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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 | 1 830.00 | 1 830.00 | | 1 830.00 |
AH Goodwill | 144 014.00 | 7 766.00 | 136 248.00 | 144 014.00 |
AJ Other Intangible Assets | 788.00 | 788.00 | | 788.00 |
AP Buildings | 10 770.00 | 10 770.00 | | 10 770.00 |
AR Technical installations, industrial equipment and tools | 11 811.00 | 8 375.00 | 3 436.00 | 11 811.00 |
AT Other tangible assets | 95 634.00 | 95 125.00 | 509.00 | 95 634.00 |
BH Other financial assets | 1 547.00 | | 1 547.00 | 1 547.00 |
BJ TOTAL (I) | 266 394.00 | 124 654.00 | 141 740.00 | 266 394.00 |
BX Customers and related accounts | 94 750.00 | 1 944.00 | 92 806.00 | 94 750.00 |
BZ Other receivables | 159 980.00 | | 159 980.00 | 159 980.00 |
CF Cash and cash equivalents | 35 888.00 | | 35 888.00 | 35 888.00 |
CH Prepaid expenses | 6 900.00 | | 6 900.00 | 6 900.00 |
CJ TOTAL (II) | 297 519.00 | 1 944.00 | 295 574.00 | 297 519.00 |
CO Grand total (0 to V) | 563 912.00 | 126 598.00 | 437 314.00 | 563 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 600.00 | | | 129 600.00 |
DB Share, merger, contribution premiums, etc. | 7 523.00 | | | 7 523.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DG Other reserves | 64 326.00 | | | 64 326.00 |
DH Retained earnings | -75 894.00 | | | -75 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 426.00 | | | -5 426.00 |
DL TOTAL (I) | 129 729.00 | | | 129 729.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 102.00 | | | 52 102.00 |
DX Trade payables and related accounts | 36 500.00 | | | 36 500.00 |
DY Tax and social security liabilities | 85 314.00 | | | 85 314.00 |
EA Other liabilities | 133 574.00 | | | 133 574.00 |
EC TOTAL (IV) | 307 585.00 | | | 307 585.00 |
EE Grand total (I to V) | 437 314.00 | | | 437 314.00 |
EG Accrued income and payables due within one year | 201 019.00 | | | 201 019.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 592 530.00 | | 592 530.00 | 592 530.00 |
FJ Net sales | 592 530.00 | | 592 530.00 | 592 530.00 |
FO Operating subsidies | | | 5 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 810.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 606 499.00 | |
FU Purchases of raw materials and other supplies | | | 2 778.00 | |
FW Other purchases and external expenses | | | 271 491.00 | |
FX Taxes, duties, and similar payments | | | 12 712.00 | |
FY Salaries and Wages | | | 263 336.00 | |
FZ Social Security Contributions | | | 66 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 944.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 620 054.00 | |
GG - OPERATING RESULT (I - II) | | | -13 555.00 | |
GL Other interest and similar income | | | 2 392.00 | |
GP Total financial income (V) | | | 2 392.00 | |
GR Interest and similar expenses | | | 606.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 286.00 | | | 22 286.00 |
HD Total exceptional income (VII) | 22 286.00 | | | 22 286.00 |
HE Exceptional expenses on management operations | 198.00 | | | 198.00 |
HF Exceptional expenses on capital transactions | 15 747.00 | | | 15 747.00 |
HH Total exceptional expenses (VIII) | 15 945.00 | | | 15 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 342.00 | | | 6 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 178.00 | | | 631 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 604.00 | | | 636 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 426.00 | | | -5 426.00 |
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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 | 430 199.00 | | 153.00 | 430 199.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 830.00 | | | 1 830.00 |
I3 DECREASES Total Financial Fixed Assets | | 163 958.00 | 1 547.00 | |
I4 DECREASES Grand Total | | 163 958.00 | 266 394.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 830.00 | |
IO DECREASES Total including other intangible assets | | | 144 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 802.00 | | | 144 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 062.00 | | 153.00 | 118 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 505.00 | | | 165 505.00 |
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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 | 123 306.00 | 1 348.00 | | 123 306.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 830.00 | | | 1 830.00 |
PE DEPRECIATION Total including other intangible assets | 8 554.00 | | | 8 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 922.00 | 1 348.00 | | 112 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1 944.00 | | |
7C Grand total | | 1 944.00 | | |
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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 | 5 262.00 | 5 262.00 | | 5 262.00 |
8B Suppliers and Related Accounts | 36 500.00 | 36 500.00 | | 36 500.00 |
8C Staff and Related Accounts | 44 765.00 | 44 765.00 | | 44 765.00 |
8D Social Security and Other Social Organizations | 23 386.00 | 23 386.00 | | 23 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 574.00 | 27 008.00 | 44 309.00 | 133 574.00 |
UT Other financial assets | 1 547.00 | | | 1 547.00 |
UX Other trade receivables | 91 157.00 | | | 91 157.00 |
VA Doubtful or disputed receivables | 3 593.00 | | | 3 593.00 |
VB VAT | 37 678.00 | | | 37 678.00 |
VC Group and associates | 84 068.00 | | | 84 068.00 |
VH Loans with a maturity of more than one year at origin | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 46 840.00 | 46 840.00 | | 46 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 033.00 | 9 033.00 | | 9 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 235.00 | | | 38 235.00 |
VS Prepaid expenses | 6 900.00 | | | 6 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 177.00 | 261 630.00 | 1 547.00 | 263 177.00 |
VW VAT | 8 131.00 | 8 131.00 | | 8 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 585.00 | 201 019.00 | 44 309.00 | 307 585.00 |
