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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 | 3 250.00 | 3 250.00 | | 3 250.00 |
AH Goodwill | 100 616.00 | | 100 616.00 | 100 616.00 |
AR Technical installations, industrial equipment and tools | 45 827.00 | 40 194.00 | 5 634.00 | 45 827.00 |
AT Other tangible assets | 350 141.00 | 299 379.00 | 50 761.00 | 350 141.00 |
BD Other fixed assets | 4 573.00 | 4 573.00 | | 4 573.00 |
BH Other financial assets | 22 042.00 | | 22 042.00 | 22 042.00 |
BJ TOTAL (I) | 526 450.00 | 347 396.00 | 179 053.00 | 526 450.00 |
BL Raw materials, supplies | 18 063.00 | | 18 063.00 | 18 063.00 |
BX Customers and related accounts | 2 932.00 | | 2 932.00 | 2 932.00 |
BZ Other receivables | 197 877.00 | | 197 877.00 | 197 877.00 |
CF Cash and cash equivalents | 25 685.00 | | 25 685.00 | 25 685.00 |
CH Prepaid expenses | 26 345.00 | | 26 345.00 | 26 345.00 |
CJ TOTAL (II) | 270 902.00 | | 270 902.00 | 270 902.00 |
CO Grand total (0 to V) | 797 352.00 | 347 396.00 | 449 955.00 | 797 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 875.00 | 38 875.00 | | 38 875.00 |
DB Share, merger, contribution premiums, etc. | 2 287.00 | 2 287.00 | | 2 287.00 |
DD Legal reserve (1) | 3 888.00 | 3 888.00 | | 3 888.00 |
DG Other reserves | 7 874.00 | 7 874.00 | | 7 874.00 |
DH Retained earnings | 226 996.00 | 251 808.00 | | 226 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 444.00 | -24 812.00 | | -26 444.00 |
DL TOTAL (I) | 253 476.00 | 279 919.00 | | 253 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 521.00 | 46 521.00 | | 41 521.00 |
DX Trade payables and related accounts | 80 161.00 | 206 853.00 | | 80 161.00 |
DY Tax and social security liabilities | 74 798.00 | 44 942.00 | | 74 798.00 |
EC TOTAL (IV) | 196 480.00 | 298 316.00 | | 196 480.00 |
EE Grand total (I to V) | 449 955.00 | 578 235.00 | | 449 955.00 |
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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 | 851 401.00 | | 851 401.00 | 851 401.00 |
FJ Net sales | 851 401.00 | | 851 401.00 | 851 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 469.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 854 986.00 | |
FS Purchases of goods (including customs duties) | | | 108 928.00 | |
FU Purchases of raw materials and other supplies | | | 163 221.00 | |
FV Inventory change (raw materials and supplies) | | | 5 487.00 | |
FW Other purchases and external expenses | | | 269 157.00 | |
FX Taxes, duties, and similar payments | | | 4 385.00 | |
FY Salaries and Wages | | | 259 465.00 | |
FZ Social Security Contributions | | | 66 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 653.00 | |
GE Other Expenses | | | 2 517.00 | |
GF Total Operating Expenses (II) | | | 893 106.00 | |
GG - OPERATING RESULT (I - II) | | | -38 120.00 | |
GL Other interest and similar income | | | 3 482.00 | |
GP Total financial income (V) | | | 3 482.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 809.00 | | | 809.00 |
HB Exceptional income from capital transactions | | 2 067.00 | | |
HD Total exceptional income (VII) | 809.00 | 2 067.00 | | 809.00 |
HE Exceptional expenses on management operations | 1 213.00 | 21.00 | | 1 213.00 |
HF Exceptional expenses on capital transactions | | 1 344.00 | | |
HH Total exceptional expenses (VIII) | 1 213.00 | 1 365.00 | | 1 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -404.00 | 702.00 | | -404.00 |
HK Income tax | -8 739.00 | -9 811.00 | | -8 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 277.00 | 753 002.00 | | 859 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 720.00 | 777 814.00 | | 885 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 444.00 | -24 812.00 | | -26 444.00 |
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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 | 518 153.00 | | 4 828.00 | 518 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 615.00 | |
I4 DECREASES Grand Total | | | 526 450.00 | |
IO DECREASES Total including other intangible assets | | | 103 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 395 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 866.00 | | | 103 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 140.00 | | 4 828.00 | 391 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 146.00 | | | 23 146.00 |
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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 | 329 170.00 | 13 653.00 | | 329 170.00 |
PE DEPRECIATION Total including other intangible assets | 3 250.00 | | | 3 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 920.00 | 13 653.00 | | 325 920.00 |
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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 | 80 161.00 | 80 161.00 | | 80 161.00 |
8C Staff and Related Accounts | 46 463.00 | 46 463.00 | | 46 463.00 |
8D Social Security and Other Social Organizations | 28 335.00 | 28 335.00 | | 28 335.00 |
UT Other financial assets | 22 042.00 | | 22 042.00 | 22 042.00 |
UX Other trade receivables | 2 932.00 | 2 932.00 | | 2 932.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
VB VAT | 23 684.00 | 23 684.00 | | 23 684.00 |
VC Group and associates | 170 153.00 | 170 153.00 | | 170 153.00 |
VI Group and Associates | 41 521.00 | 41 521.00 | | 41 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 995.00 | 3 995.00 | | 3 995.00 |
VS Prepaid expenses | 26 345.00 | 26 345.00 | | 26 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 196.00 | 227 154.00 | 22 042.00 | 249 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 480.00 | 196 480.00 | | 196 480.00 |
