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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 | 1 120.00 | 1 120.00 | | 1 120.00 |
AH Goodwill | 516 000.00 | | 516 000.00 | 516 000.00 |
AR Technical installations, industrial equipment and tools | 292 939.00 | 281 626.00 | 11 313.00 | 292 939.00 |
AT Other tangible assets | 292 977.00 | 177 074.00 | 115 902.00 | 292 977.00 |
BH Other financial assets | 24 884.00 | | 24 884.00 | 24 884.00 |
BJ TOTAL (I) | 1 127 922.00 | 459 821.00 | 668 101.00 | 1 127 922.00 |
BT Goods | 12 197.00 | | 12 197.00 | 12 197.00 |
BV Advances and down payments on orders | 190.00 | | 190.00 | 190.00 |
BX Customers and related accounts | 15 710.00 | | 15 710.00 | 15 710.00 |
BZ Other receivables | 172 645.00 | | 172 645.00 | 172 645.00 |
CD Marketable securities | 27 519.00 | | 27 519.00 | 27 519.00 |
CF Cash and cash equivalents | 348 008.00 | | 348 008.00 | 348 008.00 |
CH Prepaid expenses | 21 332.00 | | 21 332.00 | 21 332.00 |
CJ TOTAL (II) | 597 603.00 | | 597 603.00 | 597 603.00 |
CO Grand total (0 to V) | 1 725 526.00 | 459 821.00 | 1 265 705.00 | 1 725 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 761 300.00 | 680 000.00 | | 761 300.00 |
DH Retained earnings | 42.00 | 645.00 | | 42.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 959.00 | 80 696.00 | | -71 959.00 |
DL TOTAL (I) | 694 882.00 | 766 842.00 | | 694 882.00 |
DU Loans and Debts from Credit Institutions (3) | 382 147.00 | 371.00 | | 382 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 035.00 | 1 678.00 | | 22 035.00 |
DX Trade payables and related accounts | 78 800.00 | 96 289.00 | | 78 800.00 |
DY Tax and social security liabilities | 83 155.00 | 71 787.00 | | 83 155.00 |
EA Other liabilities | 4 683.00 | | | 4 683.00 |
EC TOTAL (IV) | 570 822.00 | 170 126.00 | | 570 822.00 |
EE Grand total (I to V) | 1 265 705.00 | 936 968.00 | | 1 265 705.00 |
EG Accrued income and payables due within one year | 208 301.00 | 170 126.00 | | 208 301.00 |
EI Including equity loans | 22 035.00 | | | 22 035.00 |
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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 | | | 805 037.00 | |
FG Production sold - services | | | 18 231.00 | |
FJ Net sales | | | 823 268.00 | |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 369.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 851 897.00 | |
FS Purchases of goods (including customs duties) | | | 245 149.00 | |
FT Inventory change (goods) | | | 5 930.00 | |
FU Purchases of raw materials and other supplies | | | 310.00 | |
FW Other purchases and external expenses | | | 258 457.00 | |
FX Taxes, duties, and similar payments | | | 16 725.00 | |
FY Salaries and Wages | | | 276 812.00 | |
FZ Social Security Contributions | | | 85 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 154.00 | |
GE Other Expenses | | | 1 647.00 | |
GF Total Operating Expenses (II) | | | 922 414.00 | |
GG - OPERATING RESULT (I - II) | | | -70 516.00 | |
GR Interest and similar expenses | | | 605.00 | |
GU Total financial expenses (VI) | | | 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 634.00 | 3 379.00 | | 1 634.00 |
HD Total exceptional income (VII) | 1 634.00 | 3 379.00 | | 1 634.00 |
HE Exceptional expenses on management operations | 2 472.00 | 281.00 | | 2 472.00 |
HH Total exceptional expenses (VIII) | 2 472.00 | 281.00 | | 2 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -837.00 | 3 097.00 | | -837.00 |
HK Income tax | | 3 164.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 853 531.00 | 1 412 051.00 | | 853 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 491.00 | 1 331 354.00 | | 925 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 959.00 | 80 696.00 | | -71 959.00 |
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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 | 1 033 872.00 | | 94 050.00 | 1 033 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 885.00 | |
I4 DECREASES Grand Total | | | 1 127 922.00 | |
IO DECREASES Total including other intangible assets | | | 517 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 585 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 517 120.00 | | | 517 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 909.00 | | 93 009.00 | 492 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 844.00 | | 1 041.00 | 23 844.00 |
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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 | 427 666.00 | 32 155.00 | | 427 666.00 |
PE DEPRECIATION Total including other intangible assets | 1 120.00 | | | 1 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 546.00 | 32 155.00 | | 426 546.00 |
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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 | 78 800.00 | 78 800.00 | | 78 800.00 |
8D Social Security and Other Social Organizations | 83 155.00 | 83 155.00 | | 83 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 684.00 | 4 684.00 | | 4 684.00 |
UT Other financial assets | 24 885.00 | | 24 885.00 | 24 885.00 |
UX Other trade receivables | 15 711.00 | 15 711.00 | | 15 711.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 381 938.00 | 19 417.00 | 318 584.00 | 381 938.00 |
VI Group and Associates | 22 035.00 | 22 035.00 | | 22 035.00 |
VJ Loans taken out during the year | 398 000.00 | | | 398 000.00 |
VK Loans repaid during the year | 16 062.00 | | | 16 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 645.00 | 172 645.00 | | 172 645.00 |
VS Prepaid expenses | 21 332.00 | 21 332.00 | | 21 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 573.00 | 209 688.00 | 24 885.00 | 234 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 822.00 | 208 301.00 | 318 584.00 | 570 822.00 |
