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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 | 1 009.00 | 1 009.00 | | 1 009.00 |
AH Goodwill | 164 645.00 | 32 929.00 | 131 716.00 | 164 645.00 |
AR Technical installations, industrial equipment and tools | 8 369.00 | 8 369.00 | | 8 369.00 |
AT Other tangible assets | 33 064.00 | 30 858.00 | 2 206.00 | 33 064.00 |
BJ TOTAL (I) | 207 087.00 | 73 165.00 | 133 922.00 | 207 087.00 |
BT Goods | 179 806.00 | | 179 806.00 | 179 806.00 |
BZ Other receivables | 31 835.00 | | 31 835.00 | 31 835.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 100 816.00 | | 100 816.00 | 100 816.00 |
CH Prepaid expenses | 2 751.00 | | 2 751.00 | 2 751.00 |
CJ TOTAL (II) | 315 258.00 | | 315 258.00 | 315 258.00 |
CO Grand total (0 to V) | 522 345.00 | 73 165.00 | 449 180.00 | 522 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 272 914.00 | 287 979.00 | | 272 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 098.00 | -15 065.00 | | -40 098.00 |
DL TOTAL (I) | 241 200.00 | 281 299.00 | | 241 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 590.00 | 116 254.00 | | 121 590.00 |
DW Advances and down payments received on current orders | 346.00 | 20.00 | | 346.00 |
DX Trade payables and related accounts | 49 967.00 | 53 189.00 | | 49 967.00 |
DY Tax and social security liabilities | 36 076.00 | 35 870.00 | | 36 076.00 |
EC TOTAL (IV) | 207 979.00 | 205 334.00 | | 207 979.00 |
EE Grand total (I to V) | 449 180.00 | 486 633.00 | | 449 180.00 |
EG Accrued income and payables due within one year | 207 633.00 | 205 314.00 | | 207 633.00 |
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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 | 284 598.00 | | 284 598.00 | 284 598.00 |
FD Production sold - goods | 303 650.00 | | 303 650.00 | 303 650.00 |
FJ Net sales | 284 598.00 | | 284 598.00 | 284 598.00 |
FQ Other income | | | 1 085.00 | |
FR Total operating income (I) | | | 285 683.00 | |
FS Purchases of goods (including customs duties) | | | 94 056.00 | |
FT Inventory change (goods) | | | 2 074.00 | |
FW Other purchases and external expenses | | | 93 682.00 | |
FX Taxes, duties, and similar payments | | | 8 787.00 | |
FY Salaries and Wages | | | 86 546.00 | |
FZ Social Security Contributions | | | 14 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 593.00 | |
GE Other Expenses | | | 6 583.00 | |
GF Total Operating Expenses (II) | | | 324 063.00 | |
GG - OPERATING RESULT (I - II) | | | -38 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 719.00 | |
GU Total financial expenses (VI) | | | 1 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 658.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 285 684.00 | 303 835.00 | | 285 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 782.00 | 318 900.00 | | 325 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 098.00 | -15 065.00 | | -40 098.00 |
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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 | 205 887.00 | | 1 200.00 | 205 887.00 |
I4 DECREASES Grand Total | | | 207 087.00 | |
IO DECREASES Total including other intangible assets | | | 165 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 654.00 | | | 165 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 233.00 | | 1 200.00 | 40 233.00 |
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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 | 55 573.00 | 17 593.00 | | 55 573.00 |
PE DEPRECIATION Total including other intangible assets | 17 474.00 | 16 464.00 | | 17 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 099.00 | 1 128.00 | | 38 099.00 |
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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 | 49 967.00 | 49 967.00 | | 49 967.00 |
8C Staff and Related Accounts | 15 320.00 | 15 320.00 | | 15 320.00 |
8D Social Security and Other Social Organizations | 13 247.00 | 13 247.00 | | 13 247.00 |
VB VAT | 2 546.00 | | | 2 546.00 |
VI Group and Associates | 121 590.00 | 121 590.00 | | 121 590.00 |
VM Income taxes | 5 954.00 | | | 5 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 756.00 | 2 756.00 | | 2 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 334.00 | | | 23 334.00 |
VS Prepaid expenses | 2 751.00 | | | 2 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 586.00 | 34 586.00 | | 34 586.00 |
VW VAT | 4 754.00 | 4 754.00 | | 4 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 633.00 | 207 633.00 | | 207 633.00 |
