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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 6 285.00 | | 6 285.00 | 6 285.00 |
BX Customers and related accounts | 56 873.00 | 12 023.00 | 44 850.00 | 56 873.00 |
BZ Other receivables | 175 084.00 | | 175 084.00 | 175 084.00 |
CF Cash and cash equivalents | 70 543.00 | | 70 543.00 | 70 543.00 |
CH Prepaid expenses | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 309 323.00 | 12 023.00 | 297 299.00 | 309 323.00 |
CO Grand total (0 to V) | 309 323.00 | 12 023.00 | 297 299.00 | 309 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 3 407.00 | -350 191.00 | | 3 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 548.00 | 353 597.00 | | -40 548.00 |
DL TOTAL (I) | 6 859.00 | 47 407.00 | | 6 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 000.00 | 170 000.00 | | 240 000.00 |
DW Advances and down payments received on current orders | 458.00 | 84 273.00 | | 458.00 |
DX Trade payables and related accounts | 38 017.00 | 83 090.00 | | 38 017.00 |
DY Tax and social security liabilities | 5 293.00 | 22 199.00 | | 5 293.00 |
DZ Fixed asset liabilities and related accounts | | 14 016.00 | | |
EA Other liabilities | 6 672.00 | 10 869.00 | | 6 672.00 |
EC TOTAL (IV) | 290 441.00 | 384 446.00 | | 290 441.00 |
EE Grand total (I to V) | 297 299.00 | 431 853.00 | | 297 299.00 |
EG Accrued income and payables due within one year | 289 983.00 | | | 289 983.00 |
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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 | 369 200.00 | | 369 200.00 | 369 200.00 |
FG Production sold - services | 145 270.00 | | 145 270.00 | 145 270.00 |
FJ Net sales | 514 470.00 | | 514 470.00 | 514 470.00 |
FO Operating subsidies | | | 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 407.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 518 851.00 | |
FS Purchases of goods (including customs duties) | | | 281 284.00 | |
FT Inventory change (goods) | | | 27 769.00 | |
FU Purchases of raw materials and other supplies | | | -16 996.00 | |
FW Other purchases and external expenses | | | 248 559.00 | |
FX Taxes, duties, and similar payments | | | 8 370.00 | |
FY Salaries and Wages | | | 94 559.00 | |
FZ Social Security Contributions | | | 22 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 023.00 | |
GE Other Expenses | | | 11 715.00 | |
GF Total Operating Expenses (II) | | | 709 467.00 | |
GG - OPERATING RESULT (I - II) | | | -190 616.00 | |
GL Other interest and similar income | | | 10 244.00 | |
GP Total financial income (V) | | | 10 244.00 | |
GR Interest and similar expenses | | | 2 861.00 | |
GU Total financial expenses (VI) | | | 2 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 407.00 | | | 3 407.00 |
A4 Equity method investments | 11 467.00 | | | 11 467.00 |
HA Exceptional income from management transactions | 2 543.00 | 4 034.00 | | 2 543.00 |
HB Exceptional income from capital transactions | 271 498.00 | 580 110.00 | | 271 498.00 |
HD Total exceptional income (VII) | 274 041.00 | 584 144.00 | | 274 041.00 |
HE Exceptional expenses on management operations | 913.00 | 495.00 | | 913.00 |
HF Exceptional expenses on capital transactions | 130 422.00 | | | 130 422.00 |
HG Exceptional depreciation and provisions | 21.00 | 87.00 | | 21.00 |
HH Total exceptional expenses (VIII) | 131 356.00 | 582.00 | | 131 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 685.00 | 583 562.00 | | 142 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 137.00 | 1 026 416.00 | | 803 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 685.00 | 672 818.00 | | 843 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 548.00 | 353 597.00 | | -40 548.00 |
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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 | 244 679.00 | | 1 345.00 | 244 679.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 162.00 | | |
I4 DECREASES Grand Total | | 246 024.00 | | |
IO DECREASES Total including other intangible assets | | 49 667.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 169 195.00 | | |
KD ACQUISITIONS Total including other intangible assets | 49 667.00 | | | 49 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 141.00 | | 1 054.00 | 168 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 871.00 | | 291.00 | 26 871.00 |
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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 | 77 133.00 | 19 770.00 | 96 904.00 | 77 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 133.00 | 19 770.00 | 96 904.00 | 77 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 023.00 | | |
7B Total provisions for depreciation | | 12 023.00 | | |
7C Grand total | | 12 023.00 | | |
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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 | 240 000.00 | 240 000.00 | | 240 000.00 |
8B Suppliers and Related Accounts | 38 017.00 | 38 017.00 | | 38 017.00 |
8D Social Security and Other Social Organizations | 1 872.00 | 1 872.00 | | 1 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 672.00 | 6 672.00 | | 6 672.00 |
UX Other trade receivables | 42 659.00 | 42 659.00 | | 42 659.00 |
VA Doubtful or disputed receivables | 14 214.00 | 14 214.00 | | 14 214.00 |
VB VAT | 5 547.00 | 5 547.00 | | 5 547.00 |
VN Other taxes, similar payments | 2 796.00 | 2 796.00 | | 2 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 198.00 | 1 198.00 | | 1 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 741.00 | 166 741.00 | | 166 741.00 |
VS Prepaid expenses | 538.00 | 538.00 | | 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 495.00 | 232 495.00 | | 232 495.00 |
VW VAT | 2 224.00 | 2 224.00 | | 2 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 983.00 | 289 983.00 | | 289 983.00 |
