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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 | 13 195.00 | 5 318.00 | 7 877.00 | 13 195.00 |
AH Goodwill | 1 037 110.00 | | 1 037 110.00 | 1 037 110.00 |
AR Technical installations, industrial equipment and tools | 159 476.00 | 77 094.00 | 82 381.00 | 159 476.00 |
AT Other tangible assets | 80 987.00 | 36 561.00 | 44 425.00 | 80 987.00 |
BH Other financial assets | 10 475.00 | | 10 475.00 | 10 475.00 |
BJ TOTAL (I) | 1 301 243.00 | 118 974.00 | 1 182 269.00 | 1 301 243.00 |
BL Raw materials, supplies | 284.00 | | 284.00 | 284.00 |
BT Goods | 1 653.00 | | 1 653.00 | 1 653.00 |
BX Customers and related accounts | 95 216.00 | 3 177.00 | 92 038.00 | 95 216.00 |
BZ Other receivables | 1 201 718.00 | | 1 201 718.00 | 1 201 718.00 |
CF Cash and cash equivalents | 48 355.00 | | 48 355.00 | 48 355.00 |
CH Prepaid expenses | 4 361.00 | | 4 361.00 | 4 361.00 |
CJ TOTAL (II) | 1 351 589.00 | 3 177.00 | 1 348 412.00 | 1 351 589.00 |
CO Grand total (0 to V) | 2 652 833.00 | 122 151.00 | 2 530 681.00 | 2 652 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 001.00 | 1.00 | | 200 001.00 |
DH Retained earnings | -71 224.00 | -55 361.00 | | -71 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 463.00 | -15 863.00 | | -39 463.00 |
DL TOTAL (I) | 89 312.00 | -71 223.00 | | 89 312.00 |
DP Provisions for Risks | 6 893.00 | | | 6 893.00 |
DR TOTAL (IV) | 6 893.00 | | | 6 893.00 |
DU Loans and Debts from Credit Institutions (3) | 924 407.00 | 888 743.00 | | 924 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 318 786.00 | 1 411 221.00 | | 1 318 786.00 |
DW Advances and down payments received on current orders | 11 209.00 | | | 11 209.00 |
DX Trade payables and related accounts | 119 150.00 | 178 438.00 | | 119 150.00 |
DY Tax and social security liabilities | 60 825.00 | 129 695.00 | | 60 825.00 |
EA Other liabilities | 95.00 | 4 190.00 | | 95.00 |
EC TOTAL (IV) | 2 434 475.00 | 2 612 291.00 | | 2 434 475.00 |
EE Grand total (I to V) | 2 530 681.00 | 2 541 067.00 | | 2 530 681.00 |
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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 | 7 463.00 | | 7 463.00 | 7 463.00 |
FG Production sold - services | 766 131.00 | 133.00 | 766 264.00 | 766 131.00 |
FJ Net sales | 773 595.00 | 133.00 | 773 728.00 | 773 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 941.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 783 674.00 | |
FS Purchases of goods (including customs duties) | | | 1 968.00 | |
FT Inventory change (goods) | | | -933.00 | |
FU Purchases of raw materials and other supplies | | | 57 671.00 | |
FV Inventory change (raw materials and supplies) | | | -253.00 | |
FW Other purchases and external expenses | | | 367 449.00 | |
FX Taxes, duties, and similar payments | | | 15 403.00 | |
FY Salaries and Wages | | | 203 072.00 | |
FZ Social Security Contributions | | | 34 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 177.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 893.00 | |
GE Other Expenses | | | 42 557.00 | |
GF Total Operating Expenses (II) | | | 783 445.00 | |
GG - OPERATING RESULT (I - II) | | | 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 717.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 12 717.00 | |
GR Interest and similar expenses | | | 27 758.00 | |
GU Total financial expenses (VI) | | | 27 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 417.00 | 23 360.00 | | 3 417.00 |
HD Total exceptional income (VII) | 3 417.00 | 23 360.00 | | 3 417.00 |
HE Exceptional expenses on management operations | 28 069.00 | 3 285.00 | | 28 069.00 |
HH Total exceptional expenses (VIII) | 28 069.00 | 3 285.00 | | 28 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 652.00 | 20 075.00 | | -24 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 809.00 | 626 813.00 | | 799 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 273.00 | 642 676.00 | | 839 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 463.00 | -15 863.00 | | -39 463.00 |
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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 | 66 775.00 | 52 199.00 | | 66 775.00 |
PE DEPRECIATION Total including other intangible assets | 333.00 | 4 985.00 | | 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 442.00 | 47 215.00 | | 66 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 177.00 | | |
7B Total provisions for depreciation | | 3 177.00 | | |
7C Grand total | | 3 177.00 | | |
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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 | 1 318 787.00 | 1 318 787.00 | | 1 318 787.00 |
8B Suppliers and Related Accounts | 119 151.00 | 119 151.00 | | 119 151.00 |
8D Social Security and Other Social Organizations | 60 826.00 | 60 826.00 | | 60 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
UT Other financial assets | 10 475.00 | | 10 475.00 | 10 475.00 |
VG Loans with a maturity of up to one year at origin | 924 408.00 | 193 015.00 | 360 150.00 | 924 408.00 |
VS Prepaid expenses | 1 301 296.00 | 1 301 296.00 | | 1 301 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 311 771.00 | 1 301 296.00 | 10 475.00 | 1 311 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 423 266.00 | 1 691 873.00 | 360 150.00 | 2 423 266.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
