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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 | 1 890.00 | 1 223.00 | 667.00 | 1 890.00 |
AH Goodwill | 829 000.00 | | 829 000.00 | 829 000.00 |
AR Technical installations, industrial equipment and tools | 73 638.00 | 43 134.00 | 30 504.00 | 73 638.00 |
AT Other tangible assets | 344 911.00 | 121 517.00 | 223 394.00 | 344 911.00 |
BH Other financial assets | 50 906.00 | | 50 906.00 | 50 906.00 |
BJ TOTAL (I) | 1 300 345.00 | 165 874.00 | 1 134 471.00 | 1 300 345.00 |
BL Raw materials, supplies | 53 050.00 | | 53 050.00 | 53 050.00 |
BX Customers and related accounts | 44 902.00 | | 44 902.00 | 44 902.00 |
BZ Other receivables | 104 526.00 | | 104 526.00 | 104 526.00 |
CF Cash and cash equivalents | 24 164.00 | | 24 164.00 | 24 164.00 |
CH Prepaid expenses | 36 548.00 | | 36 548.00 | 36 548.00 |
CJ TOTAL (II) | 263 190.00 | | 263 190.00 | 263 190.00 |
CO Grand total (0 to V) | 1 563 535.00 | 165 874.00 | 1 397 661.00 | 1 563 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -458 235.00 | -140 797.00 | | -458 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 132.00 | -317 438.00 | | -67 132.00 |
DL TOTAL (I) | -325 367.00 | -258 235.00 | | -325 367.00 |
DU Loans and Debts from Credit Institutions (3) | 619 229.00 | 752 526.00 | | 619 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562 347.00 | 412 920.00 | | 562 347.00 |
DW Advances and down payments received on current orders | 1 845.00 | 2 671.00 | | 1 845.00 |
DX Trade payables and related accounts | 442 722.00 | 365 614.00 | | 442 722.00 |
DY Tax and social security liabilities | 96 559.00 | 90 004.00 | | 96 559.00 |
EA Other liabilities | 325.00 | | | 325.00 |
EC TOTAL (IV) | 1 723 028.00 | 1 623 736.00 | | 1 723 028.00 |
EE Grand total (I to V) | 1 397 661.00 | 1 365 501.00 | | 1 397 661.00 |
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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 | 12 679.00 | | 12 679.00 | 12 679.00 |
FD Production sold - goods | 1 464 902.00 | | 1 464 902.00 | 1 464 902.00 |
FG Production sold - services | 49 021.00 | | 49 021.00 | 49 021.00 |
FJ Net sales | 1 526 602.00 | | 1 526 602.00 | 1 526 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 652.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 1 539 359.00 | |
FS Purchases of goods (including customs duties) | | | 11 162.00 | |
FU Purchases of raw materials and other supplies | | | 442 298.00 | |
FV Inventory change (raw materials and supplies) | | | 6 947.00 | |
FW Other purchases and external expenses | | | 394 081.00 | |
FX Taxes, duties, and similar payments | | | 24 575.00 | |
FY Salaries and Wages | | | 471 400.00 | |
FZ Social Security Contributions | | | 160 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 712.00 | |
GE Other Expenses | | | 1 235.00 | |
GF Total Operating Expenses (II) | | | 1 585 569.00 | |
GG - OPERATING RESULT (I - II) | | | -46 211.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 253.00 | |
GU Total financial expenses (VI) | | | 21 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 85.00 | 112.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 112.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 331.00 | -112.00 | | 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 539 775.00 | 1 440 618.00 | | 1 539 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 606 907.00 | 1 758 055.00 | | 1 606 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 132.00 | -317 438.00 | | -67 132.00 |
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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 | 1 289 758.00 | | 12 702.00 | 1 289 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 906.00 | |
I4 DECREASES Grand Total | | 2 115.00 | 1 300 345.00 | |
IO DECREASES Total including other intangible assets | | | 830 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 115.00 | 418 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 830 890.00 | | | 830 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 962.00 | | 12 702.00 | 407 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 906.00 | | | 50 906.00 |
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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 | 442 722.00 | 442 722.00 | | 442 722.00 |
8C Staff and Related Accounts | 34 708.00 | 34 708.00 | | 34 708.00 |
8D Social Security and Other Social Organizations | 39 934.00 | 39 934.00 | | 39 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325.00 | 325.00 | | 325.00 |
UT Other financial assets | 50 906.00 | | | 50 906.00 |
UX Other trade receivables | 44 902.00 | | | 44 902.00 |
VB VAT | 47 713.00 | | | 47 713.00 |
VC Group and associates | 43 249.00 | | | 43 249.00 |
VH Loans with a maturity of more than one year at origin | 619 229.00 | 129 730.00 | 489 499.00 | 619 229.00 |
VI Group and Associates | 562 347.00 | 562 347.00 | | 562 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 523.00 | 11 523.00 | | 11 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 564.00 | | | 13 564.00 |
VS Prepaid expenses | 36 548.00 | | | 36 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 883.00 | 185 977.00 | 50 906.00 | 236 883.00 |
VW VAT | 10 393.00 | 10 393.00 | | 10 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 721 183.00 | 1 231 683.00 | 489 499.00 | 1 721 183.00 |
