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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 | 601.00 | 255.00 | 346.00 | 601.00 |
AH Goodwill | 374 000.00 | | 374 000.00 | 374 000.00 |
AR Technical installations, industrial equipment and tools | 93 658.00 | 82 763.00 | 10 895.00 | 93 658.00 |
AT Other tangible assets | 39 560.00 | 31 716.00 | 7 844.00 | 39 560.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 508 019.00 | 114 735.00 | 393 285.00 | 508 019.00 |
BL Raw materials, supplies | 16 777.00 | | 16 777.00 | 16 777.00 |
BZ Other receivables | 17 206.00 | | 17 206.00 | 17 206.00 |
CF Cash and cash equivalents | 3 259.00 | | 3 259.00 | 3 259.00 |
CH Prepaid expenses | 1 096.00 | | 1 096.00 | 1 096.00 |
CJ TOTAL (II) | 38 338.00 | | 38 338.00 | 38 338.00 |
CO Grand total (0 to V) | 546 357.00 | 114 735.00 | 431 623.00 | 546 357.00 |
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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 |
DH Retained earnings | 2 220.00 | -2 347.00 | | 2 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 874.00 | 4 567.00 | | 874.00 |
DL TOTAL (I) | 13 094.00 | 12 220.00 | | 13 094.00 |
DU Loans and Debts from Credit Institutions (3) | 32 549.00 | 18 420.00 | | 32 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 746.00 | 308 324.00 | | 276 746.00 |
DX Trade payables and related accounts | 53 126.00 | 37 801.00 | | 53 126.00 |
DY Tax and social security liabilities | 56 108.00 | 52 539.00 | | 56 108.00 |
EC TOTAL (IV) | 418 529.00 | 417 084.00 | | 418 529.00 |
EE Grand total (I to V) | 431 623.00 | 429 304.00 | | 431 623.00 |
EG Accrued income and payables due within one year | 418 529.00 | 417 084.00 | | 418 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 961.00 | 17 349.00 | | 30 961.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 552 631.00 | | 552 631.00 | 552 631.00 |
FJ Net sales | 552 631.00 | | 552 631.00 | 552 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 018.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 558 657.00 | |
FU Purchases of raw materials and other supplies | | | 181 717.00 | |
FV Inventory change (raw materials and supplies) | | | -2 369.00 | |
FW Other purchases and external expenses | | | 146 120.00 | |
FX Taxes, duties, and similar payments | | | 5 090.00 | |
FY Salaries and Wages | | | 249 464.00 | |
FZ Social Security Contributions | | | 48 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 826.00 | |
GE Other Expenses | | | 1 532.00 | |
GF Total Operating Expenses (II) | | | 637 490.00 | |
GG - OPERATING RESULT (I - II) | | | -78 833.00 | |
GR Interest and similar expenses | | | 3 920.00 | |
GU Total financial expenses (VI) | | | 3 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 018.00 | 4 812.00 | | 6 018.00 |
A4 Equity method investments | 1 477.00 | 1 175.00 | | 1 477.00 |
HA Exceptional income from management transactions | 108 000.00 | 75 000.00 | | 108 000.00 |
HD Total exceptional income (VII) | 108 000.00 | 75 000.00 | | 108 000.00 |
HE Exceptional expenses on management operations | 14 120.00 | | | 14 120.00 |
HH Total exceptional expenses (VIII) | 14 120.00 | | | 14 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 880.00 | 75 000.00 | | 93 880.00 |
HK Income tax | 10 254.00 | | | 10 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 657.00 | 654 843.00 | | 666 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 783.00 | 650 276.00 | | 665 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 874.00 | 4 567.00 | | 874.00 |
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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 | 505 890.00 | | 2 529.00 | 505 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 400.00 | 508 019.00 | |
IO DECREASES Total including other intangible assets | | | 374 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 133 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 374 601.00 | | | 374 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 090.00 | | 2 529.00 | 131 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 107 308.00 | 7 826.00 | 400.00 | 107 308.00 |
PE DEPRECIATION Total including other intangible assets | 105.00 | 150.00 | | 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 204.00 | 7 676.00 | 400.00 | 107 204.00 |
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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 | 53 126.00 | 53 126.00 | | 53 126.00 |
8C Staff and Related Accounts | 33 078.00 | 33 078.00 | | 33 078.00 |
8D Social Security and Other Social Organizations | 18 928.00 | 18 928.00 | | 18 928.00 |
UT Other financial assets | 200.00 | | | 200.00 |
VB VAT | 2 457.00 | | | 2 457.00 |
VG Loans with a maturity of up to one year at origin | 32 549.00 | 32 549.00 | | 32 549.00 |
VI Group and Associates | 276 746.00 | 276 746.00 | | 276 746.00 |
VM Income taxes | 11 859.00 | | | 11 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 891.00 | | | 2 891.00 |
VS Prepaid expenses | 1 096.00 | | | 1 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 503.00 | 18 303.00 | 200.00 | 18 503.00 |
VW VAT | 4 102.00 | 4 102.00 | | 4 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 529.00 | 418 529.00 | | 418 529.00 |
