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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 | 3 250.00 | 3 250.00 | | 3 250.00 |
AH Goodwill | 100 616.00 | | 100 616.00 | 100 616.00 |
AR Technical installations, industrial equipment and tools | 44 407.00 | 37 966.00 | 6 442.00 | 44 407.00 |
AT Other tangible assets | 346 733.00 | 287 954.00 | 58 779.00 | 346 733.00 |
BD Other fixed assets | 4 573.00 | 4 573.00 | | 4 573.00 |
BH Other financial assets | 18 572.00 | | 18 572.00 | 18 572.00 |
BJ TOTAL (I) | 518 153.00 | 333 743.00 | 184 409.00 | 518 153.00 |
BL Raw materials, supplies | 23 550.00 | | 23 550.00 | 23 550.00 |
BX Customers and related accounts | 10 350.00 | | 10 350.00 | 10 350.00 |
BZ Other receivables | 308 143.00 | | 308 143.00 | 308 143.00 |
CF Cash and cash equivalents | 31 285.00 | | 31 285.00 | 31 285.00 |
CH Prepaid expenses | 20 498.00 | | 20 498.00 | 20 498.00 |
CJ TOTAL (II) | 393 826.00 | | 393 826.00 | 393 826.00 |
CO Grand total (0 to V) | 911 978.00 | 333 743.00 | 578 235.00 | 911 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 875.00 | 38 875.00 | | 38 875.00 |
DB Share, merger, contribution premiums, etc. | 2 287.00 | 2 287.00 | | 2 287.00 |
DD Legal reserve (1) | 3 888.00 | 3 888.00 | | 3 888.00 |
DG Other reserves | 7 874.00 | 7 874.00 | | 7 874.00 |
DH Retained earnings | 251 808.00 | 248 192.00 | | 251 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 812.00 | 3 616.00 | | -24 812.00 |
DL TOTAL (I) | 279 919.00 | 304 731.00 | | 279 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 521.00 | 18 521.00 | | 46 521.00 |
DX Trade payables and related accounts | 206 853.00 | 178 171.00 | | 206 853.00 |
DY Tax and social security liabilities | 44 942.00 | 42 512.00 | | 44 942.00 |
EC TOTAL (IV) | 298 316.00 | 239 204.00 | | 298 316.00 |
EE Grand total (I to V) | 578 235.00 | 543 935.00 | | 578 235.00 |
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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 | | | | |
FG Production sold - services | 747 157.00 | | 747 157.00 | 747 157.00 |
FJ Net sales | 747 157.00 | | 747 157.00 | 747 157.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 747 160.00 | |
FS Purchases of goods (including customs duties) | | | 94 525.00 | |
FU Purchases of raw materials and other supplies | | | 158 399.00 | |
FV Inventory change (raw materials and supplies) | | | -1 291.00 | |
FW Other purchases and external expenses | | | 259 121.00 | |
FX Taxes, duties, and similar payments | | | 5 233.00 | |
FY Salaries and Wages | | | 199 450.00 | |
FZ Social Security Contributions | | | 52 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 404.00 | |
GE Other Expenses | | | 2 525.00 | |
GF Total Operating Expenses (II) | | | 786 077.00 | |
GG - OPERATING RESULT (I - II) | | | -38 917.00 | |
GL Other interest and similar income | | | 3 775.00 | |
GP Total financial income (V) | | | 3 775.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 067.00 | | | 2 067.00 |
HD Total exceptional income (VII) | 2 067.00 | | | 2 067.00 |
HE Exceptional expenses on management operations | 21.00 | 105.00 | | 21.00 |
HF Exceptional expenses on capital transactions | 1 344.00 | | | 1 344.00 |
HH Total exceptional expenses (VIII) | 1 365.00 | 105.00 | | 1 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 702.00 | -105.00 | | 702.00 |
HK Income tax | -9 811.00 | -1 308.00 | | -9 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 002.00 | 766 032.00 | | 753 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 814.00 | 762 416.00 | | 777 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 812.00 | 3 616.00 | | -24 812.00 |
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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 | 515 288.00 | | 2 865.00 | 515 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 146.00 | |
I4 DECREASES Grand Total | | | 518 153.00 | |
IO DECREASES Total including other intangible assets | | | 103 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 866.00 | | | 103 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 275.00 | | 2 865.00 | 388 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 146.00 | | | 23 146.00 |
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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 | 313 766.00 | 15 404.00 | | 313 766.00 |
PE DEPRECIATION Total including other intangible assets | 3 130.00 | 120.00 | | 3 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 636.00 | 15 284.00 | | 310 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 45 730.00 | | | 45 730.00 |
7B Total provisions for depreciation | 4 573.00 | | | 4 573.00 |
7C Grand total | 4 573.00 | | | 4 573.00 |
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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 | 206 853.00 | 206 853.00 | | 206 853.00 |
8C Staff and Related Accounts | 21 566.00 | 21 566.00 | | 21 566.00 |
8D Social Security and Other Social Organizations | 18 388.00 | 18 388.00 | | 18 388.00 |
UT Other financial assets | 18 572.00 | | | 18 572.00 |
UX Other trade receivables | 10 350.00 | | | 10 350.00 |
VB VAT | 29 648.00 | | | 29 648.00 |
VC Group and associates | 276 945.00 | | | 276 945.00 |
VI Group and Associates | 46 521.00 | 46 521.00 | | 46 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 548.00 | 548.00 | | 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 550.00 | | | 1 550.00 |
VS Prepaid expenses | 20 498.00 | | | 20 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 563.00 | 338 991.00 | 18 572.00 | 357 563.00 |
VW VAT | 4 440.00 | 4 440.00 | | 4 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 316.00 | 298 316.00 | | 298 316.00 |
