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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 374 810.00 | | 374 810.00 | 374 810.00 |
AR Technical installations, industrial equipment and tools | 58 062.00 | 47 701.00 | 10 361.00 | 58 062.00 |
AT Other tangible assets | 126 005.00 | 65 927.00 | 60 079.00 | 126 005.00 |
BH Other financial assets | 4 964.00 | | 4 964.00 | 4 964.00 |
BJ TOTAL (I) | 563 841.00 | 113 627.00 | 450 214.00 | 563 841.00 |
BT Goods | 6 108.00 | | 6 108.00 | 6 108.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 32 077.00 | | 32 077.00 | 32 077.00 |
CH Prepaid expenses | 2 200.00 | | 2 200.00 | 2 200.00 |
CJ TOTAL (II) | 97 131.00 | | 97 131.00 | 97 131.00 |
CO Grand total (0 to V) | 660 973.00 | 113 627.00 | 547 345.00 | 660 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | -58 527.00 | -37 251.00 | | -58 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 746.00 | -21 276.00 | | -10 746.00 |
DL TOTAL (I) | 90 727.00 | 101 473.00 | | 90 727.00 |
DO TOTAL (II) | 90 727.00 | 101 473.00 | | 90 727.00 |
DU Loans and Debts from Credit Institutions (3) | 157 623.00 | 210 287.00 | | 157 623.00 |
DX Trade payables and related accounts | 97 274.00 | 76 053.00 | | 97 274.00 |
DY Tax and social security liabilities | 56 536.00 | 54 073.00 | | 56 536.00 |
EB Prepaid income (2) | 7 360.00 | 14 885.00 | | 7 360.00 |
EC TOTAL (IV) | 456 619.00 | 445 448.00 | | 456 619.00 |
EE Grand total (I to V) | 547 345.00 | 546 921.00 | | 547 345.00 |
EG Accrued income and payables due within one year | 342 798.00 | 277 582.00 | | 342 798.00 |
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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 | | | 183 660.00 | |
FJ Net sales | | | 1 059 556.00 | |
FO Operating subsidies | | | 7 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 856.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 088 973.00 | |
FS Purchases of goods (including customs duties) | | | 78 646.00 | |
FT Inventory change (goods) | | | -658.00 | |
FU Purchases of raw materials and other supplies | | | 312 472.00 | |
FW Other purchases and external expenses | | | 260 322.00 | |
FX Taxes, duties, and similar payments | | | 6 452.00 | |
FY Salaries and Wages | | | 333 389.00 | |
FZ Social Security Contributions | | | 69 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 500.00 | |
GE Other Expenses | | | 1 309.00 | |
GF Total Operating Expenses (II) | | | 1 091 881.00 | |
GG - OPERATING RESULT (I - II) | | | -2 908.00 | |
GR Interest and similar expenses | | | 7 288.00 | |
GU Total financial expenses (VI) | | | 7 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 304.00 | 55.00 | | 304.00 |
HF Exceptional expenses on capital transactions | | 13 710.00 | | |
HG Exceptional depreciation and provisions | 247.00 | 1 699.00 | | 247.00 |
HH Total exceptional expenses (VIII) | 550.00 | 15 464.00 | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -550.00 | -15 464.00 | | -550.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 973.00 | 832 542.00 | | 1 088 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 720.00 | 853 818.00 | | 1 099 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 746.00 | -21 276.00 | | -10 746.00 |
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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 | 570 842.00 | | 1 980.00 | 570 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 964.00 | |
I4 DECREASES Grand Total | | 8 980.00 | 563 841.00 | |
IO DECREASES Total including other intangible assets | | | 374 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 980.00 | 184 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 374 810.00 | | | 374 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 068.00 | | 1 980.00 | 191 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 964.00 | | | 4 964.00 |
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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 | 91 861.00 | 30 747.00 | 8 980.00 | 91 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 861.00 | 30 747.00 | 8 980.00 | 91 861.00 |
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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 | 102 748.00 | 102 748.00 | | 102 748.00 |
8C Staff and Related Accounts | 32 198.00 | 32 198.00 | | 32 198.00 |
8D Social Security and Other Social Organizations | 15 946.00 | 15 946.00 | | 15 946.00 |
8L Deferred income | 7 360.00 | 7 360.00 | | 7 360.00 |
UT Other financial assets | 4 964.00 | | | 4 964.00 |
UX Other trade receivables | 2 456.00 | | | 2 456.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
VB VAT | 9 892.00 | | | 9 892.00 |
VH Loans with a maturity of more than one year at origin | 157 623.00 | 43 803.00 | 113 821.00 | 157 623.00 |
VI Group and Associates | 132 352.00 | 132 352.00 | | 132 352.00 |
VK Loans repaid during the year | 52 581.00 | | | 52 581.00 |
VM Income taxes | 29 440.00 | | | 29 440.00 |
VN Other taxes, similar payments | 1 074.00 | | | 1 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 893.00 | 3 893.00 | | 3 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 824.00 | | | 13 824.00 |
VS Prepaid expenses | 2 200.00 | | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 864.00 | 58 900.00 | 4 964.00 | 63 864.00 |
VW VAT | 4 500.00 | 4 500.00 | | 4 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 619.00 | 342 798.00 | 113 821.00 | 456 619.00 |
