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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 | 205 000.00 | 141 914.00 | 63 086.00 | 205 000.00 |
AH Goodwill | 465 375.00 | | 465 375.00 | 465 375.00 |
AJ Other Intangible Assets | 32 000.00 | 19 810.00 | 12 190.00 | 32 000.00 |
AP Buildings | 984 377.00 | 583 841.00 | 400 535.00 | 984 377.00 |
AR Technical installations, industrial equipment and tools | 17 000.00 | 15 522.00 | 1 478.00 | 17 000.00 |
AT Other tangible assets | 229 769.00 | 106 571.00 | 123 199.00 | 229 769.00 |
BH Other financial assets | 124 754.00 | | 124 754.00 | 124 754.00 |
BJ TOTAL (I) | 2 115 275.00 | 867 659.00 | 1 247 616.00 | 2 115 275.00 |
BT Goods | 381 015.00 | | 381 015.00 | 381 015.00 |
BV Advances and down payments on orders | 5 103.00 | | 5 103.00 | 5 103.00 |
BZ Other receivables | 132 382.00 | | 132 382.00 | 132 382.00 |
CF Cash and cash equivalents | 85 028.00 | | 85 028.00 | 85 028.00 |
CH Prepaid expenses | 131 530.00 | | 131 530.00 | 131 530.00 |
CJ TOTAL (II) | 735 058.00 | | 735 058.00 | 735 058.00 |
CO Grand total (0 to V) | 2 850 332.00 | 867 659.00 | 1 982 674.00 | 2 850 332.00 |
CU Other investments | 57 000.00 | | 57 000.00 | 57 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 250.00 | | | 200 250.00 |
DD Legal reserve (1) | 20 025.00 | | | 20 025.00 |
DH Retained earnings | 300 104.00 | | | 300 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 285.00 | | | -76 285.00 |
DJ Investment subsidies | 16 234.00 | | | 16 234.00 |
DL TOTAL (I) | 460 328.00 | | | 460 328.00 |
DU Loans and Debts from Credit Institutions (3) | 670 191.00 | | | 670 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 503.00 | | | 120 503.00 |
DX Trade payables and related accounts | 513 411.00 | | | 513 411.00 |
DY Tax and social security liabilities | 182 724.00 | | | 182 724.00 |
EA Other liabilities | 35 516.00 | | | 35 516.00 |
EC TOTAL (IV) | 1 522 346.00 | | | 1 522 346.00 |
EE Grand total (I to V) | 1 982 674.00 | | | 1 982 674.00 |
EG Accrued income and payables due within one year | 1 522 346.00 | | | 1 522 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 534 147.00 | | | 534 147.00 |
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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 | 2 603 726.00 | | 2 603 726.00 | 2 603 726.00 |
FJ Net sales | 2 603 726.00 | | 2 603 726.00 | 2 603 726.00 |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 2 603 976.00 | |
FS Purchases of goods (including customs duties) | | | 982 167.00 | |
FT Inventory change (goods) | | | 137 921.00 | |
FU Purchases of raw materials and other supplies | | | 7 508.00 | |
FW Other purchases and external expenses | | | 684 758.00 | |
FX Taxes, duties, and similar payments | | | 53 295.00 | |
FY Salaries and Wages | | | 658 959.00 | |
FZ Social Security Contributions | | | 100 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 749.00 | |
GE Other Expenses | | | 41 873.00 | |
GF Total Operating Expenses (II) | | | 2 825 592.00 | |
GG - OPERATING RESULT (I - II) | | | -221 616.00 | |
GL Other interest and similar income | | | 1 269.00 | |
GP Total financial income (V) | | | 1 269.00 | |
GR Interest and similar expenses | | | 10 746.00 | |
GU Total financial expenses (VI) | | | 10 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -231 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 41 640.00 | | | 41 640.00 |
HA Exceptional income from management transactions | 105 314.00 | | | 105 314.00 |
HB Exceptional income from capital transactions | 46 587.00 | | | 46 587.00 |
HD Total exceptional income (VII) | 151 901.00 | | | 151 901.00 |
HE Exceptional expenses on management operations | 461.00 | | | 461.00 |
HF Exceptional expenses on capital transactions | 252.00 | | | 252.00 |
HH Total exceptional expenses (VIII) | 713.00 | | | 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151 187.00 | | | 151 187.00 |
HK Income tax | -3 621.00 | | | -3 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 757 146.00 | | | 2 757 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 833 431.00 | | | 2 833 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 285.00 | | | -76 285.00 |
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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 | 1 979 210.00 | | 196 899.00 | 1 979 210.00 |
I3 DECREASES Total Financial Fixed Assets | | 108.00 | 181 754.00 | |
I4 DECREASES Grand Total | | 60 835.00 | 2 115 275.00 | |
IO DECREASES Total including other intangible assets | | 60 000.00 | 702 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 727.00 | 1 231 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 737 375.00 | | 25 000.00 | 737 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 059 974.00 | | 171 899.00 | 1 059 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 862.00 | | | 181 862.00 |
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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 | 513 411.00 | 513 411.00 | | 513 411.00 |
8C Staff and Related Accounts | 63 807.00 | 63 807.00 | | 63 807.00 |
8D Social Security and Other Social Organizations | 46 956.00 | 46 956.00 | | 46 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 516.00 | 35 516.00 | | 35 516.00 |
UT Other financial assets | 124 754.00 | | | 124 754.00 |
VB VAT | 16 107.00 | | | 16 107.00 |
VG Loans with a maturity of up to one year at origin | 534 147.00 | 534 147.00 | | 534 147.00 |
VH Loans with a maturity of more than one year at origin | 136 044.00 | 136 044.00 | | 136 044.00 |
VI Group and Associates | 120 503.00 | 120 503.00 | | 120 503.00 |
VM Income taxes | 73 334.00 | | | 73 334.00 |
VN Other taxes, similar payments | 1 860.00 | | | 1 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 987.00 | 11 987.00 | | 11 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 081.00 | | | 41 081.00 |
VS Prepaid expenses | 131 530.00 | | | 131 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 666.00 | 388 666.00 | | 388 666.00 |
VW VAT | 59 974.00 | 59 974.00 | | 59 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 522 345.00 | 1 522 345.00 | | 1 522 345.00 |
