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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 | 5 921.00 | 5 921.00 | | 5 921.00 |
AH Goodwill | 88 477.00 | | 88 477.00 | 88 477.00 |
AP Buildings | 93 548.00 | 17 254.00 | 76 294.00 | 93 548.00 |
AR Technical installations, industrial equipment and tools | 116 160.00 | 92 049.00 | 24 111.00 | 116 160.00 |
AT Other tangible assets | 349 264.00 | 284 481.00 | 64 783.00 | 349 264.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 656 910.00 | 399 706.00 | 257 204.00 | 656 910.00 |
BL Raw materials, supplies | 98 158.00 | | 98 158.00 | 98 158.00 |
BP Services in progress | | | | |
BT Goods | 11 956.00 | | 11 956.00 | 11 956.00 |
BX Customers and related accounts | 426 041.00 | 60 293.00 | 365 748.00 | 426 041.00 |
BZ Other receivables | 65 238.00 | | 65 238.00 | 65 238.00 |
CF Cash and cash equivalents | 8 273.00 | | 8 273.00 | 8 273.00 |
CH Prepaid expenses | 15 133.00 | | 15 133.00 | 15 133.00 |
CJ TOTAL (II) | 661 268.00 | 60 293.00 | 600 975.00 | 661 268.00 |
CO Grand total (0 to V) | 1 318 178.00 | 459 999.00 | 858 179.00 | 1 318 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 672.00 | 10 672.00 | | 10 672.00 |
DB Share, merger, contribution premiums, etc. | 77 328.00 | 77 328.00 | | 77 328.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DH Retained earnings | -221 708.00 | -74 208.00 | | -221 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 196.00 | -147 501.00 | | -54 196.00 |
DL TOTAL (I) | -186 838.00 | -132 641.00 | | -186 838.00 |
DU Loans and Debts from Credit Institutions (3) | 457 425.00 | 310 716.00 | | 457 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724.00 | 246.00 | | 724.00 |
DX Trade payables and related accounts | 132 638.00 | 111 782.00 | | 132 638.00 |
DY Tax and social security liabilities | 303 690.00 | 355 836.00 | | 303 690.00 |
EA Other liabilities | 150 540.00 | 200 897.00 | | 150 540.00 |
EC TOTAL (IV) | 1 045 017.00 | 979 476.00 | | 1 045 017.00 |
EE Grand total (I to V) | 858 179.00 | 846 835.00 | | 858 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 770.00 | 151 486.00 | | 66 770.00 |
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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 | 10 278.00 | | 10 278.00 | 10 278.00 |
FJ Net sales | 1 585 933.00 | | 1 585 933.00 | 1 585 933.00 |
FM Inventory production | | | -91 460.00 | |
FQ Other income | | | 57 534.00 | |
FR Total operating income (I) | | | 1 552 007.00 | |
FT Inventory change (goods) | | | 4 778.00 | |
FU Purchases of raw materials and other supplies | | | 364 009.00 | |
FV Inventory change (raw materials and supplies) | | | -8 923.00 | |
FW Other purchases and external expenses | | | 377 795.00 | |
FX Taxes, duties, and similar payments | | | 19 467.00 | |
FY Salaries and Wages | | | 678 525.00 | |
FZ Social Security Contributions | | | 108 114.00 | |
GE Other Expenses | | | 488.00 | |
GF Total Operating Expenses (II) | | | 1 570 974.00 | |
GG - OPERATING RESULT (I - II) | | | -18 967.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 14 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 515.00 | 48 173.00 | | 6 515.00 |
HH Total exceptional expenses (VIII) | 27 316.00 | 133 008.00 | | 27 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 801.00 | -84 835.00 | | -20 801.00 |
HK Income tax | | -2 267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 558 522.00 | 1 788 061.00 | | 1 558 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 612 718.00 | 1 935 561.00 | | 1 612 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 196.00 | -147 501.00 | | -54 196.00 |
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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 | 605 756.00 | | | 605 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 540.00 | |
I4 DECREASES Grand Total | | | 656 910.00 | |
IO DECREASES Total including other intangible assets | | | 5 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 558 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 921.00 | | | 5 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 118.00 | | | 508 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 240.00 | | | 3 240.00 |
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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 | 375 653.00 | 26 659.00 | | 375 653.00 |
PE DEPRECIATION Total including other intangible assets | 5 921.00 | | | 5 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 732.00 | 26 659.00 | | 369 732.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 724.00 | 724.00 | | 724.00 |
8B Suppliers and Related Accounts | 132 638.00 | 132 638.00 | | 132 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 540.00 | 150 540.00 | | 150 540.00 |
UT Other financial assets | 340.00 | | | 340.00 |
VG Loans with a maturity of up to one year at origin | 66 770.00 | 66 770.00 | | 66 770.00 |
VH Loans with a maturity of more than one year at origin | 390 655.00 | 73 494.00 | 280 341.00 | 390 655.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 68 574.00 | | | 68 574.00 |
VS Prepaid expenses | 15 133.00 | | | 15 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 221.00 | 542 881.00 | 340.00 | 543 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 017.00 | 727 855.00 | 280 341.00 | 1 045 017.00 |
