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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 | 2 200.00 | 957.00 | 1 243.00 | 2 200.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 67 084.00 | 49 372.00 | 17 712.00 | 67 084.00 |
AT Other tangible assets | 44 583.00 | 27 821.00 | 16 762.00 | 44 583.00 |
BD Other fixed assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 344 006.00 | 78 150.00 | 265 856.00 | 344 006.00 |
BL Raw materials, supplies | 9 680.00 | | 9 680.00 | 9 680.00 |
BX Customers and related accounts | 12 318.00 | | 12 318.00 | 12 318.00 |
BZ Other receivables | 19 687.00 | | 19 687.00 | 19 687.00 |
CF Cash and cash equivalents | 56 597.00 | | 56 597.00 | 56 597.00 |
CH Prepaid expenses | 2 939.00 | | 2 939.00 | 2 939.00 |
CJ TOTAL (II) | 101 221.00 | | 101 221.00 | 101 221.00 |
CO Grand total (0 to V) | 445 227.00 | 78 150.00 | 367 077.00 | 445 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 334 355.00 | 334 355.00 | | 334 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 104.00 | | | -72 104.00 |
DL TOTAL (I) | 270 635.00 | 342 739.00 | | 270 635.00 |
DU Loans and Debts from Credit Institutions (3) | 13 208.00 | 21 246.00 | | 13 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 282.00 | 20 145.00 | | 18 282.00 |
DX Trade payables and related accounts | 31 133.00 | 13 137.00 | | 31 133.00 |
DY Tax and social security liabilities | 33 731.00 | 31 797.00 | | 33 731.00 |
EA Other liabilities | 87.00 | | | 87.00 |
EC TOTAL (IV) | 96 442.00 | 86 326.00 | | 96 442.00 |
EE Grand total (I to V) | 367 077.00 | 429 065.00 | | 367 077.00 |
EG Accrued income and payables due within one year | 91 577.00 | 73 246.00 | | 91 577.00 |
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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 | 325 887.00 | | 325 887.00 | 325 887.00 |
FJ Net sales | 325 887.00 | | 325 887.00 | 325 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 838.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 333 776.00 | |
FU Purchases of raw materials and other supplies | | | 99 905.00 | |
FV Inventory change (raw materials and supplies) | | | -454.00 | |
FW Other purchases and external expenses | | | 78 598.00 | |
FX Taxes, duties, and similar payments | | | 3 518.00 | |
FY Salaries and Wages | | | 157 372.00 | |
FZ Social Security Contributions | | | 57 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 627.00 | |
GE Other Expenses | | | 2 571.00 | |
GF Total Operating Expenses (II) | | | 416 305.00 | |
GG - OPERATING RESULT (I - II) | | | -82 529.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 838.00 | 10 728.00 | | 7 838.00 |
A4 Equity method investments | 1 285.00 | 1 092.00 | | 1 285.00 |
HB Exceptional income from capital transactions | | 61 299.00 | | |
HD Total exceptional income (VII) | | 61 299.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 35.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | 61 264.00 | | -3.00 |
HK Income tax | -10 755.00 | | | -10 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 779.00 | 508 987.00 | | 333 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 883.00 | 508 987.00 | | 405 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 104.00 | | | -72 104.00 |
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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 | 341 461.00 | | 2 545.00 | 341 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139.00 | |
I4 DECREASES Grand Total | | | 344 006.00 | |
IO DECREASES Total including other intangible assets | | | 232 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 200.00 | | | 232 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 122.00 | | 2 545.00 | 109 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139.00 | | | 139.00 |
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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 | 60 523.00 | 17 627.00 | | 60 523.00 |
PE DEPRECIATION Total including other intangible assets | 517.00 | 440.00 | | 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 006.00 | 17 187.00 | | 60 006.00 |
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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 | 31 133.00 | 31 133.00 | | 31 133.00 |
8C Staff and Related Accounts | 17 329.00 | 17 329.00 | | 17 329.00 |
8D Social Security and Other Social Organizations | 12 312.00 | 12 312.00 | | 12 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | 87.00 | | 87.00 |
UX Other trade receivables | 12 318.00 | | | 12 318.00 |
UY Staff and related accounts | 2 250.00 | | | 2 250.00 |
VB VAT | 2 220.00 | | | 2 220.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 13 080.00 | 8 215.00 | 4 865.00 | 13 080.00 |
VI Group and Associates | 18 282.00 | 18 282.00 | | 18 282.00 |
VJ Loans taken out during the year | 8 061.00 | | | 8 061.00 |
VM Income taxes | 10 755.00 | | | 10 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 162.00 | 2 162.00 | | 2 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 462.00 | | | 4 462.00 |
VS Prepaid expenses | 2 939.00 | | | 2 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 944.00 | 34 944.00 | | 34 944.00 |
VW VAT | 1 928.00 | 1 928.00 | | 1 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 442.00 | 91 577.00 | 4 865.00 | 96 442.00 |
