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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 | 617.00 | 617.00 | | 617.00 |
AH Goodwill | 990 919.00 | | 990 919.00 | 990 919.00 |
AP Buildings | 280 106.00 | 280 106.00 | | 280 106.00 |
AR Technical installations, industrial equipment and tools | 8 967.00 | 5 484.00 | 3 483.00 | 8 967.00 |
AT Other tangible assets | 276 694.00 | 237 408.00 | 39 286.00 | 276 694.00 |
BD Other fixed assets | 34.00 | | 34.00 | 34.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 13 004.00 | | 13 004.00 | 13 004.00 |
BJ TOTAL (I) | 1 573 341.00 | 523 615.00 | 1 049 725.00 | 1 573 341.00 |
BL Raw materials, supplies | 2 417.00 | | 2 417.00 | 2 417.00 |
BT Goods | 374 265.00 | | 374 265.00 | 374 265.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 32 349.00 | | 32 349.00 | 32 349.00 |
CF Cash and cash equivalents | 46 310.00 | | 46 310.00 | 46 310.00 |
CH Prepaid expenses | 5 667.00 | | 5 667.00 | 5 667.00 |
CJ TOTAL (II) | 461 009.00 | | 461 009.00 | 461 009.00 |
CO Grand total (0 to V) | 2 034 350.00 | 523 615.00 | 1 510 734.00 | 2 034 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DB Share, merger, contribution premiums, etc. | 26 490.00 | 26 490.00 | | 26 490.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 238 907.00 | 299 013.00 | | 238 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 617.00 | 10 794.00 | | -80 617.00 |
DL TOTAL (I) | 201 549.00 | 353 066.00 | | 201 549.00 |
DQ Provisions for Expenses | 30 000.00 | 65 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 65 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 512 224.00 | 318 152.00 | | 512 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335.00 | 195.00 | | 335.00 |
DX Trade payables and related accounts | 479 851.00 | 470 715.00 | | 479 851.00 |
DY Tax and social security liabilities | 196 776.00 | 178 070.00 | | 196 776.00 |
EA Other liabilities | 90 000.00 | 90 000.00 | | 90 000.00 |
EC TOTAL (IV) | 1 279 186.00 | 1 057 132.00 | | 1 279 186.00 |
EE Grand total (I to V) | 1 510 734.00 | 1 475 197.00 | | 1 510 734.00 |
EG Accrued income and payables due within one year | 954 785.00 | 922 449.00 | | 954 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132 474.00 | 132 096.00 | | 132 474.00 |
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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 | 1 484 286.00 | | 1 484 286.00 | 1 484 286.00 |
FG Production sold - services | 29 126.00 | | 29 126.00 | 29 126.00 |
FJ Net sales | 1 513 413.00 | | 1 513 413.00 | 1 513 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 162.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 1 571 899.00 | |
FS Purchases of goods (including customs duties) | | | 776 021.00 | |
FT Inventory change (goods) | | | -38 896.00 | |
FU Purchases of raw materials and other supplies | | | 2 040.00 | |
FV Inventory change (raw materials and supplies) | | | -489.00 | |
FW Other purchases and external expenses | | | 342 229.00 | |
FX Taxes, duties, and similar payments | | | 17 898.00 | |
FY Salaries and Wages | | | 374 033.00 | |
FZ Social Security Contributions | | | 131 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 648.00 | |
GF Total Operating Expenses (II) | | | 1 625 962.00 | |
GG - OPERATING RESULT (I - II) | | | -54 063.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 26 313.00 | |
GU Total financial expenses (VI) | | | 26 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 024.00 | 6 749.00 | | 18 024.00 |
A4 Equity method investments | 423.00 | 423.00 | | 423.00 |
HA Exceptional income from management transactions | | 1 782.00 | | |
HD Total exceptional income (VII) | | 1 782.00 | | |
HE Exceptional expenses on management operations | 243.00 | 390.00 | | 243.00 |
HH Total exceptional expenses (VIII) | 243.00 | 390.00 | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243.00 | 1 392.00 | | -243.00 |
HK Income tax | | 2 146.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 571 901.00 | 1 861 982.00 | | 1 571 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 652 518.00 | 1 851 189.00 | | 1 652 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 617.00 | 10 794.00 | | -80 617.00 |
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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 | 502 138.00 | 21 477.00 | | 502 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 521.00 | 21 477.00 | | 501 521.00 |
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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 | 65 000.00 | | 35 000.00 | 65 000.00 |
7C Grand total | 65 000.00 | | 35 000.00 | 65 000.00 |
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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 | 479 851.00 | 479 851.00 | | 479 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 335.00 | 90 335.00 | | 90 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 020.00 | 41 016.00 | 13 004.00 | 54 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 279 186.00 | 954 786.00 | 289 303.00 | 1 279 186.00 |
