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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 | 1 334.00 | 1 334.00 | | 1 334.00 |
AH Goodwill | 121 887.00 | | 121 887.00 | 121 887.00 |
AR Technical installations, industrial equipment and tools | 35 339.00 | 16 637.00 | 18 702.00 | 35 339.00 |
AT Other tangible assets | 44 331.00 | 37 831.00 | 6 500.00 | 44 331.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 205 191.00 | 55 802.00 | 149 390.00 | 205 191.00 |
BP Services in progress | 536.00 | | 536.00 | 536.00 |
BT Goods | 38 681.00 | 13 982.00 | 24 699.00 | 38 681.00 |
BX Customers and related accounts | 18 493.00 | | 18 493.00 | 18 493.00 |
BZ Other receivables | 4 187.00 | | 4 187.00 | 4 187.00 |
CF Cash and cash equivalents | 11 301.00 | | 11 301.00 | 11 301.00 |
CH Prepaid expenses | 2 314.00 | | 2 314.00 | 2 314.00 |
CJ TOTAL (II) | 75 513.00 | 13 982.00 | 61 531.00 | 75 513.00 |
CO Grand total (0 to V) | 280 704.00 | 69 784.00 | 210 920.00 | 280 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -53 779.00 | | | -53 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 228.00 | | | -2 228.00 |
DJ Investment subsidies | 751.00 | | | 751.00 |
DL TOTAL (I) | -47 757.00 | | | -47 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 489.00 | | | 221 489.00 |
DX Trade payables and related accounts | 21 194.00 | | | 21 194.00 |
DY Tax and social security liabilities | 15 850.00 | | | 15 850.00 |
EA Other liabilities | 144.00 | | | 144.00 |
EC TOTAL (IV) | 258 677.00 | | | 258 677.00 |
EE Grand total (I to V) | 210 920.00 | | | 210 920.00 |
EG Accrued income and payables due within one year | 258 677.00 | | | 258 677.00 |
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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 | 149 455.00 | | 149 455.00 | 149 455.00 |
FD Production sold - goods | 75.00 | | 75.00 | 75.00 |
FG Production sold - services | 71 722.00 | | 71 722.00 | 71 722.00 |
FJ Net sales | 221 253.00 | | 221 253.00 | 221 253.00 |
FM Inventory production | | | -162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 238.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 235 330.00 | |
FS Purchases of goods (including customs duties) | | | 100 122.00 | |
FT Inventory change (goods) | | | -4 706.00 | |
FW Other purchases and external expenses | | | 54 061.00 | |
FX Taxes, duties, and similar payments | | | 5 656.00 | |
FY Salaries and Wages | | | 48 825.00 | |
FZ Social Security Contributions | | | 12 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 982.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 238 137.00 | |
GG - OPERATING RESULT (I - II) | | | -2 806.00 | |
GR Interest and similar expenses | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 031.00 | | | 1 031.00 |
HB Exceptional income from capital transactions | 578.00 | | | 578.00 |
HD Total exceptional income (VII) | 578.00 | | | 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 578.00 | | | 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 908.00 | | | 235 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 137.00 | | | 238 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 228.00 | | | -2 228.00 |
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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 | 191 136.00 | | 19 540.00 | 191 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | 5 485.00 | 205 191.00 | |
IO DECREASES Total including other intangible assets | | | 123 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 485.00 | 79 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 221.00 | | | 123 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 615.00 | | 19 540.00 | 65 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
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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 | 54 128.00 | 7 158.00 | 5 485.00 | 54 128.00 |
PE DEPRECIATION Total including other intangible assets | 1 334.00 | | | 1 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 794.00 | 7 158.00 | 5 485.00 | 52 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 082.00 | 13 982.00 | 13 082.00 | 13 082.00 |
6T Receivables | 125.00 | | 125.00 | 125.00 |
7B Total provisions for depreciation | 13 207.00 | 13 982.00 | 13 207.00 | 13 207.00 |
7C Grand total | 13 207.00 | 13 982.00 | 13 207.00 | 13 207.00 |
UE of which provisions and reversals: - Operating | | 13 982.00 | 13 207.00 | |
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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 | 21 194.00 | 21 194.00 | | 21 194.00 |
8C Staff and Related Accounts | 7 678.00 | 7 678.00 | | 7 678.00 |
8D Social Security and Other Social Organizations | 5 619.00 | 5 619.00 | | 5 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 144.00 | | 144.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
UX Other trade receivables | 18 493.00 | 18 493.00 | | 18 493.00 |
VB VAT | 545.00 | 545.00 | | 545.00 |
VI Group and Associates | 221 489.00 | 221 489.00 | | 221 489.00 |
VM Income taxes | 2 896.00 | 2 896.00 | | 2 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 746.00 | 746.00 | | 746.00 |
VS Prepaid expenses | 2 314.00 | 2 314.00 | | 2 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 295.00 | 24 995.00 | 2 300.00 | 27 295.00 |
VW VAT | 2 553.00 | 2 553.00 | | 2 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 677.00 | 258 677.00 | | 258 677.00 |
