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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 185.00 | 4 893.00 | 15 292.00 | 20 185.00 |
AF Concessions, Patents and Similar Rights | 52 600.00 | 12 067.00 | 40 533.00 | 52 600.00 |
AH Goodwill | 1 970 894.00 | | 1 970 894.00 | 1 970 894.00 |
AR Technical installations, industrial equipment and tools | 1 497 473.00 | 1 258 152.00 | 239 321.00 | 1 497 473.00 |
AT Other tangible assets | 1 214 126.00 | 573 021.00 | 641 105.00 | 1 214 126.00 |
AV Fixed assets in progress | 3 179.00 | | 3 179.00 | 3 179.00 |
BD Other fixed assets | 1 417.00 | | 1 417.00 | 1 417.00 |
BH Other financial assets | 20 497.00 | | 20 497.00 | 20 497.00 |
BJ TOTAL (I) | 4 780 371.00 | 1 848 133.00 | 2 932 237.00 | 4 780 371.00 |
BL Raw materials, supplies | 59 789.00 | | 59 789.00 | 59 789.00 |
BT Goods | 55 696.00 | | 55 696.00 | 55 696.00 |
BX Customers and related accounts | 101 079.00 | | 101 079.00 | 101 079.00 |
BZ Other receivables | 433 534.00 | | 433 534.00 | 433 534.00 |
CF Cash and cash equivalents | 80 201.00 | | 80 201.00 | 80 201.00 |
CH Prepaid expenses | 18 332.00 | | 18 332.00 | 18 332.00 |
CJ TOTAL (II) | 748 631.00 | | 748 631.00 | 748 631.00 |
CO Grand total (0 to V) | 5 529 002.00 | 1 848 133.00 | 3 680 868.00 | 5 529 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 074 910.00 | 1 074 910.00 | | 1 074 910.00 |
DB Share, merger, contribution premiums, etc. | 3 317.00 | 3 317.00 | | 3 317.00 |
DD Legal reserve (1) | 14 431.00 | 14 431.00 | | 14 431.00 |
DG Other reserves | 22 184.00 | 22 184.00 | | 22 184.00 |
DH Retained earnings | -394 123.00 | | | -394 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 349.00 | -394 123.00 | | -8 349.00 |
DJ Investment subsidies | 8 492.00 | | | 8 492.00 |
DL TOTAL (I) | 720 862.00 | 720 719.00 | | 720 862.00 |
DU Loans and Debts from Credit Institutions (3) | 807 346.00 | 1 035 391.00 | | 807 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 052 439.00 | 744 437.00 | | 1 052 439.00 |
DX Trade payables and related accounts | 690 347.00 | 789 665.00 | | 690 347.00 |
DY Tax and social security liabilities | 408 662.00 | 422 933.00 | | 408 662.00 |
DZ Fixed asset liabilities and related accounts | | 831.00 | | |
EA Other liabilities | 1 214.00 | 499.00 | | 1 214.00 |
EC TOTAL (IV) | 2 960 007.00 | 2 993 756.00 | | 2 960 007.00 |
EE Grand total (I to V) | 3 680 868.00 | 3 714 474.00 | | 3 680 868.00 |
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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 | 2 510 246.00 | | 2 510 246.00 | 2 510 246.00 |
FD Production sold - goods | 3 832 417.00 | | 3 832 417.00 | 3 832 417.00 |
FG Production sold - services | 31 028.00 | | 31 028.00 | 31 028.00 |
FJ Net sales | 6 373 690.00 | | 6 373 690.00 | 6 373 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 795.00 | |
FQ Other income | | | 5 609.00 | |
FR Total operating income (I) | | | 6 462 094.00 | |
FS Purchases of goods (including customs duties) | | | 1 846 262.00 | |
FT Inventory change (goods) | | | 8 017.00 | |
FU Purchases of raw materials and other supplies | | | 626 240.00 | |
FV Inventory change (raw materials and supplies) | | | -1 610.00 | |
FW Other purchases and external expenses | | | 1 530 684.00 | |
FX Taxes, duties, and similar payments | | | 108 747.00 | |
FY Salaries and Wages | | | 1 683 984.00 | |
FZ Social Security Contributions | | | 465 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 205.00 | |
GE Other Expenses | | | 5 387.00 | |
GF Total Operating Expenses (II) | | | 6 489 838.00 | |
GG - OPERATING RESULT (I - II) | | | -27 744.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 41 080.00 | |
GU Total financial expenses (VI) | | | 41 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 508.00 | 250.00 | | 61 508.00 |
HB Exceptional income from capital transactions | 508.00 | | | 508.00 |
HC Reversals of provisions and transfers of expenses | 18 340.00 | | | 18 340.00 |
HD Total exceptional income (VII) | 80 356.00 | 250.00 | | 80 356.00 |
HE Exceptional expenses on management operations | 7 408.00 | 23 732.00 | | 7 408.00 |
HF Exceptional expenses on capital transactions | 12 954.00 | 88 000.00 | | 12 954.00 |
HH Total exceptional expenses (VIII) | 20 361.00 | 111 732.00 | | 20 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 995.00 | -111 482.00 | | 59 995.00 |
HK Income tax | -480.00 | -510.00 | | -480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 542 451.00 | 6 162 399.00 | | 6 542 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 550 800.00 | 6 556 522.00 | | 6 550 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 349.00 | -394 123.00 | | -8 349.00 |
HP References: Equipment leasing | 115 117.00 | 127 635.00 | | 115 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 563.00 | | 2 563.00 | 2 563.00 |
7B Total provisions for depreciation | 2 563.00 | | 2 563.00 | 2 563.00 |
7C Grand total | 2 563.00 | | 2 563.00 | 2 563.00 |
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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 | 1 052 439.00 | 1 052 439.00 | | 1 052 439.00 |
8B Suppliers and Related Accounts | 690 347.00 | 690 347.00 | | 690 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 214.00 | 1 214.00 | | 1 214.00 |
VG Loans with a maturity of up to one year at origin | 807 345.00 | 400 262.00 | 407 083.00 | 807 345.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 219 004.00 | | | 219 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 408 662.00 | 408 662.00 | | 408 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 442.00 | 552 945.00 | 20 497.00 | 573 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 960 007.00 | 2 552 923.00 | 407 083.00 | 2 960 007.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 71.00 | | | 71.00 |
