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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 211 674.00 | | 211 674.00 | 211 674.00 |
AR Technical installations, industrial equipment and tools | 49 068.00 | 38 992.00 | 10 076.00 | 49 068.00 |
AT Other tangible assets | 76 413.00 | 54 724.00 | 21 689.00 | 76 413.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 341 970.00 | 93 717.00 | 248 253.00 | 341 970.00 |
BL Raw materials, supplies | 7 395.00 | | 7 395.00 | 7 395.00 |
BV Advances and down payments on orders | 1 647.00 | | 1 647.00 | 1 647.00 |
BZ Other receivables | 16 561.00 | | 16 561.00 | 16 561.00 |
CF Cash and cash equivalents | 6 078.00 | | 6 078.00 | 6 078.00 |
CH Prepaid expenses | 1 613.00 | | 1 613.00 | 1 613.00 |
CJ TOTAL (II) | 33 294.00 | | 33 294.00 | 33 294.00 |
CO Grand total (0 to V) | 375 264.00 | 93 717.00 | 281 547.00 | 375 264.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 151 682.00 | | | 151 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 344.00 | | | -44 344.00 |
DL TOTAL (I) | 112 838.00 | | | 112 838.00 |
DU Loans and Debts from Credit Institutions (3) | 48 163.00 | | | 48 163.00 |
DX Trade payables and related accounts | 31 482.00 | | | 31 482.00 |
DY Tax and social security liabilities | 89 064.00 | | | 89 064.00 |
EC TOTAL (IV) | 168 709.00 | | | 168 709.00 |
EE Grand total (I to V) | 281 547.00 | | | 281 547.00 |
EG Accrued income and payables due within one year | 150 458.00 | | | 150 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 431.00 | | | 4 431.00 |
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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 | 459 784.00 | | 459 784.00 | 459 784.00 |
FJ Net sales | 459 784.00 | | 459 784.00 | 459 784.00 |
FO Operating subsidies | | | 8 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 545.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 493 856.00 | |
FU Purchases of raw materials and other supplies | | | 135 432.00 | |
FV Inventory change (raw materials and supplies) | | | 502.00 | |
FW Other purchases and external expenses | | | 134 949.00 | |
FX Taxes, duties, and similar payments | | | 6 407.00 | |
FY Salaries and Wages | | | 194 748.00 | |
FZ Social Security Contributions | | | 58 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 538.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 543 626.00 | |
GG - OPERATING RESULT (I - II) | | | -49 770.00 | |
GR Interest and similar expenses | | | 1 767.00 | |
GU Total financial expenses (VI) | | | 1 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 545.00 | | | 25 545.00 |
HA Exceptional income from management transactions | 4 969.00 | | | 4 969.00 |
HD Total exceptional income (VII) | 4 969.00 | | | 4 969.00 |
HE Exceptional expenses on management operations | 526.00 | | | 526.00 |
HH Total exceptional expenses (VIII) | 526.00 | | | 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 443.00 | | | 4 443.00 |
HK Income tax | -2 750.00 | | | -2 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 824.00 | | | 498 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 169.00 | | | 543 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 344.00 | | | -44 344.00 |
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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 | 323 471.00 | | 19 500.00 | 323 471.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 4 815.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 341 970.00 | |
IO DECREASES Total including other intangible assets | | | 211 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 674.00 | | | 211 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 982.00 | | 19 500.00 | 105 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 815.00 | | | 5 815.00 |
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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 | 80 179.00 | 13 538.00 | | 80 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 179.00 | 13 538.00 | | 80 179.00 |
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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 | 31 482.00 | 31 482.00 | | 31 482.00 |
8C Staff and Related Accounts | 50 939.00 | 50 939.00 | | 50 939.00 |
8D Social Security and Other Social Organizations | 30 895.00 | 30 895.00 | | 30 895.00 |
UT Other financial assets | 4 800.00 | | | 4 800.00 |
VB VAT | 4 277.00 | | | 4 277.00 |
VG Loans with a maturity of up to one year at origin | 4 431.00 | 4 431.00 | | 4 431.00 |
VH Loans with a maturity of more than one year at origin | 43 732.00 | 25 480.00 | 18 252.00 | 43 732.00 |
VJ Loans taken out during the year | 33 833.00 | | | 33 833.00 |
VK Loans repaid during the year | 7 002.00 | | | 7 002.00 |
VM Income taxes | 11 118.00 | | | 11 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 525.00 | 5 525.00 | | 5 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 167.00 | | | 1 167.00 |
VS Prepaid expenses | 1 613.00 | | | 1 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 973.00 | 18 174.00 | 4 800.00 | 22 973.00 |
VW VAT | 1 705.00 | 1 705.00 | | 1 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 709.00 | 150 458.00 | 18 252.00 | 168 709.00 |
