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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 | 4 424.00 | 4 424.00 | | 4 424.00 |
AH Goodwill | 333 355.00 | | 333 355.00 | 333 355.00 |
AP Buildings | 199 054.00 | 86 646.00 | 112 408.00 | 199 054.00 |
AR Technical installations, industrial equipment and tools | 38 589.00 | 30 029.00 | 8 561.00 | 38 589.00 |
AT Other tangible assets | 8 959.00 | 460.00 | 8 499.00 | 8 959.00 |
AV Fixed assets in progress | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 22 556.00 | | 22 556.00 | 22 556.00 |
BJ TOTAL (I) | 607 687.00 | 121 558.00 | 486 129.00 | 607 687.00 |
BL Raw materials, supplies | 7 143.00 | | 7 143.00 | 7 143.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 1 554.00 | | 1 554.00 | 1 554.00 |
BZ Other receivables | 23 119.00 | | 23 119.00 | 23 119.00 |
CF Cash and cash equivalents | 5 625.00 | | 5 625.00 | 5 625.00 |
CH Prepaid expenses | 7 191.00 | | 7 191.00 | 7 191.00 |
CJ TOTAL (II) | 38 386.00 | | 38 386.00 | 38 386.00 |
CO Grand total (0 to V) | 646 073.00 | 121 558.00 | 524 515.00 | 646 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -343 734.00 | | | -343 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 437.00 | | | -3 437.00 |
DL TOTAL (I) | -297 171.00 | | | -297 171.00 |
DU Loans and Debts from Credit Institutions (3) | 224 211.00 | | | 224 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 033.00 | | | 488 033.00 |
DX Trade payables and related accounts | 98 829.00 | | | 98 829.00 |
DY Tax and social security liabilities | 10 614.00 | | | 10 614.00 |
EC TOTAL (IV) | 821 686.00 | | | 821 686.00 |
EE Grand total (I to V) | 524 515.00 | | | 524 515.00 |
EG Accrued income and payables due within one year | 821 685.00 | | | 821 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 192.00 | | | 12 192.00 |
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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 | 212 245.00 | | 212 245.00 | 212 245.00 |
FG Production sold - services | 10.00 | | 10.00 | 10.00 |
FJ Net sales | 212 255.00 | | 212 255.00 | 212 255.00 |
FN Capitalized production | | | 2 635.00 | |
FO Operating subsidies | | | 4 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 069.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 214 330.00 | |
FS Purchases of goods (including customs duties) | | | 25 743.00 | |
FU Purchases of raw materials and other supplies | | | 62 492.00 | |
FV Inventory change (raw materials and supplies) | | | -688.00 | |
FW Other purchases and external expenses | | | 156 628.00 | |
FX Taxes, duties, and similar payments | | | 881.00 | |
FY Salaries and Wages | | | 64 569.00 | |
FZ Social Security Contributions | | | 17 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 413.00 | |
GE Other Expenses | | | 507.00 | |
GF Total Operating Expenses (II) | | | 356 998.00 | |
GG - OPERATING RESULT (I - II) | | | -142 667.00 | |
GR Interest and similar expenses | | | 10 409.00 | |
GU Total financial expenses (VI) | | | 10 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 069.00 | | | 2 069.00 |
A4 Equity method investments | 500.00 | | | 500.00 |
HA Exceptional income from management transactions | 150 051.00 | | | 150 051.00 |
HB Exceptional income from capital transactions | 3 604.00 | | | 3 604.00 |
HD Total exceptional income (VII) | 150 051.00 | | | 150 051.00 |
HE Exceptional expenses on management operations | 413.00 | | | 413.00 |
HF Exceptional expenses on capital transactions | 2 550.00 | | | 2 550.00 |
HH Total exceptional expenses (VIII) | 413.00 | | | 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 639.00 | | | 149 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 382.00 | | | 364 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 819.00 | | | 367 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 437.00 | | | -3 437.00 |
HP References: Equipment leasing | 13 091.00 | | | 13 091.00 |
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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 | 607 687.00 | | 4 634.00 | 607 687.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 25 590.00 | |
I4 DECREASES Grand Total | | 2 350.00 | 609 970.00 | |
IO DECREASES Total including other intangible assets | | | 4 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 246 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 424.00 | | | 4 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 352.00 | | | 247 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 556.00 | | 4 634.00 | 22 556.00 |
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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 | 488 033.00 | 488 033.00 | | 488 033.00 |
8B Suppliers and Related Accounts | 98 829.00 | 98 829.00 | | 98 829.00 |
8C Staff and Related Accounts | 588.00 | 588.00 | | 588.00 |
8D Social Security and Other Social Organizations | 3 365.00 | 3 365.00 | | 3 365.00 |
UT Other financial assets | 25 590.00 | 25 590.00 | | 25 590.00 |
UX Other trade receivables | 1 554.00 | | | 1 554.00 |
VB VAT | 30 477.00 | | | 30 477.00 |
VG Loans with a maturity of up to one year at origin | 224 211.00 | 224 211.00 | | 224 211.00 |
VH Loans with a maturity of more than one year at origin | 197 308.00 | 95 741.00 | 101 567.00 | 197 308.00 |
VI Group and Associates | 565 606.00 | 565 606.00 | | 565 606.00 |
VK Loans repaid during the year | 59 614.00 | | | 59 614.00 |
VM Income taxes | 3 407.00 | | | 3 407.00 |
VN Other taxes, similar payments | 2 651.00 | | | 2 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 614.00 | 10 614.00 | | 10 614.00 |
VS Prepaid expenses | 7 191.00 | | | 7 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 675.00 | 23 119.00 | 22 556.00 | 45 675.00 |
VW VAT | 674.00 | 674.00 | | 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 686.00 | 821 686.00 | | 821 686.00 |
