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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 | 3 293.00 | 460.00 | 2 833.00 | 3 293.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 109 856.00 | 38 557.00 | 71 300.00 | 109 856.00 |
AT Other tangible assets | 1 502 407.00 | 406 186.00 | 1 096 221.00 | 1 502 407.00 |
AV Fixed assets in progress | 6 784.00 | | 6 784.00 | 6 784.00 |
BH Other financial assets | 90 987.00 | | 90 987.00 | 90 987.00 |
BJ TOTAL (I) | 1 803 327.00 | 445 203.00 | 1 358 124.00 | 1 803 327.00 |
BT Goods | 163 453.00 | | 163 453.00 | 163 453.00 |
BX Customers and related accounts | 144 413.00 | 6 671.00 | 137 742.00 | 144 413.00 |
BZ Other receivables | 729 548.00 | 50 000.00 | 679 548.00 | 729 548.00 |
CF Cash and cash equivalents | 80 400.00 | | 80 400.00 | 80 400.00 |
CH Prepaid expenses | 23 577.00 | | 23 577.00 | 23 577.00 |
CJ TOTAL (II) | 1 141 392.00 | 56 671.00 | 1 084 721.00 | 1 141 392.00 |
CO Grand total (0 to V) | 2 944 719.00 | 501 874.00 | 2 442 845.00 | 2 944 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 575.00 | 7 575.00 | | 7 575.00 |
DH Retained earnings | -798 169.00 | -86 191.00 | | -798 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 425.00 | -711 978.00 | | -21 425.00 |
DL TOTAL (I) | -812 020.00 | -790 594.00 | | -812 020.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 702 203.00 | 1 500 000.00 | | 1 702 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 728.00 | 228 104.00 | | 255 728.00 |
DX Trade payables and related accounts | 708 339.00 | 725 453.00 | | 708 339.00 |
DY Tax and social security liabilities | 492 566.00 | 412 379.00 | | 492 566.00 |
DZ Fixed asset liabilities and related accounts | | 84 007.00 | | |
EA Other liabilities | 90 029.00 | 80 202.00 | | 90 029.00 |
EC TOTAL (IV) | 3 248 865.00 | 3 030 146.00 | | 3 248 865.00 |
EE Grand total (I to V) | 2 442 845.00 | 2 239 551.00 | | 2 442 845.00 |
EI Including equity loans | 255 728.00 | | | 255 728.00 |
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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 | 2 530 606.00 | | 2 530 606.00 | 2 530 606.00 |
FG Production sold - services | 56 659.00 | | 56 659.00 | 56 659.00 |
FJ Net sales | 2 587 265.00 | | 2 587 265.00 | 2 587 265.00 |
FO Operating subsidies | | | 362 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 620.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 3 087 783.00 | |
FS Purchases of goods (including customs duties) | | | 766 215.00 | |
FT Inventory change (goods) | | | -88 198.00 | |
FU Purchases of raw materials and other supplies | | | -31 457.00 | |
FW Other purchases and external expenses | | | 1 244 375.00 | |
FX Taxes, duties, and similar payments | | | 67 650.00 | |
FY Salaries and Wages | | | 765 793.00 | |
FZ Social Security Contributions | | | 183 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 583.00 | |
GE Other Expenses | | | 7 773.00 | |
GF Total Operating Expenses (II) | | | 3 169 040.00 | |
GG - OPERATING RESULT (I - II) | | | -81 258.00 | |
GL Other interest and similar income | | | 1 164.00 | |
GP Total financial income (V) | | | 1 164.00 | |
GR Interest and similar expenses | | | 11 986.00 | |
GU Total financial expenses (VI) | | | 11 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 819.00 | 20 624.00 | | 49 819.00 |
HB Exceptional income from capital transactions | 41 595.00 | 118 495.00 | | 41 595.00 |
HD Total exceptional income (VII) | 91 414.00 | 139 119.00 | | 91 414.00 |
HE Exceptional expenses on management operations | 8 933.00 | 56 845.00 | | 8 933.00 |
HF Exceptional expenses on capital transactions | 6 367.00 | | | 6 367.00 |
HG Exceptional depreciation and provisions | 6 000.00 | 14 301.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 21 299.00 | 71 147.00 | | 21 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 115.00 | 67 972.00 | | 70 115.00 |
HK Income tax | -540.00 | -1 920.00 | | -540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 180 361.00 | 2 293 182.00 | | 3 180 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 201 786.00 | 3 005 160.00 | | 3 201 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 425.00 | -711 978.00 | | -21 425.00 |
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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 | 1 518 325.00 | | 296 603.00 | 1 518 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 987.00 | |
I4 DECREASES Grand Total | | 11 600.00 | 1 803 327.00 | |
IO DECREASES Total including other intangible assets | | | 93 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 600.00 | 1 619 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | 3 293.00 | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 337 338.00 | | 293 310.00 | 1 337 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 987.00 | | | 90 987.00 |
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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 | 243 587.00 | 202 476.00 | 860.00 | 243 587.00 |
PE DEPRECIATION Total including other intangible assets | | 460.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 243 587.00 | 202 016.00 | 860.00 | 243 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 000.00 | | |
6T Receivables | 9 740.00 | 583.00 | 3 653.00 | 9 740.00 |
6X Other provisions for depreciation | | 50 000.00 | | |
7B Total provisions for depreciation | 9 740.00 | 50 583.00 | 3 653.00 | 9 740.00 |
7C Grand total | 9 740.00 | 56 583.00 | 3 653.00 | 9 740.00 |
UE of which provisions and reversals: - Operating | | 50 583.00 | 3 653.00 | |
UJ - Exceptional | | 6 000.00 | | |
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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 | 708 339.00 | 708 339.00 | | 708 339.00 |
8C Staff and Related Accounts | 141 378.00 | 141 378.00 | | 141 378.00 |
8D Social Security and Other Social Organizations | 255 645.00 | 255 645.00 | | 255 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 029.00 | 90 029.00 | | 90 029.00 |
UT Other financial assets | 90 987.00 | | 90 987.00 | 90 987.00 |
UX Other trade receivables | 136 408.00 | 136 408.00 | | 136 408.00 |
UY Staff and related accounts | 2 867.00 | 2 867.00 | | 2 867.00 |
UZ Social Security, other social security organizations | 8 496.00 | 8 496.00 | | 8 496.00 |
VA Doubtful or disputed receivables | 8 005.00 | 8 005.00 | | 8 005.00 |
VB VAT | 82 296.00 | 82 296.00 | | 82 296.00 |
VC Group and associates | 325 008.00 | 325 008.00 | | 325 008.00 |
VH Loans with a maturity of more than one year at origin | 1 702 203.00 | 113 737.00 | 1 588 466.00 | 1 702 203.00 |
VI Group and Associates | 255 728.00 | 255 728.00 | | 255 728.00 |
VJ Loans taken out during the year | 215 819.00 | | | 215 819.00 |
VK Loans repaid during the year | 13 617.00 | | | 13 617.00 |
VM Income taxes | 7 758.00 | 7 758.00 | | 7 758.00 |
VP Miscellaneous | 162 752.00 | 162 752.00 | | 162 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 879.00 | 78 879.00 | | 78 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 370.00 | 140 370.00 | | 140 370.00 |
VS Prepaid expenses | 23 577.00 | 23 577.00 | | 23 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 525.00 | 897 538.00 | 90 987.00 | 988 525.00 |
VW VAT | 16 664.00 | 16 664.00 | | 16 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 248 865.00 | 1 660 399.00 | 1 588 466.00 | 3 248 865.00 |
