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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 | 1 413.00 | 1 032.00 | 381.00 | 1 413.00 |
AH Goodwill | 94 977.00 | | 94 977.00 | 94 977.00 |
AR Technical installations, industrial equipment and tools | 179 571.00 | 150 384.00 | 29 186.00 | 179 571.00 |
AT Other tangible assets | 370 957.00 | 260 670.00 | 110 287.00 | 370 957.00 |
BD Other fixed assets | 784.00 | | 784.00 | 784.00 |
BH Other financial assets | 20 448.00 | | 20 448.00 | 20 448.00 |
BJ TOTAL (I) | 668 152.00 | 412 088.00 | 256 064.00 | 668 152.00 |
BL Raw materials, supplies | 9 251.00 | | 9 251.00 | 9 251.00 |
BT Goods | 195 727.00 | | 195 727.00 | 195 727.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 878.00 | | 878.00 | 878.00 |
BZ Other receivables | 106 723.00 | | 106 723.00 | 106 723.00 |
CF Cash and cash equivalents | 9 170.00 | | 9 170.00 | 9 170.00 |
CH Prepaid expenses | 25 966.00 | | 25 966.00 | 25 966.00 |
CJ TOTAL (II) | 353 718.00 | | 353 718.00 | 353 718.00 |
CO Grand total (0 to V) | 1 021 871.00 | 412 088.00 | 609 782.00 | 1 021 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 23 243.00 | | | 23 243.00 |
DH Retained earnings | -323 188.00 | | | -323 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 503.00 | | | -36 503.00 |
DL TOTAL (I) | -294 648.00 | | | -294 648.00 |
DU Loans and Debts from Credit Institutions (3) | 21 270.00 | | | 21 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 776 673.00 | | | 776 673.00 |
DX Trade payables and related accounts | 79 250.00 | | | 79 250.00 |
DY Tax and social security liabilities | 10 331.00 | | | 10 331.00 |
EA Other liabilities | 16 904.00 | | | 16 904.00 |
EC TOTAL (IV) | 904 431.00 | | | 904 431.00 |
EE Grand total (I to V) | 609 782.00 | | | 609 782.00 |
EG Accrued income and payables due within one year | 904 431.00 | | | 904 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 270.00 | | | 21 270.00 |
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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 | 670 355.00 | | 670 355.00 | 670 355.00 |
FD Production sold - goods | 297 425.00 | | 297 425.00 | 297 425.00 |
FG Production sold - services | 30 245.00 | | 30 245.00 | 30 245.00 |
FJ Net sales | 998 027.00 | | 998 027.00 | 998 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 468.00 | |
FQ Other income | | | 428.00 | |
FR Total operating income (I) | | | 1 006 924.00 | |
FS Purchases of goods (including customs duties) | | | 398 574.00 | |
FT Inventory change (goods) | | | -41 825.00 | |
FU Purchases of raw materials and other supplies | | | 147 303.00 | |
FV Inventory change (raw materials and supplies) | | | -1 025.00 | |
FW Other purchases and external expenses | | | 283 301.00 | |
FX Taxes, duties, and similar payments | | | 14 044.00 | |
FY Salaries and Wages | | | 141 434.00 | |
FZ Social Security Contributions | | | 39 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 248.00 | |
GE Other Expenses | | | 2 434.00 | |
GF Total Operating Expenses (II) | | | 1 025 406.00 | |
GG - OPERATING RESULT (I - II) | | | -18 481.00 | |
GL Other interest and similar income | | | 2 264.00 | |
GP Total financial income (V) | | | 2 264.00 | |
GR Interest and similar expenses | | | 18 407.00 | |
GU Total financial expenses (VI) | | | 18 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 468.00 | | | 8 468.00 |
A4 Equity method investments | 2 403.00 | | | 2 403.00 |
HB Exceptional income from capital transactions | 791.00 | | | 791.00 |
HD Total exceptional income (VII) | 791.00 | | | 791.00 |
HE Exceptional expenses on management operations | 628.00 | | | 628.00 |
HF Exceptional expenses on capital transactions | 2 042.00 | | | 2 042.00 |
HH Total exceptional expenses (VIII) | 2 670.00 | | | 2 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 878.00 | | | -1 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 980.00 | | | 1 009 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 484.00 | | | 1 046 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 503.00 | | | -36 503.00 |
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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 | 385 074.00 | 41 249.00 | 14 232.00 | 385 074.00 |
PE DEPRECIATION Total including other intangible assets | 1 033.00 | | | 1 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 039.00 | 41 249.00 | 14 232.00 | 384 039.00 |
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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 | 776 674.00 | 776 674.00 | | 776 674.00 |
8B Suppliers and Related Accounts | 79 250.00 | 79 250.00 | | 79 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 905.00 | 16 905.00 | | 16 905.00 |
VG Loans with a maturity of up to one year at origin | 21 271.00 | 21 271.00 | | 21 271.00 |
VK Loans repaid during the year | 41 790.00 | | | 41 790.00 |
VS Prepaid expenses | 25 966.00 | | | 25 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 017.00 | 133 568.00 | 20 449.00 | 154 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 431.00 | 904 431.00 | | 904 431.00 |
