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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 77 769.00 | 20 036.00 | 57 734.00 | 77 769.00 |
AR Technical installations, industrial equipment and tools | 11 091.00 | 5 364.00 | 5 727.00 | 11 091.00 |
AT Other tangible assets | 118 042.00 | 27 904.00 | 90 138.00 | 118 042.00 |
BH Other financial assets | 178.00 | | 178.00 | 178.00 |
BJ TOTAL (I) | 207 082.00 | 53 303.00 | 153 778.00 | 207 082.00 |
BX Customers and related accounts | 96 650.00 | | 96 650.00 | 96 650.00 |
BZ Other receivables | 338 256.00 | | 338 256.00 | 338 256.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 434 905.00 | | 434 905.00 | 434 905.00 |
CO Grand total (0 to V) | 641 987.00 | 53 303.00 | 588 684.00 | 641 987.00 |
CP Shares due in less than one year | 178.00 | | | 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -343 247.00 | -285 927.00 | | -343 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 803.00 | -57 320.00 | | -216 803.00 |
DL TOTAL (I) | -559 050.00 | -342 247.00 | | -559 050.00 |
DU Loans and Debts from Credit Institutions (3) | 67 052.00 | | | 67 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 352.00 | 355 174.00 | | 46 352.00 |
DX Trade payables and related accounts | 630 626.00 | 824 242.00 | | 630 626.00 |
DY Tax and social security liabilities | 125 016.00 | 173 667.00 | | 125 016.00 |
EA Other liabilities | 275 158.00 | 2 747.00 | | 275 158.00 |
EB Prepaid income (2) | 3 531.00 | 2 003.00 | | 3 531.00 |
EC TOTAL (IV) | 1 147 734.00 | 1 357 832.00 | | 1 147 734.00 |
EE Grand total (I to V) | 588 684.00 | 1 015 585.00 | | 588 684.00 |
EG Accrued income and payables due within one year | 1 147 734.00 | 1 357 832.00 | | 1 147 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 052.00 | | | 67 052.00 |
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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 | | | | |
FG Production sold - services | 2 464 434.00 | | 2 464 434.00 | 2 464 434.00 |
FJ Net sales | 2 464 434.00 | | 2 464 434.00 | 2 464 434.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 706.00 | |
FQ Other income | | | 1 654.00 | |
FR Total operating income (I) | | | 2 516 794.00 | |
FS Purchases of goods (including customs duties) | | | 5 399.00 | |
FU Purchases of raw materials and other supplies | | | 6 569.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 128 694.00 | |
FX Taxes, duties, and similar payments | | | 93 908.00 | |
FY Salaries and Wages | | | 336 849.00 | |
FZ Social Security Contributions | | | 66 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 675.00 | |
GE Other Expenses | | | 951.00 | |
GF Total Operating Expenses (II) | | | 2 672 593.00 | |
GG - OPERATING RESULT (I - II) | | | -155 799.00 | |
GL Other interest and similar income | | | 12 275.00 | |
GP Total financial income (V) | | | 12 275.00 | |
GR Interest and similar expenses | | | 8 988.00 | |
GU Total financial expenses (VI) | | | 8 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 706.00 | 40 539.00 | | 50 706.00 |
HA Exceptional income from management transactions | 19 636.00 | 13 673.00 | | 19 636.00 |
HD Total exceptional income (VII) | 19 636.00 | 13 673.00 | | 19 636.00 |
HE Exceptional expenses on management operations | 63 702.00 | 7 380.00 | | 63 702.00 |
HH Total exceptional expenses (VIII) | 63 702.00 | 7 380.00 | | 63 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 066.00 | 6 292.00 | | -44 066.00 |
HJ Employee participation in company results | 20 225.00 | | | 20 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 548 706.00 | 2 145 675.00 | | 2 548 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 765 509.00 | 2 202 995.00 | | 2 765 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216 803.00 | -57 320.00 | | -216 803.00 |
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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 | 108 650.00 | | 109 692.00 | 108 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178.00 | |
I4 DECREASES Grand Total | | 11 260.00 | 207 082.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 260.00 | 206 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 471.00 | | 109 692.00 | 108 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178.00 | | | 178.00 |
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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 | 19 629.00 | 33 674.00 | | 19 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 629.00 | 33 674.00 | | 19 629.00 |
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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 | 46 352.00 | 46 352.00 | | 46 352.00 |
8B Suppliers and Related Accounts | 630 626.00 | 630 626.00 | | 630 626.00 |
8C Staff and Related Accounts | 69 231.00 | 69 231.00 | | 69 231.00 |
8D Social Security and Other Social Organizations | 34 969.00 | 34 969.00 | | 34 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 158.00 | 275 158.00 | | 275 158.00 |
8L Deferred income | 3 531.00 | 3 531.00 | | 3 531.00 |
UT Other financial assets | 178.00 | 178.00 | | 178.00 |
UX Other trade receivables | 96 650.00 | 96 650.00 | | 96 650.00 |
VB VAT | 177 151.00 | 177 151.00 | | 177 151.00 |
VG Loans with a maturity of up to one year at origin | 67 052.00 | 67 052.00 | | 67 052.00 |
VP Miscellaneous | 24 530.00 | 24 530.00 | | 24 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 501.00 | 17 501.00 | | 17 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 575.00 | 136 575.00 | | 136 575.00 |
VW VAT | 3 316.00 | 3 316.00 | | 3 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 736.00 | 1 147 736.00 | | 1 147 736.00 |
