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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 | 9 090.00 | 9 090.00 | | 9 090.00 |
AH Goodwill | 365 878.00 | | 365 878.00 | 365 878.00 |
AR Technical installations, industrial equipment and tools | 1 057.00 | 1 057.00 | | 1 057.00 |
AT Other tangible assets | 28 957.00 | 27 764.00 | 1 193.00 | 28 957.00 |
BH Other financial assets | 1 824.00 | | 1 824.00 | 1 824.00 |
BJ TOTAL (I) | 406 806.00 | 37 911.00 | 368 895.00 | 406 806.00 |
BT Goods | 62 448.00 | 5 457.00 | 56 991.00 | 62 448.00 |
BX Customers and related accounts | 59 419.00 | 5 292.00 | 54 127.00 | 59 419.00 |
BZ Other receivables | 16 574.00 | | 16 574.00 | 16 574.00 |
CD Marketable securities | 1 820.00 | | 1 820.00 | 1 820.00 |
CF Cash and cash equivalents | 4 611.00 | | 4 611.00 | 4 611.00 |
CH Prepaid expenses | 6 107.00 | | 6 107.00 | 6 107.00 |
CJ TOTAL (II) | 150 980.00 | 10 749.00 | 140 231.00 | 150 980.00 |
CO Grand total (0 to V) | 557 786.00 | 48 660.00 | 509 126.00 | 557 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 88 485.00 | 88 485.00 | | 88 485.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 69 934.00 | 43 458.00 | | 69 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 079.00 | 26 475.00 | | -13 079.00 |
DL TOTAL (I) | 167 340.00 | 180 418.00 | | 167 340.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 38 498.00 | 42 387.00 | | 38 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 870.00 | 139 870.00 | | 139 870.00 |
DW Advances and down payments received on current orders | 2 428.00 | 1 421.00 | | 2 428.00 |
DX Trade payables and related accounts | 116 733.00 | 97 565.00 | | 116 733.00 |
DY Tax and social security liabilities | 38 322.00 | 37 124.00 | | 38 322.00 |
EA Other liabilities | 2 935.00 | 3 524.00 | | 2 935.00 |
EC TOTAL (IV) | 338 786.00 | 321 891.00 | | 338 786.00 |
EE Grand total (I to V) | 509 126.00 | 505 310.00 | | 509 126.00 |
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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 | 520 970.00 | | 520 970.00 | 520 970.00 |
FG Production sold - services | 13 553.00 | | 13 553.00 | 13 553.00 |
FJ Net sales | 534 523.00 | | 534 523.00 | 534 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 999.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 541 531.00 | |
FS Purchases of goods (including customs duties) | | | 275 151.00 | |
FT Inventory change (goods) | | | 2 192.00 | |
FW Other purchases and external expenses | | | 97 580.00 | |
FX Taxes, duties, and similar payments | | | 6 250.00 | |
FY Salaries and Wages | | | 134 154.00 | |
FZ Social Security Contributions | | | 35 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 754.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 557 212.00 | |
GG - OPERATING RESULT (I - II) | | | -15 682.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 579.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 299.00 | 10 985.00 | | 3 299.00 |
HC Reversals of provisions and transfers of expenses | | 16 000.00 | | |
HD Total exceptional income (VII) | 3 299.00 | 26 985.00 | | 3 299.00 |
HE Exceptional expenses on management operations | 116.00 | 17 715.00 | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | 17 715.00 | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 182.00 | 9 270.00 | | 3 182.00 |
HK Income tax | | 2 848.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 544 830.00 | 807 828.00 | | 544 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 908.00 | 781 352.00 | | 557 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 079.00 | 26 475.00 | | -13 079.00 |
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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 | 408 738.00 | | | 408 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 824.00 | |
I4 DECREASES Grand Total | | | 406 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 946.00 | | | 31 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 824.00 | | | 1 824.00 |
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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 | 39 273.00 | 570.00 | 1 932.00 | 39 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 183.00 | 570.00 | 1 932.00 | 30 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | | | 3 000.00 |
6N Inventories and work in progress | 5 582.00 | 5 457.00 | 5 582.00 | 5 582.00 |
6T Receivables | 4 995.00 | 297.00 | | 4 995.00 |
7B Total provisions for depreciation | 10 576.00 | 5 754.00 | 5 582.00 | 10 576.00 |
7C Grand total | 13 576.00 | 5 754.00 | 5 582.00 | 13 576.00 |
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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 | 139 870.00 | 139 870.00 | | 139 870.00 |
8B Suppliers and Related Accounts | 116 733.00 | 116 733.00 | | 116 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 935.00 | 2 935.00 | | 2 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 924.00 | 82 100.00 | 1 824.00 | 83 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 359.00 | 336 359.00 | | 336 359.00 |
