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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 154.00 | | 95 154.00 | 95 154.00 |
AR Technical installations, industrial equipment and tools | 37 853.00 | 37 853.00 | | 37 853.00 |
AT Other tangible assets | 56 979.00 | 55 569.00 | 1 410.00 | 56 979.00 |
BH Other financial assets | 5 267.00 | | 5 267.00 | 5 267.00 |
BJ TOTAL (I) | 195 253.00 | 93 422.00 | 101 831.00 | 195 253.00 |
BL Raw materials, supplies | 65 050.00 | | 65 050.00 | 65 050.00 |
BR Intermediate and finished products | 350.00 | | 350.00 | 350.00 |
BT Goods | 35 062.00 | | 35 062.00 | 35 062.00 |
BX Customers and related accounts | 159 197.00 | 444.00 | 158 753.00 | 159 197.00 |
BZ Other receivables | 21 427.00 | | 21 427.00 | 21 427.00 |
CF Cash and cash equivalents | 300 257.00 | | 300 257.00 | 300 257.00 |
CH Prepaid expenses | 2 160.00 | | 2 160.00 | 2 160.00 |
CJ TOTAL (II) | 583 503.00 | 444.00 | 583 059.00 | 583 503.00 |
CO Grand total (0 to V) | 778 756.00 | 93 866.00 | 684 890.00 | 778 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 419 139.00 | 419 139.00 | | 419 139.00 |
DB Share, merger, contribution premiums, etc. | 78 906.00 | 78 906.00 | | 78 906.00 |
DD Legal reserve (1) | 41 914.00 | 38 630.00 | | 41 914.00 |
DG Other reserves | 31 790.00 | 22 139.00 | | 31 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 874.00 | 12 935.00 | | -2 874.00 |
DL TOTAL (I) | 568 875.00 | 571 749.00 | | 568 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 227.00 | 17 509.00 | | 16 227.00 |
DX Trade payables and related accounts | 31 254.00 | 40 097.00 | | 31 254.00 |
DY Tax and social security liabilities | 68 533.00 | 89 859.00 | | 68 533.00 |
EC TOTAL (IV) | 116 015.00 | 147 465.00 | | 116 015.00 |
EE Grand total (I to V) | 684 890.00 | 719 214.00 | | 684 890.00 |
EG Accrued income and payables due within one year | 116 015.00 | 147 465.00 | | 116 015.00 |
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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 | 8 677.00 | | 8 677.00 | 8 677.00 |
FG Production sold - services | 398 054.00 | | 398 054.00 | 398 054.00 |
FJ Net sales | 406 731.00 | | 406 731.00 | 406 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 632.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 423 642.00 | |
FT Inventory change (goods) | | | 1 571.00 | |
FU Purchases of raw materials and other supplies | | | 86 485.00 | |
FV Inventory change (raw materials and supplies) | | | 1 628.00 | |
FW Other purchases and external expenses | | | 110 410.00 | |
FX Taxes, duties, and similar payments | | | 6 683.00 | |
FY Salaries and Wages | | | 144 432.00 | |
FZ Social Security Contributions | | | 80 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 444.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 432 990.00 | |
GG - OPERATING RESULT (I - II) | | | -9 348.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 632.00 | 10 130.00 | | 16 632.00 |
HA Exceptional income from management transactions | 1 466.00 | 4 700.00 | | 1 466.00 |
HD Total exceptional income (VII) | 1 466.00 | 4 700.00 | | 1 466.00 |
HE Exceptional expenses on management operations | 360.00 | 362.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | 362.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 106.00 | 4 338.00 | | 1 106.00 |
HK Income tax | -5 528.00 | -5 552.00 | | -5 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 108.00 | 417 783.00 | | 425 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 982.00 | 404 848.00 | | 427 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 874.00 | 12 935.00 | | -2 874.00 |
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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 | | | 195 253.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 267.00 | |
I4 DECREASES Grand Total | | | 195 253.00 | |
IO DECREASES Total including other intangible assets | | | 95 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 832.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 95 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 94 832.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 267.00 | |
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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 | 92 750.00 | 672.00 | | 92 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 750.00 | 672.00 | | 92 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 444.00 | | |
7B Total provisions for depreciation | | 444.00 | | |
7C Grand total | | 444.00 | | |
UE of which provisions and reversals: - Operating | | 444.00 | | |
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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 | 31 254.00 | 31 254.00 | | 31 254.00 |
8C Staff and Related Accounts | 24 749.00 | 24 749.00 | | 24 749.00 |
8D Social Security and Other Social Organizations | 19 941.00 | 19 941.00 | | 19 941.00 |
UT Other financial assets | 5 267.00 | | | 5 267.00 |
UX Other trade receivables | 158 664.00 | | | 158 664.00 |
UY Staff and related accounts | 1 700.00 | | | 1 700.00 |
VA Doubtful or disputed receivables | 533.00 | | | 533.00 |
VB VAT | 5 119.00 | | | 5 119.00 |
VI Group and Associates | 16 227.00 | 16 227.00 | | 16 227.00 |
VM Income taxes | 10 711.00 | | | 10 711.00 |
VP Miscellaneous | 3 897.00 | | | 3 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 623.00 | 2 623.00 | | 2 623.00 |
VS Prepaid expenses | 2 160.00 | | | 2 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 050.00 | 182 783.00 | 5 267.00 | 188 050.00 |
VW VAT | 21 220.00 | 21 220.00 | | 21 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 015.00 | 116 015.00 | | 116 015.00 |
