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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 | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | | 5 000.00 | 5 000.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 59 450.00 | | 59 450.00 | 59 450.00 |
BZ Other receivables | 1 231 092.00 | | 1 231 092.00 | 1 231 092.00 |
CF Cash and cash equivalents | 11 626.00 | | 11 626.00 | 11 626.00 |
CJ TOTAL (II) | 1 302 168.00 | | 1 302 168.00 | 1 302 168.00 |
CO Grand total (0 to V) | 1 307 168.00 | | 1 307 168.00 | 1 307 168.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 403 194.00 | 403 194.00 | | 403 194.00 |
DH Retained earnings | -3 782.00 | 222 681.00 | | -3 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 558.00 | -226 462.00 | | 295 558.00 |
DL TOTAL (I) | 859 970.00 | 564 412.00 | | 859 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 145 440.00 | | |
DX Trade payables and related accounts | 420 094.00 | 148 336.00 | | 420 094.00 |
DY Tax and social security liabilities | 852.00 | 118 450.00 | | 852.00 |
EA Other liabilities | 26 252.00 | 22 227.00 | | 26 252.00 |
EC TOTAL (IV) | 447 198.00 | 434 453.00 | | 447 198.00 |
EE Grand total (I to V) | 1 307 168.00 | 998 865.00 | | 1 307 168.00 |
EG Accrued income and payables due within one year | 447 198.00 | 434 453.00 | | 447 198.00 |
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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 | 51 781.00 | | 51 781.00 | 51 781.00 |
FG Production sold - services | 46 547.00 | | 46 547.00 | 46 547.00 |
FJ Net sales | 98 327.00 | | 98 327.00 | 98 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 459.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 104 899.00 | |
FS Purchases of goods (including customs duties) | | | 39 873.00 | |
FU Purchases of raw materials and other supplies | | | -1 111.00 | |
FW Other purchases and external expenses | | | 729 328.00 | |
FX Taxes, duties, and similar payments | | | -44 864.00 | |
FY Salaries and Wages | | | 222 907.00 | |
FZ Social Security Contributions | | | 35 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 960.00 | |
GE Other Expenses | | | 1 932.00 | |
GF Total Operating Expenses (II) | | | 1 075 660.00 | |
GG - OPERATING RESULT (I - II) | | | -970 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 636.00 | |
GL Other interest and similar income | | | 149 993.00 | |
GP Total financial income (V) | | | 159 629.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 159 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -811 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 363.00 | | |
HB Exceptional income from capital transactions | 1 847 081.00 | | | 1 847 081.00 |
HD Total exceptional income (VII) | 1 847 081.00 | 10 363.00 | | 1 847 081.00 |
HE Exceptional expenses on management operations | 45 642.00 | 1 768.00 | | 45 642.00 |
HF Exceptional expenses on capital transactions | 571 731.00 | | | 571 731.00 |
HH Total exceptional expenses (VIII) | 617 374.00 | 1 768.00 | | 617 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 229 707.00 | 8 595.00 | | 1 229 707.00 |
HK Income tax | 123 018.00 | | | 123 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 111 610.00 | 2 304 677.00 | | 2 111 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 816 052.00 | 2 531 139.00 | | 1 816 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 558.00 | -226 462.00 | | 295 558.00 |
HP References: Equipment leasing | 24 492.00 | 91 288.00 | | 24 492.00 |
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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 | 2 463 866.00 | 48 629.00 | | 2 463 866.00 |
I3 DECREASES Total Financial Fixed Assets | 900.00 | | 5 000.00 | 900.00 |
I4 DECREASES Grand Total | 900.00 | 2 506 595.00 | 5 000.00 | 900.00 |
IO DECREASES Total including other intangible assets | | 163 324.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 343 271.00 | | |
KD ACQUISITIONS Total including other intangible assets | 163 324.00 | | | 163 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 294 642.00 | 48 629.00 | | 2 294 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 900.00 | | | 5 900.00 |
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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 | 1 842 903.00 | 91 960.00 | 1 934 863.00 | 1 842 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 842 903.00 | 91 960.00 | 1 934 863.00 | 1 842 903.00 |
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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 | 420 094.00 | 420 094.00 | | 420 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 252.00 | 26 252.00 | | 26 252.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 59 450.00 | 59 450.00 | | 59 450.00 |
VB VAT | 307 858.00 | 307 858.00 | | 307 858.00 |
VC Group and associates | 672 843.00 | 672 843.00 | | 672 843.00 |
VM Income taxes | 20 285.00 | 20 285.00 | | 20 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 107.00 | 230 107.00 | | 230 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 295 542.00 | 1 295 542.00 | | 1 295 542.00 |
VW VAT | 852.00 | 852.00 | | 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 198.00 | 447 198.00 | | 447 198.00 |
