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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 | 32 750.00 | 20 871.00 | 11 879.00 | 32 750.00 |
AH Goodwill | 157 921.00 | | 157 921.00 | 157 921.00 |
AP Buildings | 149 974.00 | 123 884.00 | 26 090.00 | 149 974.00 |
AR Technical installations, industrial equipment and tools | 38 845.00 | 38 832.00 | 13.00 | 38 845.00 |
AT Other tangible assets | 89 843.00 | 79 860.00 | 9 984.00 | 89 843.00 |
BJ TOTAL (I) | 469 334.00 | 263 447.00 | 205 886.00 | 469 334.00 |
BT Goods | 220 000.00 | | 220 000.00 | 220 000.00 |
BX Customers and related accounts | 47 680.00 | | 47 680.00 | 47 680.00 |
BZ Other receivables | 27 967.00 | | 27 967.00 | 27 967.00 |
CD Marketable securities | 29 514.00 | | 29 514.00 | 29 514.00 |
CF Cash and cash equivalents | 92 478.00 | | 92 478.00 | 92 478.00 |
CH Prepaid expenses | 6 215.00 | | 6 215.00 | 6 215.00 |
CJ TOTAL (II) | 423 854.00 | | 423 854.00 | 423 854.00 |
CO Grand total (0 to V) | 893 188.00 | 263 447.00 | 629 741.00 | 893 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 496.00 | 180 496.00 | | 180 496.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | 4.00 | | 4.00 |
DD Legal reserve (1) | 18 050.00 | 18 050.00 | | 18 050.00 |
DG Other reserves | 192 674.00 | 180 809.00 | | 192 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 203.00 | 11 865.00 | | -24 203.00 |
DL TOTAL (I) | 367 021.00 | 391 224.00 | | 367 021.00 |
DU Loans and Debts from Credit Institutions (3) | 22 876.00 | 16 862.00 | | 22 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 294.00 | 4 473.00 | | 2 294.00 |
DX Trade payables and related accounts | 179 310.00 | 174 263.00 | | 179 310.00 |
DY Tax and social security liabilities | 58 239.00 | 46 687.00 | | 58 239.00 |
EC TOTAL (IV) | 262 720.00 | 242 286.00 | | 262 720.00 |
EE Grand total (I to V) | 629 741.00 | 633 510.00 | | 629 741.00 |
EG Accrued income and payables due within one year | 7 557.00 | 230 234.00 | | 7 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 788.00 | 344.00 | | 788.00 |
EI Including equity loans | 2 294.00 | | | 2 294.00 |
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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 | 1 126 678.00 | 26 850.00 | 1 153 528.00 | 1 126 678.00 |
FG Production sold - services | 52 322.00 | 1 847.00 | 54 169.00 | 52 322.00 |
FJ Net sales | 1 179 000.00 | 28 696.00 | 1 207 697.00 | 1 179 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 902.00 | |
FQ Other income | | | 860.00 | |
FR Total operating income (I) | | | 1 212 459.00 | |
FS Purchases of goods (including customs duties) | | | 706 101.00 | |
FT Inventory change (goods) | | | -43 369.00 | |
FU Purchases of raw materials and other supplies | | | 6 344.00 | |
FW Other purchases and external expenses | | | 224 436.00 | |
FX Taxes, duties, and similar payments | | | 4 445.00 | |
FY Salaries and Wages | | | 244 262.00 | |
FZ Social Security Contributions | | | 93 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 225.00 | |
GE Other Expenses | | | 1 206.00 | |
GF Total Operating Expenses (II) | | | 1 249 408.00 | |
GG - OPERATING RESULT (I - II) | | | -36 948.00 | |
GL Other interest and similar income | | | 214.00 | |
GP Total financial income (V) | | | 214.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 574.00 | 8 960.00 | | 574.00 |
HB Exceptional income from capital transactions | 12 418.00 | 820.00 | | 12 418.00 |
HD Total exceptional income (VII) | 12 992.00 | 9 780.00 | | 12 992.00 |
HE Exceptional expenses on management operations | | 512.00 | | |
HF Exceptional expenses on capital transactions | 238.00 | | | 238.00 |
HH Total exceptional expenses (VIII) | 238.00 | 512.00 | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 754.00 | 9 268.00 | | 12 754.00 |
HK Income tax | | 702.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 225 665.00 | 1 239 439.00 | | 1 225 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 868.00 | 1 227 574.00 | | 1 249 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 203.00 | 11 865.00 | | -24 203.00 |
HP References: Equipment leasing | 10 457.00 | 10 761.00 | | 10 457.00 |
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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 | 179 310.00 | 179 310.00 | | 179 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 294.00 | 2 294.00 | | 2 294.00 |
UX Other trade receivables | 47 680.00 | | | 47 680.00 |
VG Loans with a maturity of up to one year at origin | 788.00 | 788.00 | | 788.00 |
VH Loans with a maturity of more than one year at origin | 22 088.00 | 14 531.00 | 7 557.00 | 22 088.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 20 465.00 | | | 20 465.00 |
VP Miscellaneous | 27 967.00 | | | 27 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 239.00 | 58 239.00 | | 58 239.00 |
VS Prepaid expenses | 6 215.00 | | | 6 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 862.00 | 81 862.00 | | 81 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 720.00 | 255 163.00 | 7 557.00 | 262 720.00 |
