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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 | 859.00 | 859.00 | | 859.00 |
AH Goodwill | 800 000.00 | 800 000.00 | | 800 000.00 |
AR Technical installations, industrial equipment and tools | 170 590.00 | 166 039.00 | 4 550.00 | 170 590.00 |
AT Other tangible assets | 187 279.00 | 186 343.00 | 935.00 | 187 279.00 |
BH Other financial assets | 82 500.00 | | 82 500.00 | 82 500.00 |
BJ TOTAL (I) | 1 241 227.00 | 1 153 242.00 | 87 986.00 | 1 241 227.00 |
BL Raw materials, supplies | 79 885.00 | 1 447.00 | 78 438.00 | 79 885.00 |
BN Goods in progress | 45 621.00 | | 45 621.00 | 45 621.00 |
BP Services in progress | 4 139.00 | | 4 139.00 | 4 139.00 |
BR Intermediate and finished products | 10 536.00 | | 10 536.00 | 10 536.00 |
BT Goods | 54 011.00 | 1 780.00 | 52 231.00 | 54 011.00 |
BX Customers and related accounts | 37 564.00 | 247.00 | 37 317.00 | 37 564.00 |
BZ Other receivables | 3 122 859.00 | | 3 122 859.00 | 3 122 859.00 |
CF Cash and cash equivalents | 31 851.00 | | 31 851.00 | 31 851.00 |
CH Prepaid expenses | 3 899.00 | | 3 899.00 | 3 899.00 |
CJ TOTAL (II) | 3 390 365.00 | 3 474.00 | 3 386 891.00 | 3 390 365.00 |
CO Grand total (0 to V) | 4 631 592.00 | 1 156 715.00 | 3 474 877.00 | 4 631 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 100 000.00 | | 200 000.00 |
DD Legal reserve (1) | 2 530.00 | 2 530.00 | | 2 530.00 |
DH Retained earnings | | -230 294.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 377.00 | -298 400.00 | | -131 377.00 |
DL TOTAL (I) | 71 154.00 | -426 163.00 | | 71 154.00 |
DQ Provisions for Expenses | 100 934.00 | 119 298.00 | | 100 934.00 |
DR TOTAL (IV) | 100 934.00 | 119 298.00 | | 100 934.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 646.00 | | |
DX Trade payables and related accounts | 449 416.00 | 130 355.00 | | 449 416.00 |
DY Tax and social security liabilities | 399 669.00 | 321 415.00 | | 399 669.00 |
EA Other liabilities | 2 344 295.00 | 1 979 600.00 | | 2 344 295.00 |
EB Prepaid income (2) | 109 409.00 | 32 697.00 | | 109 409.00 |
EC TOTAL (IV) | 3 302 789.00 | 2 466 713.00 | | 3 302 789.00 |
EE Grand total (I to V) | 3 474 877.00 | 2 159 848.00 | | 3 474 877.00 |
EG Accrued income and payables due within one year | 3 302 789.00 | | | 3 302 789.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 120 044.00 | | 2 120 044.00 | 2 120 044.00 |
FG Production sold - services | 1 592 284.00 | | 1 592 284.00 | 1 592 284.00 |
FJ Net sales | 3 712 328.00 | | 3 712 328.00 | 3 712 328.00 |
FM Inventory production | | | 32 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 223.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 777 118.00 | |
FT Inventory change (goods) | | | -6 631.00 | |
FU Purchases of raw materials and other supplies | | | 1 005 450.00 | |
FV Inventory change (raw materials and supplies) | | | -42 276.00 | |
FW Other purchases and external expenses | | | 1 764 550.00 | |
FX Taxes, duties, and similar payments | | | 41 171.00 | |
FY Salaries and Wages | | | 795 132.00 | |
FZ Social Security Contributions | | | 337 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 630.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 902 237.00 | |
GG - OPERATING RESULT (I - II) | | | -125 118.00 | |
GR Interest and similar expenses | | | 6 244.00 | |
GU Total financial expenses (VI) | | | 6 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 178.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | | 61 775.00 | | |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 61 775.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -60 275.00 | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 777 118.00 | 2 571 360.00 | | 3 777 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 908 496.00 | 2 869 760.00 | | 3 908 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 377.00 | -298 400.00 | | -131 377.00 |
HP References: Equipment leasing | 19 261.00 | 24 243.00 | | 19 261.00 |
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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 | 1 240 365.00 | | 5 379.00 | 1 240 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 500.00 | |
I4 DECREASES Grand Total | | 4 517.00 | 1 241 227.00 | |
IO DECREASES Total including other intangible assets | | | 800 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 517.00 | 357 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 800 859.00 | | | 800 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 006.00 | | 5 379.00 | 357 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 500.00 | | | 82 500.00 |
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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 | 353 979.00 | 3 765.00 | 4 502.00 | 353 979.00 |
PE DEPRECIATION Total including other intangible assets | 859.00 | | | 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 120.00 | 3 765.00 | 4 502.00 | 353 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 119 298.00 | 3 630.00 | 21 994.00 | 119 298.00 |
6A on fixed assets – intangible | 800 000.00 | | | 800 000.00 |
6N Inventories and work in progress | 4 503.00 | | 1 277.00 | 4 503.00 |
6T Receivables | 247.00 | | | 247.00 |
7B Total provisions for depreciation | 804 750.00 | | 1 277.00 | 804 750.00 |
7C Grand total | 924 048.00 | 3 630.00 | 23 271.00 | 924 048.00 |
UE of which provisions and reversals: - Operating | | 3 630.00 | 23 271.00 | |
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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 | 449 416.00 | 449 416.00 | | 449 416.00 |
8C Staff and Related Accounts | 71 344.00 | 71 344.00 | | 71 344.00 |
8D Social Security and Other Social Organizations | 316 772.00 | 316 772.00 | | 316 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 344 295.00 | 2 344 295.00 | | 2 344 295.00 |
8L Deferred income | 109 409.00 | 109 409.00 | | 109 409.00 |
UT Other financial assets | 82 500.00 | | 82 500.00 | 82 500.00 |
UX Other trade receivables | 37 268.00 | 37 268.00 | | 37 268.00 |
UY Staff and related accounts | 1 774.00 | 1 774.00 | | 1 774.00 |
VA Doubtful or disputed receivables | 296.00 | 296.00 | | 296.00 |
VB VAT | 85 497.00 | 85 497.00 | | 85 497.00 |
VC Group and associates | 2 818 945.00 | 2 818 945.00 | | 2 818 945.00 |
VP Miscellaneous | 42 109.00 | 42 109.00 | | 42 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 486.00 | 9 486.00 | | 9 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 534.00 | 174 534.00 | | 174 534.00 |
VS Prepaid expenses | 3 899.00 | 3 899.00 | | 3 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 246 822.00 | 3 164 322.00 | 82 500.00 | 3 246 822.00 |
VW VAT | 2 067.00 | 2 067.00 | | 2 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 302 789.00 | 3 302 789.00 | | 3 302 789.00 |
