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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 | 215.00 | 72.00 | 143.00 | 215.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 25 332.00 | 3 061.00 | 22 271.00 | 25 332.00 |
AR Technical installations, industrial equipment and tools | 19 532.00 | 2 106.00 | 17 426.00 | 19 532.00 |
AT Other tangible assets | 7 736.00 | 1 368.00 | 6 368.00 | 7 736.00 |
BH Other financial assets | 3 117.00 | | 3 117.00 | 3 117.00 |
BJ TOTAL (I) | 145 932.00 | 6 607.00 | 139 325.00 | 145 932.00 |
BL Raw materials, supplies | 5 086.00 | | 5 086.00 | 5 086.00 |
BT Goods | 2 413.00 | | 2 413.00 | 2 413.00 |
BV Advances and down payments on orders | 1 785.00 | | 1 785.00 | 1 785.00 |
BX Customers and related accounts | 375.00 | | 375.00 | 375.00 |
BZ Other receivables | 2 257.00 | | 2 257.00 | 2 257.00 |
CF Cash and cash equivalents | 22 197.00 | | 22 197.00 | 22 197.00 |
CH Prepaid expenses | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 34 806.00 | | 34 806.00 | 34 806.00 |
CO Grand total (0 to V) | 180 738.00 | 6 607.00 | 174 131.00 | 180 738.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 626.00 | | | -43 626.00 |
DL TOTAL (I) | -38 626.00 | | | -38 626.00 |
DU Loans and Debts from Credit Institutions (3) | 62 137.00 | | | 62 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 736.00 | | | 99 736.00 |
DX Trade payables and related accounts | 23 595.00 | | | 23 595.00 |
DY Tax and social security liabilities | 21 519.00 | | | 21 519.00 |
EA Other liabilities | 5 770.00 | | | 5 770.00 |
EC TOTAL (IV) | 212 757.00 | | | 212 757.00 |
EE Grand total (I to V) | 174 131.00 | | | 174 131.00 |
EG Accrued income and payables due within one year | 161 729.00 | | | 161 729.00 |
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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 | 421 130.00 | | 421 130.00 | 421 130.00 |
FG Production sold - services | 2 703.00 | | 2 703.00 | 2 703.00 |
FJ Net sales | 423 833.00 | | 423 833.00 | 423 833.00 |
FO Operating subsidies | | | 12 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 819.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 453 196.00 | |
FS Purchases of goods (including customs duties) | | | 149 427.00 | |
FT Inventory change (goods) | | | -2 413.00 | |
FU Purchases of raw materials and other supplies | | | 20 072.00 | |
FV Inventory change (raw materials and supplies) | | | -5 086.00 | |
FW Other purchases and external expenses | | | 177 206.00 | |
FX Taxes, duties, and similar payments | | | 3 624.00 | |
FY Salaries and Wages | | | 122 219.00 | |
FZ Social Security Contributions | | | 21 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 662.00 | |
GE Other Expenses | | | 648.00 | |
GF Total Operating Expenses (II) | | | 494 034.00 | |
GG - OPERATING RESULT (I - II) | | | -40 838.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 353.00 | |
GU Total financial expenses (VI) | | | 2 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 440.00 | | | 440.00 |
HH Total exceptional expenses (VIII) | 440.00 | | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440.00 | | | -440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 201.00 | | | 453 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 827.00 | | | 496 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 626.00 | | | -43 626.00 |
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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 | | | 146 427.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 117.00 | |
I4 DECREASES Grand Total | | 495.00 | 145 932.00 | |
IO DECREASES Total including other intangible assets | | | 90 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 495.00 | 52 601.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 90 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 53 096.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 117.00 | |
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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 | | 6 662.00 | 55.00 | |
PE DEPRECIATION Total including other intangible assets | | 72.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 590.00 | 55.00 | |
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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 | 23 595.00 | 23 595.00 | | 23 595.00 |
8C Staff and Related Accounts | 10 371.00 | 10 371.00 | | 10 371.00 |
8D Social Security and Other Social Organizations | 9 171.00 | 9 171.00 | | 9 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 770.00 | 5 770.00 | | 5 770.00 |
UT Other financial assets | 3 117.00 | | 3 117.00 | 3 117.00 |
UX Other trade receivables | 375.00 | 375.00 | | 375.00 |
UY Staff and related accounts | 960.00 | 960.00 | | 960.00 |
UZ Social Security, other social security organizations | 27.00 | 27.00 | | 27.00 |
VB VAT | 1 121.00 | 1 121.00 | | 1 121.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 61 932.00 | 10 904.00 | 44 872.00 | 61 932.00 |
VI Group and Associates | 99 736.00 | 99 736.00 | | 99 736.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 8 068.00 | | | 8 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 536.00 | 1 536.00 | | 1 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149.00 | 149.00 | | 149.00 |
VS Prepaid expenses | 693.00 | 693.00 | | 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 441.00 | 3 324.00 | 3 117.00 | 6 441.00 |
VW VAT | 442.00 | 442.00 | | 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 757.00 | 161 729.00 | 44 872.00 | 212 757.00 |
