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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 209 500.00 | | 209 500.00 | 209 500.00 |
AR Technical installations, industrial equipment and tools | 86 831.00 | 71 238.00 | 15 593.00 | 86 831.00 |
AT Other tangible assets | 250 801.00 | 113 918.00 | 136 882.00 | 250 801.00 |
BH Other financial assets | 269.00 | | 269.00 | 269.00 |
BJ TOTAL (I) | 548 702.00 | 186 457.00 | 362 245.00 | 548 702.00 |
BT Goods | 33 769.00 | | 33 769.00 | 33 769.00 |
BV Advances and down payments on orders | 125.00 | | 125.00 | 125.00 |
BX Customers and related accounts | 4 540.00 | | 4 540.00 | 4 540.00 |
BZ Other receivables | 24 597.00 | | 24 597.00 | 24 597.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 29 492.00 | | 29 492.00 | 29 492.00 |
CH Prepaid expenses | 3 327.00 | | 3 327.00 | 3 327.00 |
CJ TOTAL (II) | 95 866.00 | | 95 866.00 | 95 866.00 |
CO Grand total (0 to V) | 644 569.00 | 186 457.00 | 458 111.00 | 644 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 353.00 | 1 353.00 | | 1 353.00 |
DH Retained earnings | 79 315.00 | 78 462.00 | | 79 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 786.00 | 853.00 | | -41 786.00 |
DL TOTAL (I) | 78 882.00 | 120 668.00 | | 78 882.00 |
DU Loans and Debts from Credit Institutions (3) | 147 645.00 | 160 693.00 | | 147 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 849.00 | 112 683.00 | | 115 849.00 |
DX Trade payables and related accounts | 53 732.00 | 32 790.00 | | 53 732.00 |
DY Tax and social security liabilities | 62 001.00 | 89 010.00 | | 62 001.00 |
EC TOTAL (IV) | 379 229.00 | 395 177.00 | | 379 229.00 |
EE Grand total (I to V) | 458 111.00 | 515 846.00 | | 458 111.00 |
EG Accrued income and payables due within one year | 252 537.00 | 253 890.00 | | 252 537.00 |
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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 | 952 225.00 | | 952 225.00 | 952 225.00 |
FJ Net sales | 952 225.00 | | 952 225.00 | 952 225.00 |
FO Operating subsidies | | | 5 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 644.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 965 561.00 | |
FS Purchases of goods (including customs duties) | | | 327 298.00 | |
FT Inventory change (goods) | | | -9 345.00 | |
FW Other purchases and external expenses | | | 194 682.00 | |
FX Taxes, duties, and similar payments | | | 11 655.00 | |
FY Salaries and Wages | | | 355 744.00 | |
FZ Social Security Contributions | | | 95 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 569.00 | |
GE Other Expenses | | | 689.00 | |
GF Total Operating Expenses (II) | | | 1 000 666.00 | |
GG - OPERATING RESULT (I - II) | | | -35 104.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 5 740.00 | |
GU Total financial expenses (VI) | | | 5 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 571.00 | | |
HD Total exceptional income (VII) | | 2 571.00 | | |
HE Exceptional expenses on management operations | 1 024.00 | 45.00 | | 1 024.00 |
HH Total exceptional expenses (VIII) | 1 024.00 | 45.00 | | 1 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 024.00 | 2 526.00 | | -1 024.00 |
HK Income tax | -28.00 | -528.00 | | -28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 616.00 | 1 048 170.00 | | 965 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 402.00 | 1 047 317.00 | | 1 007 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 786.00 | 853.00 | | -41 786.00 |
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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 | 527 069.00 | | 21 634.00 | 527 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | | 548 703.00 | |
IO DECREASES Total including other intangible assets | | | 210 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 800.00 | | | 210 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 999.00 | | 21 634.00 | 315 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | | 270.00 |
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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 | 161 888.00 | 24 569.00 | | 161 888.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 588.00 | 24 569.00 | | 160 588.00 |
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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 | 53 733.00 | 53 733.00 | | 53 733.00 |
8C Staff and Related Accounts | 33 981.00 | 33 981.00 | | 33 981.00 |
8D Social Security and Other Social Organizations | 20 145.00 | 20 145.00 | | 20 145.00 |
UT Other financial assets | 270.00 | | | 270.00 |
UX Other trade receivables | 4 540.00 | | | 4 540.00 |
VB VAT | 1 504.00 | | | 1 504.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 147 568.00 | 20 876.00 | 87 623.00 | 147 568.00 |
VI Group and Associates | 115 849.00 | 115 849.00 | | 115 849.00 |
VJ Loans taken out during the year | 6 280.00 | | | 6 280.00 |
VK Loans repaid during the year | 19 225.00 | | | 19 225.00 |
VM Income taxes | 18 938.00 | | | 18 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 219.00 | 3 219.00 | | 3 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 155.00 | | | 4 155.00 |
VS Prepaid expenses | 3 327.00 | | | 3 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 734.00 | 32 464.00 | 270.00 | 32 734.00 |
VW VAT | 4 656.00 | 4 656.00 | | 4 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 229.00 | 252 538.00 | 87 623.00 | 379 229.00 |
