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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 50 000.00 | 41 361.00 | 8 639.00 | 50 000.00 |
AT Other tangible assets | 41 811.00 | 15 247.00 | 26 564.00 | 41 811.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 172 011.00 | 56 608.00 | 115 403.00 | 172 011.00 |
BL Raw materials, supplies | 17 344.00 | | 17 344.00 | 17 344.00 |
BT Goods | 15 039.00 | | 15 039.00 | 15 039.00 |
BX Customers and related accounts | 667.00 | | 667.00 | 667.00 |
BZ Other receivables | 28 054.00 | | 28 054.00 | 28 054.00 |
CF Cash and cash equivalents | 11 619.00 | | 11 619.00 | 11 619.00 |
CH Prepaid expenses | 9 972.00 | | 9 972.00 | 9 972.00 |
CJ TOTAL (II) | 82 695.00 | | 82 695.00 | 82 695.00 |
CO Grand total (0 to V) | 254 706.00 | 56 608.00 | 198 098.00 | 254 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -249 497.00 | | | -249 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 709.00 | | | -32 709.00 |
DL TOTAL (I) | -279 206.00 | | | -279 206.00 |
DU Loans and Debts from Credit Institutions (3) | 132 742.00 | | | 132 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 088.00 | | | 180 088.00 |
DX Trade payables and related accounts | 38 040.00 | | | 38 040.00 |
DY Tax and social security liabilities | 126 001.00 | | | 126 001.00 |
EA Other liabilities | 434.00 | | | 434.00 |
EC TOTAL (IV) | 477 304.00 | | | 477 304.00 |
EE Grand total (I to V) | 198 098.00 | | | 198 098.00 |
EG Accrued income and payables due within one year | 462 585.00 | | | 462 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 078.00 | | | 89 078.00 |
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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 | 81 462.00 | | 81 462.00 | 81 462.00 |
FG Production sold - services | 749 873.00 | | 749 873.00 | 749 873.00 |
FJ Net sales | 831 335.00 | | 831 335.00 | 831 335.00 |
FO Operating subsidies | | | 6 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 455.00 | |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 841 992.00 | |
FS Purchases of goods (including customs duties) | | | 37 343.00 | |
FT Inventory change (goods) | | | 7 681.00 | |
FU Purchases of raw materials and other supplies | | | 56 753.00 | |
FV Inventory change (raw materials and supplies) | | | -5 682.00 | |
FW Other purchases and external expenses | | | 246 553.00 | |
FX Taxes, duties, and similar payments | | | 13 963.00 | |
FY Salaries and Wages | | | 350 968.00 | |
FZ Social Security Contributions | | | 107 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 583.00 | |
GE Other Expenses | | | 34 565.00 | |
GF Total Operating Expenses (II) | | | 865 517.00 | |
GG - OPERATING RESULT (I - II) | | | -23 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 7 181.00 | |
GU Total financial expenses (VI) | | | 7 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 455.00 | | | 3 455.00 |
A4 Equity method investments | 34 079.00 | | | 34 079.00 |
HA Exceptional income from management transactions | 46.00 | | | 46.00 |
HD Total exceptional income (VII) | 46.00 | | | 46.00 |
HE Exceptional expenses on management operations | 4 584.00 | | | 4 584.00 |
HH Total exceptional expenses (VIII) | 4 584.00 | | | 4 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 539.00 | | | -4 539.00 |
HK Income tax | -2 533.00 | | | -2 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 040.00 | | | 842 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 749.00 | | | 874 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 709.00 | | | -32 709.00 |
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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 | 164 420.00 | | 7 591.00 | 164 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 172 011.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 220.00 | | 7 591.00 | 84 220.00 |
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 | 41 025.00 | 15 583.00 | 56 608.00 | 41 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 025.00 | 15 583.00 | 56 608.00 | 41 025.00 |
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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 | 38 040.00 | 38 040.00 | | 38 040.00 |
8C Staff and Related Accounts | 51 348.00 | 51 348.00 | | 51 348.00 |
8D Social Security and Other Social Organizations | 52 939.00 | 52 939.00 | | 52 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434.00 | 434.00 | | 434.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 667.00 | | | 667.00 |
VB VAT | 3 061.00 | | | 3 061.00 |
VC Group and associates | 48.00 | | | 48.00 |
VH Loans with a maturity of more than one year at origin | 132 742.00 | 118 023.00 | 14 719.00 | 132 742.00 |
VI Group and Associates | 180 088.00 | 180 088.00 | | 180 088.00 |
VK Loans repaid during the year | 28 302.00 | | | 28 302.00 |
VM Income taxes | 21 966.00 | | | 21 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 783.00 | 9 783.00 | | 9 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 979.00 | | | 2 979.00 |
VS Prepaid expenses | 9 972.00 | | | 9 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 893.00 | 38 693.00 | 200.00 | 38 893.00 |
VW VAT | 11 931.00 | 11 931.00 | | 11 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 304.00 | 462 585.00 | 14 719.00 | 477 304.00 |
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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 | 14.00 | | | 14.00 |
