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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 210.00 | 24 568.00 | 3 642.00 | 28 210.00 |
AF Concessions, Patents and Similar Rights | 987.00 | 809.00 | 179.00 | 987.00 |
AH Goodwill | 173 000.00 | | 173 000.00 | 173 000.00 |
AR Technical installations, industrial equipment and tools | 186 384.00 | 54 231.00 | 132 154.00 | 186 384.00 |
AT Other tangible assets | 244 472.00 | 62 405.00 | 182 067.00 | 244 472.00 |
BB Receivables related to investments | 87.00 | | 87.00 | 87.00 |
BH Other financial assets | 4 031.00 | | 4 031.00 | 4 031.00 |
BJ TOTAL (I) | 639 171.00 | 142 012.00 | 497 158.00 | 639 171.00 |
BL Raw materials, supplies | 4 942.00 | | 4 942.00 | 4 942.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 124 107.00 | 5 717.00 | 118 390.00 | 124 107.00 |
BZ Other receivables | 23 490.00 | | 23 490.00 | 23 490.00 |
CH Prepaid expenses | 17 557.00 | | 17 557.00 | 17 557.00 |
CJ TOTAL (II) | 190 096.00 | 5 717.00 | 184 379.00 | 190 096.00 |
CO Grand total (0 to V) | 829 267.00 | 147 730.00 | 681 537.00 | 829 267.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 14 267.00 | | | 14 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 202.00 | | | -71 202.00 |
DK Regulated provisions | 5.00 | | | 5.00 |
DL TOTAL (I) | -7 431.00 | | | -7 431.00 |
DU Loans and Debts from Credit Institutions (3) | 354 521.00 | | | 354 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 674.00 | | | 192 674.00 |
DX Trade payables and related accounts | 87 771.00 | | | 87 771.00 |
DY Tax and social security liabilities | 53 753.00 | | | 53 753.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 688 969.00 | | | 688 969.00 |
EE Grand total (I to V) | 681 537.00 | | | 681 537.00 |
EG Accrued income and payables due within one year | 433 633.00 | | | 433 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 214.00 | | | 28 214.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 718 898.00 | | 718 898.00 | 718 898.00 |
FJ Net sales | 718 898.00 | | 718 898.00 | 718 898.00 |
FM Inventory production | | | -15 000.00 | |
FN Capitalized production | | | 5 000.00 | |
FO Operating subsidies | | | 46.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 280.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 733 277.00 | |
FU Purchases of raw materials and other supplies | | | 223 852.00 | |
FV Inventory change (raw materials and supplies) | | | 494.00 | |
FW Other purchases and external expenses | | | 224 432.00 | |
FX Taxes, duties, and similar payments | | | 5 760.00 | |
FY Salaries and Wages | | | 175 580.00 | |
FZ Social Security Contributions | | | 112 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 904.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 796 842.00 | |
GG - OPERATING RESULT (I - II) | | | -63 565.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 5 937.00 | |
GU Total financial expenses (VI) | | | 5 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 280.00 | | | 24 280.00 |
HE Exceptional expenses on management operations | 1 725.00 | | | 1 725.00 |
HG Exceptional depreciation and provisions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 1 730.00 | | | 1 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 730.00 | | | -1 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 306.00 | | | 733 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 508.00 | | | 804 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 202.00 | | | -71 202.00 |
HP References: Equipment leasing | 20 163.00 | | | 20 163.00 |
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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 | 619 895.00 | | 19 275.00 | 619 895.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 210.00 | | | 28 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 118.00 | |
I4 DECREASES Grand Total | | | 639 171.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 210.00 | |
IO DECREASES Total including other intangible assets | | | 173 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 987.00 | | | 173 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 627.00 | | 17 229.00 | 413 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 071.00 | | 2 047.00 | 4 071.00 |
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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 | 88 108.00 | 53 904.00 | | 88 108.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 308.00 | 6 260.00 | | 18 308.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | 219.00 | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 211.00 | 47 425.00 | | 69 211.00 |
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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 | 87 771.00 | 87 771.00 | | 87 771.00 |
8C Staff and Related Accounts | 12 616.00 | 12 616.00 | | 12 616.00 |
8D Social Security and Other Social Organizations | 28 864.00 | 28 864.00 | | 28 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UL Receivables related to investments | 87.00 | | | 87.00 |
UT Other financial assets | 4 031.00 | | | 4 031.00 |
UX Other trade receivables | 117 393.00 | | | 117 393.00 |
VA Doubtful or disputed receivables | 6 715.00 | | | 6 715.00 |
VB VAT | 12 725.00 | | | 12 725.00 |
VH Loans with a maturity of more than one year at origin | 354 521.00 | 99 186.00 | 242 094.00 | 354 521.00 |
VI Group and Associates | 192 674.00 | 192 674.00 | | 192 674.00 |
VK Loans repaid during the year | 72 596.00 | | | 72 596.00 |
VM Income taxes | 1 432.00 | | | 1 432.00 |
VN Other taxes, similar payments | 8 865.00 | | | 8 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 223.00 | 4 223.00 | | 4 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468.00 | | | 468.00 |
VS Prepaid expenses | 17 557.00 | | | 17 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 272.00 | 165 154.00 | 4 118.00 | 169 272.00 |
VW VAT | 8 050.00 | 8 050.00 | | 8 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 969.00 | 433 633.00 | 242 094.00 | 688 969.00 |
