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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 | | 14 330.00 | -14 330.00 | |
AH Goodwill | 123 407.00 | 10 351.00 | 113 056.00 | 123 407.00 |
AR Technical installations, industrial equipment and tools | 70 077.00 | 31 621.00 | 38 456.00 | 70 077.00 |
AT Other tangible assets | 576 652.00 | 146 531.00 | 430 120.00 | 576 652.00 |
BH Other financial assets | 16 742.00 | | 16 742.00 | 16 742.00 |
BJ TOTAL (I) | 786 880.00 | 202 834.00 | 584 045.00 | 786 880.00 |
BT Goods | 9 385.00 | | 9 385.00 | 9 385.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 44 003.00 | | 44 003.00 | 44 003.00 |
CF Cash and cash equivalents | 17 283.00 | | 17 283.00 | 17 283.00 |
CH Prepaid expenses | 6 696.00 | | 6 696.00 | 6 696.00 |
CJ TOTAL (II) | 83 369.00 | | 83 369.00 | 83 369.00 |
CO Grand total (0 to V) | 870 249.00 | 202 834.00 | 667 415.00 | 870 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 88 489.00 | | | 88 489.00 |
DH Retained earnings | -557 574.00 | | | -557 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 602.00 | | | -178 602.00 |
DL TOTAL (I) | -605 764.00 | | | -605 764.00 |
DU Loans and Debts from Credit Institutions (3) | 439 021.00 | | | 439 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 261.00 | | | 309 261.00 |
DX Trade payables and related accounts | 316 638.00 | | | 316 638.00 |
DY Tax and social security liabilities | 198 001.00 | | | 198 001.00 |
EA Other liabilities | 10 257.00 | | | 10 257.00 |
EC TOTAL (IV) | 1 273 179.00 | | | 1 273 179.00 |
EE Grand total (I to V) | 667 415.00 | | | 667 415.00 |
EG Accrued income and payables due within one year | 872 936.00 | | | 872 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 136.00 | | | 11 136.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 859 377.00 | | 859 377.00 | 859 377.00 |
FJ Net sales | 859 377.00 | | 859 377.00 | 859 377.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 891.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 870 381.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 214 599.00 | |
FV Inventory change (raw materials and supplies) | | | 723.00 | |
FW Other purchases and external expenses | | | 197 685.00 | |
FX Taxes, duties, and similar payments | | | 13 413.00 | |
FY Salaries and Wages | | | 395 234.00 | |
FZ Social Security Contributions | | | 108 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 352.00 | |
GE Other Expenses | | | 7 102.00 | |
GF Total Operating Expenses (II) | | | 1 030 276.00 | |
GG - OPERATING RESULT (I - II) | | | -159 894.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 11 529.00 | |
GU Total financial expenses (VI) | | | 11 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 891.00 | | | 10 891.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HG Exceptional depreciation and provisions | 7 165.00 | | | 7 165.00 |
HH Total exceptional expenses (VIII) | 7 178.00 | | | 7 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 178.00 | | | -7 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 381.00 | | | 870 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 983.00 | | | 1 048 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 602.00 | | | -178 602.00 |
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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 | 786 880.00 | | | 786 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 742.00 | |
I4 DECREASES Grand Total | | | 786 880.00 | |
IO DECREASES Total including other intangible assets | | | 123 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 646 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 407.00 | | | 123 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 730.00 | | | 646 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 742.00 | | | 16 742.00 |
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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 | 102 316.00 | 100 517.00 | | 102 316.00 |
PE DEPRECIATION Total including other intangible assets | 5 175.00 | 19 505.00 | | 5 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 141.00 | 81 012.00 | | 97 141.00 |
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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 | 316 638.00 | 316 638.00 | | 316 638.00 |
8C Staff and Related Accounts | 36 175.00 | 36 175.00 | | 36 175.00 |
8D Social Security and Other Social Organizations | 144 401.00 | 144 401.00 | | 144 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 257.00 | 10 257.00 | | 10 257.00 |
UT Other financial assets | 16 742.00 | | 16 742.00 | 16 742.00 |
UY Staff and related accounts | 379.00 | 379.00 | | 379.00 |
VB VAT | 17 918.00 | 17 918.00 | | 17 918.00 |
VG Loans with a maturity of up to one year at origin | 11 136.00 | 11 136.00 | | 11 136.00 |
VH Loans with a maturity of more than one year at origin | 427 885.00 | 27 642.00 | 160 513.00 | 427 885.00 |
VI Group and Associates | 309 261.00 | 309 261.00 | | 309 261.00 |
VM Income taxes | 24 027.00 | 24 027.00 | | 24 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 464.00 | 10 464.00 | | 10 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 678.00 | 1 678.00 | | 1 678.00 |
VS Prepaid expenses | 6 696.00 | 6 696.00 | | 6 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 443.00 | 60 700.00 | 16 742.00 | 67 443.00 |
VW VAT | 6 959.00 | 6 959.00 | | 6 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 273 179.00 | 872 936.00 | 160 513.00 | 1 273 179.00 |
