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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 | 2 178.00 | 2 178.00 | | 2 178.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 71 459.00 | 34 772.00 | 36 687.00 | 71 459.00 |
AT Other tangible assets | 63 547.00 | 59 823.00 | 3 724.00 | 63 547.00 |
BD Other fixed assets | 81.00 | | 81.00 | 81.00 |
BH Other financial assets | 1 743.00 | | 1 743.00 | 1 743.00 |
BJ TOTAL (I) | 140 008.00 | 96 773.00 | 43 235.00 | 140 008.00 |
BT Goods | 29 953.00 | | 29 953.00 | 29 953.00 |
BV Advances and down payments on orders | 1 302.00 | | 1 302.00 | 1 302.00 |
BZ Other receivables | 47 170.00 | | 47 169.00 | 47 170.00 |
CD Marketable securities | 1 068.00 | | 1 068.00 | 1 068.00 |
CF Cash and cash equivalents | 12 356.00 | | 12 356.00 | 12 356.00 |
CH Prepaid expenses | 3 264.00 | | 3 264.00 | 3 264.00 |
CJ TOTAL (II) | 95 113.00 | | 95 113.00 | 95 113.00 |
CO Grand total (0 to V) | 235 121.00 | 96 773.00 | 138 348.00 | 235 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 685.00 | 1 685.00 | | 1 685.00 |
DH Retained earnings | -46 169.00 | 1 520.00 | | -46 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 353.00 | -47 689.00 | | -35 353.00 |
DL TOTAL (I) | -59 837.00 | -24 484.00 | | -59 837.00 |
DU Loans and Debts from Credit Institutions (3) | 105 776.00 | 85 880.00 | | 105 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | 216.00 | | 211.00 |
DW Advances and down payments received on current orders | 50 418.00 | 31 517.00 | | 50 418.00 |
DX Trade payables and related accounts | 7 563.00 | 7 878.00 | | 7 563.00 |
DY Tax and social security liabilities | 30 674.00 | 21 383.00 | | 30 674.00 |
EA Other liabilities | 3 543.00 | 31 954.00 | | 3 543.00 |
EC TOTAL (IV) | 198 185.00 | 178 828.00 | | 198 185.00 |
EE Grand total (I to V) | 138 348.00 | 154 345.00 | | 138 348.00 |
EG Accrued income and payables due within one year | 136 047.00 | 158 443.00 | | 136 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 337.00 | | | 26 337.00 |
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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 | | | 339 244.00 | |
FD Production sold - goods | | | 22 646.00 | |
FJ Net sales | | | 361 890.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 046.00 | |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 373 333.00 | |
FS Purchases of goods (including customs duties) | | | 252 179.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 4 401.00 | |
FW Other purchases and external expenses | | | 86 938.00 | |
FX Taxes, duties, and similar payments | | | 3 878.00 | |
FY Salaries and Wages | | | 66 602.00 | |
FZ Social Security Contributions | | | 4 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 708.00 | |
GE Other Expenses | | | 1 657.00 | |
GF Total Operating Expenses (II) | | | 427 194.00 | |
GG - OPERATING RESULT (I - II) | | | -53 861.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 703.00 | |
GU Total financial expenses (VI) | | | 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 411.00 | 935.00 | | 28 411.00 |
HD Total exceptional income (VII) | 28 411.00 | 935.00 | | 28 411.00 |
HE Exceptional expenses on management operations | 9 201.00 | 739.00 | | 9 201.00 |
HF Exceptional expenses on capital transactions | | 12.00 | | |
HH Total exceptional expenses (VIII) | 9 201.00 | 751.00 | | 9 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 209.00 | 184.00 | | 19 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 745.00 | 435 858.00 | | 401 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 098.00 | 483 547.00 | | 437 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 353.00 | -47 689.00 | | -35 353.00 |
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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 | 137 285.00 | | 898.00 | 137 285.00 |
I4 DECREASES Grand Total | | | 138 183.00 | |
IO DECREASES Total including other intangible assets | | | 3 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 178.00 | | | 3 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 108.00 | | 898.00 | 134 108.00 |
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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 | 90 064.00 | 6 708.00 | | 90 064.00 |
PE DEPRECIATION Total including other intangible assets | 2 157.00 | 21.00 | | 2 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 908.00 | 6 688.00 | | 87 908.00 |
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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 | 57 981.00 | 57 981.00 | | 57 981.00 |
8C Staff and Related Accounts | 7 005.00 | 7 005.00 | | 7 005.00 |
8D Social Security and Other Social Organizations | 19 670.00 | 19 670.00 | | 19 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 543.00 | 3 543.00 | | 3 543.00 |
UT Other financial assets | 1 743.00 | | 1 743.00 | 1 743.00 |
UX Other trade receivables | 37 540.00 | 37 540.00 | | 37 540.00 |
VB VAT | 6 563.00 | 6 563.00 | | 6 563.00 |
VH Loans with a maturity of more than one year at origin | 105 776.00 | 43 638.00 | 62 138.00 | 105 776.00 |
VI Group and Associates | 211.00 | 211.00 | | 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 987.00 | 1 987.00 | | 1 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 368.00 | 4 368.00 | | 4 368.00 |
VS Prepaid expenses | 3 264.00 | 3 264.00 | | 3 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 479.00 | 51 735.00 | 1 743.00 | 53 479.00 |
VW VAT | 2 013.00 | 2 013.00 | | 2 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 185.00 | 136 047.00 | 62 138.00 | 198 185.00 |
