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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 | 2 744.00 | 2 744.00 | | 2 744.00 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AR Technical installations, industrial equipment and tools | 101 213.00 | 91 293.00 | 9 920.00 | 101 213.00 |
AT Other tangible assets | 38 850.00 | 37 446.00 | 1 405.00 | 38 850.00 |
BJ TOTAL (I) | 432 460.00 | 131 482.00 | 300 978.00 | 432 460.00 |
BL Raw materials, supplies | 12 441.00 | | 12 441.00 | 12 441.00 |
BR Intermediate and finished products | | | | |
BT Goods | 1 953.00 | | 1 953.00 | 1 953.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 260.00 | 126.00 | 2 135.00 | 2 260.00 |
BZ Other receivables | 31 114.00 | | 31 114.00 | 31 114.00 |
CB Subscribed and called capital, not paid | 100 002.00 | | 100 002.00 | 100 002.00 |
CF Cash and cash equivalents | 20 439.00 | | 20 439.00 | 20 439.00 |
CH Prepaid expenses | 1 152.00 | | 1 152.00 | 1 152.00 |
CJ TOTAL (II) | 169 361.00 | 126.00 | 169 235.00 | 169 361.00 |
CO Grand total (0 to V) | 601 821.00 | 131 608.00 | 470 213.00 | 601 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 214.00 | 75 213.00 | | 200 214.00 |
DD Legal reserve (1) | 1 075.00 | 1 075.00 | | 1 075.00 |
DH Retained earnings | -249 263.00 | -195 821.00 | | -249 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 669.00 | -53 442.00 | | -32 669.00 |
DL TOTAL (I) | -80 643.00 | -172 975.00 | | -80 643.00 |
DU Loans and Debts from Credit Institutions (3) | 3 252.00 | 2 117.00 | | 3 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 722.00 | 19 512.00 | | 20 722.00 |
DX Trade payables and related accounts | 95 919.00 | 80 998.00 | | 95 919.00 |
DY Tax and social security liabilities | 424 165.00 | 431 932.00 | | 424 165.00 |
EA Other liabilities | 6 798.00 | 6 798.00 | | 6 798.00 |
EC TOTAL (IV) | 550 856.00 | 541 357.00 | | 550 856.00 |
EE Grand total (I to V) | 470 213.00 | 368 382.00 | | 470 213.00 |
EG Accrued income and payables due within one year | 474 620.00 | 541 357.00 | | 474 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 270.00 | 9.00 | | 1 270.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 453 480.00 | | 453 480.00 | 453 480.00 |
FG Production sold - services | | | | |
FJ Net sales | 453 480.00 | | 453 480.00 | 453 480.00 |
FM Inventory production | | | -2 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 690.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 465 884.00 | |
FS Purchases of goods (including customs duties) | | | 20 512.00 | |
FT Inventory change (goods) | | | -600.00 | |
FU Purchases of raw materials and other supplies | | | 141 127.00 | |
FV Inventory change (raw materials and supplies) | | | -3 278.00 | |
FW Other purchases and external expenses | | | 87 703.00 | |
FX Taxes, duties, and similar payments | | | -5 374.00 | |
FY Salaries and Wages | | | 210 456.00 | |
FZ Social Security Contributions | | | 62 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 508.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 516 262.00 | |
GG - OPERATING RESULT (I - II) | | | -50 378.00 | |
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) | | | -50 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 690.00 | 873.00 | | 14 690.00 |
HA Exceptional income from management transactions | 18 532.00 | 92.00 | | 18 532.00 |
HD Total exceptional income (VII) | 18 532.00 | 92.00 | | 18 532.00 |
HE Exceptional expenses on management operations | 821.00 | 243.00 | | 821.00 |
HF Exceptional expenses on capital transactions | | 208.00 | | |
HH Total exceptional expenses (VIII) | 821.00 | 451.00 | | 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 710.00 | -359.00 | | 17 710.00 |
HK Income tax | | -1 328.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 484 416.00 | 501 546.00 | | 484 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 085.00 | 554 987.00 | | 517 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 669.00 | -53 442.00 | | -32 669.00 |
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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 | 432 460.00 | | | 432 460.00 |
I4 DECREASES Grand Total | | | 432 460.00 | |
IO DECREASES Total including other intangible assets | | | 292 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 397.00 | | | 292 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 063.00 | | | 140 063.00 |
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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 | 127 975.00 | 3 508.00 | | 127 975.00 |
PE DEPRECIATION Total including other intangible assets | 2 744.00 | | | 2 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 231.00 | 3 508.00 | | 125 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 126.00 | | | 126.00 |
7B Total provisions for depreciation | 126.00 | | | 126.00 |
7C Grand total | 126.00 | | | 126.00 |
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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 | 95 919.00 | 19 683.00 | 76 236.00 | 95 919.00 |
8C Staff and Related Accounts | 48 685.00 | 48 685.00 | | 48 685.00 |
8D Social Security and Other Social Organizations | 363 022.00 | 363 022.00 | | 363 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 798.00 | 6 798.00 | | 6 798.00 |
UX Other trade receivables | 2 110.00 | | | 2 110.00 |
VA Doubtful or disputed receivables | 150.00 | | | 150.00 |
VB VAT | 4 481.00 | | | 4 481.00 |
VC Group and associates | 100 002.00 | | | 100 002.00 |
VG Loans with a maturity of up to one year at origin | 1 270.00 | 1 270.00 | | 1 270.00 |
VH Loans with a maturity of more than one year at origin | 1 981.00 | 1 981.00 | | 1 981.00 |
VI Group and Associates | 20 722.00 | 20 722.00 | | 20 722.00 |
VM Income taxes | 12 303.00 | | | 12 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 518.00 | 11 518.00 | | 11 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 854.00 | | | 8 854.00 |
VS Prepaid expenses | 1 152.00 | | | 1 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 528.00 | 134 528.00 | | 134 528.00 |
VW VAT | 940.00 | 940.00 | | 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 856.00 | 474 620.00 | 76 236.00 | 550 856.00 |
