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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 | 543.00 | 543.00 | | 543.00 |
AH Goodwill | 22 562.00 | | 22 562.00 | 22 562.00 |
AR Technical installations, industrial equipment and tools | 42 749.00 | 33 090.00 | 9 659.00 | 42 749.00 |
AT Other tangible assets | 12 302.00 | 12 059.00 | 242.00 | 12 302.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 78 549.00 | 45 692.00 | 32 856.00 | 78 549.00 |
BT Goods | 61 010.00 | 1 700.00 | 59 310.00 | 61 010.00 |
BX Customers and related accounts | 13 292.00 | 538.00 | 12 754.00 | 13 292.00 |
BZ Other receivables | 11 020.00 | | 11 020.00 | 11 020.00 |
CF Cash and cash equivalents | 788.00 | | 788.00 | 788.00 |
CH Prepaid expenses | 1 255.00 | | 1 255.00 | 1 255.00 |
CJ TOTAL (II) | 87 366.00 | 2 238.00 | 85 128.00 | 87 366.00 |
CO Grand total (0 to V) | 165 915.00 | 47 930.00 | 117 984.00 | 165 915.00 |
CR Shares due in more than one year | 646.00 | | | 646.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 373.00 | | | 373.00 |
DG Other reserves | 6 933.00 | | | 6 933.00 |
DH Retained earnings | -4 670.00 | | | -4 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 395.00 | | | -6 395.00 |
DL TOTAL (I) | 4 239.00 | | | 4 239.00 |
DU Loans and Debts from Credit Institutions (3) | 50 505.00 | | | 50 505.00 |
DX Trade payables and related accounts | 37 897.00 | | | 37 897.00 |
DY Tax and social security liabilities | 20 722.00 | | | 20 722.00 |
EA Other liabilities | 4 620.00 | | | 4 620.00 |
EC TOTAL (IV) | 113 745.00 | | | 113 745.00 |
EE Grand total (I to V) | 117 984.00 | | | 117 984.00 |
EG Accrued income and payables due within one year | 96 711.00 | | | 96 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 922.00 | | | 23 922.00 |
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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 | 184 948.00 | | 184 948.00 | 184 948.00 |
FG Production sold - services | 82 801.00 | | 82 801.00 | 82 801.00 |
FJ Net sales | 267 750.00 | | 267 750.00 | 267 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 050.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 274 851.00 | |
FS Purchases of goods (including customs duties) | | | 119 177.00 | |
FT Inventory change (goods) | | | 16 744.00 | |
FW Other purchases and external expenses | | | 54 967.00 | |
FX Taxes, duties, and similar payments | | | 6 296.00 | |
FY Salaries and Wages | | | 69 050.00 | |
FZ Social Security Contributions | | | 19 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 538.00 | |
GE Other Expenses | | | 447.00 | |
GF Total Operating Expenses (II) | | | 289 946.00 | |
GG - OPERATING RESULT (I - II) | | | -15 095.00 | |
GR Interest and similar expenses | | | 2 661.00 | |
GU Total financial expenses (VI) | | | 2 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 879.00 | | | 6 879.00 |
HA Exceptional income from management transactions | 10 311.00 | | | 10 311.00 |
HD Total exceptional income (VII) | 10 311.00 | | | 10 311.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 294.00 | | | 10 294.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 162.00 | | | 285 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 558.00 | | | 291 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 395.00 | | | -6 395.00 |
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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 | 79 934.00 | | | 79 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 392.00 | |
I4 DECREASES Grand Total | | | 78 549.00 | |
IO DECREASES Total including other intangible assets | | | 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 423.00 | | | 1 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 557.00 | | | 55 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392.00 | | | 392.00 |
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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 | 44 264.00 | 2 813.00 | 1 385.00 | 44 264.00 |
PE DEPRECIATION Total including other intangible assets | 1 423.00 | | 880.00 | 1 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 841.00 | 2 813.00 | 505.00 | 42 841.00 |
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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 | 37 897.00 | 37 897.00 | | 37 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 621.00 | 4 621.00 | | 4 621.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 13 293.00 | | | 13 293.00 |
VG Loans with a maturity of up to one year at origin | 23 922.00 | 23 922.00 | | 23 922.00 |
VH Loans with a maturity of more than one year at origin | 26 583.00 | 9 549.00 | 17 034.00 | 26 583.00 |
VK Loans repaid during the year | 9 234.00 | | | 9 234.00 |
VP Miscellaneous | 11 021.00 | | | 11 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 722.00 | 20 722.00 | | 20 722.00 |
VS Prepaid expenses | 1 255.00 | | | 1 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 868.00 | 24 922.00 | 946.00 | 25 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 745.00 | 96 711.00 | 17 034.00 | 113 745.00 |
