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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 317 200.00 | | 317 200.00 | 317 200.00 |
AR Technical installations, industrial equipment and tools | 4 056.00 | 2 820.00 | 1 236.00 | 4 056.00 |
AT Other tangible assets | 42 174.00 | 14 306.00 | 27 868.00 | 42 174.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 363 440.00 | 17 126.00 | 346 314.00 | 363 440.00 |
BL Raw materials, supplies | 10 577.00 | | 10 577.00 | 10 577.00 |
BT Goods | 13 144.00 | | 13 144.00 | 13 144.00 |
BX Customers and related accounts | 346.00 | | 346.00 | 346.00 |
BZ Other receivables | 15 211.00 | | 15 211.00 | 15 211.00 |
CF Cash and cash equivalents | 282 545.00 | | 282 545.00 | 282 545.00 |
CH Prepaid expenses | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 322 334.00 | | 322 334.00 | 322 334.00 |
CO Grand total (0 to V) | 685 774.00 | 17 126.00 | 668 648.00 | 685 774.00 |
CP Shares due in less than one year | 10.00 | | | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 279 594.00 | 251 941.00 | | 279 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 630.00 | 27 653.00 | | -7 630.00 |
DL TOTAL (I) | 282 964.00 | 290 594.00 | | 282 964.00 |
DU Loans and Debts from Credit Institutions (3) | 281 532.00 | 15 365.00 | | 281 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 073.00 | 68 752.00 | | 53 073.00 |
DX Trade payables and related accounts | 21 371.00 | 22 443.00 | | 21 371.00 |
DY Tax and social security liabilities | 29 708.00 | 29 245.00 | | 29 708.00 |
EC TOTAL (IV) | 385 684.00 | 135 806.00 | | 385 684.00 |
EE Grand total (I to V) | 668 648.00 | 426 400.00 | | 668 648.00 |
EG Accrued income and payables due within one year | 145 818.00 | 124 492.00 | | 145 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | 114.00 | | 193.00 |
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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 | 51 338.00 | | 51 338.00 | 51 338.00 |
FG Production sold - services | 350 780.00 | | 350 780.00 | 350 780.00 |
FJ Net sales | 402 118.00 | | 402 118.00 | 402 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 833.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 404 999.00 | |
FS Purchases of goods (including customs duties) | | | 21 110.00 | |
FT Inventory change (goods) | | | 276.00 | |
FU Purchases of raw materials and other supplies | | | 44 819.00 | |
FV Inventory change (raw materials and supplies) | | | 2 138.00 | |
FW Other purchases and external expenses | | | 71 806.00 | |
FX Taxes, duties, and similar payments | | | 2 017.00 | |
FY Salaries and Wages | | | 218 801.00 | |
FZ Social Security Contributions | | | 24 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 587.00 | |
GE Other Expenses | | | 23 830.00 | |
GF Total Operating Expenses (II) | | | 413 477.00 | |
GG - OPERATING RESULT (I - II) | | | -8 478.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 833.00 | 2 672.00 | | 2 833.00 |
A4 Equity method investments | 23 774.00 | 21 813.00 | | 23 774.00 |
HE Exceptional expenses on management operations | | 262.00 | | |
HG Exceptional depreciation and provisions | | 3 874.00 | | |
HH Total exceptional expenses (VIII) | | 4 136.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 136.00 | | |
HK Income tax | -1 200.00 | 2 428.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 999.00 | 415 075.00 | | 404 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 629.00 | 387 422.00 | | 412 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 630.00 | 27 653.00 | | -7 630.00 |
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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 | 361 795.00 | | 4 776.00 | 361 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | 3 131.00 | 363 440.00 | |
IO DECREASES Total including other intangible assets | | | 317 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 131.00 | 46 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 200.00 | | | 317 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 585.00 | | 4 776.00 | 44 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 15 671.00 | 4 587.00 | 3 131.00 | 15 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 671.00 | 4 587.00 | 3 131.00 | 15 671.00 |
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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 | 21 371.00 | 21 371.00 | | 21 371.00 |
8C Staff and Related Accounts | 10 189.00 | 10 189.00 | | 10 189.00 |
8D Social Security and Other Social Organizations | 15 140.00 | 15 140.00 | | 15 140.00 |
UT Other financial assets | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 346.00 | | | 346.00 |
VB VAT | 1 369.00 | | | 1 369.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 281 339.00 | 41 473.00 | 160 786.00 | 281 339.00 |
VI Group and Associates | 53 073.00 | 53 073.00 | | 53 073.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 3 922.00 | | | 3 922.00 |
VM Income taxes | 13 343.00 | | | 13 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 435.00 | 435.00 | | 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499.00 | | | 499.00 |
VS Prepaid expenses | 512.00 | | | 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 078.00 | 16 078.00 | | 16 078.00 |
VW VAT | 3 944.00 | 3 944.00 | | 3 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 684.00 | 145 818.00 | 160 786.00 | 385 684.00 |
