.00 | | 2 286.00 |
UT Other financial assets | 26 115.00 | | 26 115.00 | 26 115.00 |
UX Other trade receivables | 4 295.00 | 4 295.00 | | 4 295.00 |
VB VAT | 60 378.00 | 60 378.00 | | 60 378.00 |
VH Loans with a maturity of more than one year at origin | 2 059.00 | 2 059.00 | | 2 059.00 |
VI Group and Associates | 867 432.00 | 867 432.00 | | 867 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 646.00 | 3 646.00 | | 3 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 659.00 | 2 659.00 | | 2 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 441.00 | 67 332.00 | 26 115.00 | 93 441.00 |
VW VAT | 2 471.00 | 2 471.00 | | 2 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 258.00 | 1 063 258.00 | | 1 063 258.00 |
