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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 199 240.00 | | 199 240.00 | 199 240.00 |
AR Technical installations, industrial equipment and tools | 15 180.00 | 9 213.00 | 5 966.00 | 15 180.00 |
AT Other tangible assets | 82 271.00 | 33 106.00 | 49 166.00 | 82 271.00 |
BJ TOTAL (I) | 296 691.00 | 42 319.00 | 254 372.00 | 296 691.00 |
BL Raw materials, supplies | 2 469.00 | | 2 469.00 | 2 469.00 |
BX Customers and related accounts | 8 623.00 | | 8 623.00 | 8 623.00 |
BZ Other receivables | 27 419.00 | | 27 419.00 | 27 419.00 |
CF Cash and cash equivalents | 25 487.00 | | 25 487.00 | 25 487.00 |
CH Prepaid expenses | 1 169.00 | | 1 169.00 | 1 169.00 |
CJ TOTAL (II) | 65 167.00 | | 65 167.00 | 65 167.00 |
CO Grand total (0 to V) | 361 858.00 | 42 319.00 | 319 539.00 | 361 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -146 761.00 | | | -146 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 880.00 | | | -12 880.00 |
DL TOTAL (I) | -158 641.00 | | | -158 641.00 |
DU Loans and Debts from Credit Institutions (3) | 37 845.00 | | | 37 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 179.00 | | | 277 179.00 |
DX Trade payables and related accounts | 119 992.00 | | | 119 992.00 |
DY Tax and social security liabilities | 42 889.00 | | | 42 889.00 |
EA Other liabilities | 275.00 | | | 275.00 |
EC TOTAL (IV) | 478 180.00 | | | 478 180.00 |
EE Grand total (I to V) | 319 539.00 | | | 319 539.00 |
EG Accrued income and payables due within one year | 448 865.00 | | | 448 865.00 |
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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 | 501 971.00 | | 501 971.00 | 501 971.00 |
FG Production sold - services | 13 710.00 | | 13 710.00 | 13 710.00 |
FJ Net sales | 515 681.00 | | 515 681.00 | 515 681.00 |
FO Operating subsidies | | | 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 516 283.00 | |
FU Purchases of raw materials and other supplies | | | 146 192.00 | |
FV Inventory change (raw materials and supplies) | | | 426.00 | |
FW Other purchases and external expenses | | | 163 704.00 | |
FX Taxes, duties, and similar payments | | | 4 162.00 | |
FY Salaries and Wages | | | 130 578.00 | |
FZ Social Security Contributions | | | 38 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 456.00 | |
GE Other Expenses | | | 21 400.00 | |
GF Total Operating Expenses (II) | | | 521 849.00 | |
GG - OPERATING RESULT (I - II) | | | -5 566.00 | |
GR Interest and similar expenses | | | 6 694.00 | |
GU Total financial expenses (VI) | | | 6 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182.00 | | | 182.00 |
A4 Equity method investments | 21 363.00 | | | 21 363.00 |
HF Exceptional expenses on capital transactions | 620.00 | | | 620.00 |
HH Total exceptional expenses (VIII) | 620.00 | | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -620.00 | | | -620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 283.00 | | | 516 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 163.00 | | | 529 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 880.00 | | | -12 880.00 |
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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 | 295 029.00 | | 3 013.00 | 295 029.00 |
I4 DECREASES Grand Total | | 1 351.00 | 296 691.00 | |
IO DECREASES Total including other intangible assets | | | 199 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 351.00 | 97 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 240.00 | | | 199 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 789.00 | | 3 013.00 | 95 789.00 |
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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 | 26 594.00 | 16 456.00 | 731.00 | 26 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 594.00 | 16 456.00 | 731.00 | 26 594.00 |
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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 | 277 179.00 | 277 179.00 | | 277 179.00 |
8B Suppliers and Related Accounts | 119 992.00 | 119 992.00 | | 119 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275.00 | 275.00 | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 211.00 | 37 211.00 | | 37 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 180.00 | 448 865.00 | 29 315.00 | 478 180.00 |
