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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AP Buildings | 2 243.00 | 2 037.00 | 206.00 | 2 243.00 |
AR Technical installations, industrial equipment and tools | 70 548.00 | 64 077.00 | 6 471.00 | 70 548.00 |
AT Other tangible assets | 167 677.00 | 164 648.00 | 3 029.00 | 167 677.00 |
BJ TOTAL (I) | 474 096.00 | 230 761.00 | 243 334.00 | 474 096.00 |
BL Raw materials, supplies | 2 583.00 | | 2 583.00 | 2 583.00 |
BV Advances and down payments on orders | 6 333.00 | | 6 333.00 | 6 333.00 |
BX Customers and related accounts | 2 985.00 | | 2 985.00 | 2 985.00 |
BZ Other receivables | 18 142.00 | | 18 142.00 | 18 142.00 |
CF Cash and cash equivalents | 24 050.00 | | 24 050.00 | 24 050.00 |
CJ TOTAL (II) | 54 093.00 | | 54 093.00 | 54 093.00 |
CO Grand total (0 to V) | 528 189.00 | 230 761.00 | 297 427.00 | 528 189.00 |
CU Other investments | 4 955.00 | | 4 955.00 | 4 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -49 965.00 | 10 858.00 | | -49 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 341.00 | -60 823.00 | | -35 341.00 |
DL TOTAL (I) | -76 922.00 | -41 580.00 | | -76 922.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 197.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 223 670.00 | 240 632.00 | | 223 670.00 |
DX Trade payables and related accounts | 79 450.00 | 36 805.00 | | 79 450.00 |
DY Tax and social security liabilities | 69 325.00 | 67 206.00 | | 69 325.00 |
EA Other liabilities | 1 904.00 | | | 1 904.00 |
EC TOTAL (IV) | 374 349.00 | 347 840.00 | | 374 349.00 |
EE Grand total (I to V) | 297 427.00 | 306 260.00 | | 297 427.00 |
EG Accrued income and payables due within one year | 374 349.00 | 347 840.00 | | 374 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 197.00 | | |
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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 | 314 113.00 | | 314 113.00 | 314 113.00 |
FG Production sold - services | | | | |
FJ Net sales | 314 113.00 | | 314 113.00 | 314 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 742.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 316 924.00 | |
FU Purchases of raw materials and other supplies | | | 79 166.00 | |
FV Inventory change (raw materials and supplies) | | | 305.00 | |
FW Other purchases and external expenses | | | 116 996.00 | |
FX Taxes, duties, and similar payments | | | 8 843.00 | |
FY Salaries and Wages | | | 136 104.00 | |
FZ Social Security Contributions | | | 8 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 279.00 | |
GE Other Expenses | | | 12 309.00 | |
GF Total Operating Expenses (II) | | | 366 616.00 | |
GG - OPERATING RESULT (I - II) | | | -49 692.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 742.00 | 4 001.00 | | 2 742.00 |
A4 Equity method investments | 12 231.00 | 1 788.00 | | 12 231.00 |
HA Exceptional income from management transactions | 14 514.00 | 3 421.00 | | 14 514.00 |
HD Total exceptional income (VII) | 14 514.00 | 3 421.00 | | 14 514.00 |
HE Exceptional expenses on management operations | 163.00 | 26 309.00 | | 163.00 |
HF Exceptional expenses on capital transactions | | 12 147.00 | | |
HH Total exceptional expenses (VIII) | 163.00 | 38 456.00 | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 351.00 | -35 035.00 | | 14 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 439.00 | 373 601.00 | | 331 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 780.00 | 434 424.00 | | 366 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 341.00 | -60 823.00 | | -35 341.00 |
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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 | | | 474 096.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 955.00 | |
I4 DECREASES Grand Total | | | 474 096.00 | |
IO DECREASES Total including other intangible assets | | | 228 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 468.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 228 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 240 468.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 955.00 | |
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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 | 226 483.00 | 4 279.00 | | 226 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 483.00 | 4 279.00 | | 226 483.00 |
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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 | 79 450.00 | 79 450.00 | | 79 450.00 |
8C Staff and Related Accounts | 16 437.00 | 16 437.00 | | 16 437.00 |
8D Social Security and Other Social Organizations | 48 085.00 | 48 085.00 | | 48 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 904.00 | 1 904.00 | | 1 904.00 |
UX Other trade receivables | 2 923.00 | | | 2 923.00 |
VA Doubtful or disputed receivables | 62.00 | | | 62.00 |
VB VAT | 1 842.00 | | | 1 842.00 |
VC Group and associates | 1 700.00 | | | 1 700.00 |
VI Group and Associates | 223 670.00 | 223 670.00 | | 223 670.00 |
VM Income taxes | 4 586.00 | | | 4 586.00 |
VP Miscellaneous | 9 622.00 | | | 9 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392.00 | | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 127.00 | 21 127.00 | | 21 127.00 |
VW VAT | 4 803.00 | 4 803.00 | | 4 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 349.00 | 374 349.00 | | 374 349.00 |
