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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 | 20 979.00 | 2 412.00 | 18 566.00 | 20 979.00 |
AH Goodwill | 1 284 332.00 | 385 299.00 | 899 032.00 | 1 284 332.00 |
AR Technical installations, industrial equipment and tools | 21 392.00 | 19 174.00 | 2 218.00 | 21 392.00 |
AT Other tangible assets | 74 334.00 | 69 087.00 | 5 246.00 | 74 334.00 |
BH Other financial assets | 3 487.00 | | 3 487.00 | 3 487.00 |
BJ TOTAL (I) | 1 404 525.00 | 475 975.00 | 928 550.00 | 1 404 525.00 |
BL Raw materials, supplies | 251 737.00 | 17 841.00 | 233 896.00 | 251 737.00 |
BR Intermediate and finished products | 60 032.00 | | 60 032.00 | 60 032.00 |
BT Goods | 36 340.00 | | 36 340.00 | 36 340.00 |
BX Customers and related accounts | 287 392.00 | 6 400.00 | 280 992.00 | 287 392.00 |
BZ Other receivables | 57 632.00 | | 57 632.00 | 57 632.00 |
CF Cash and cash equivalents | 199 255.00 | | 199 255.00 | 199 255.00 |
CH Prepaid expenses | 11 022.00 | | 11 022.00 | 11 022.00 |
CJ TOTAL (II) | 903 413.00 | 24 241.00 | 879 172.00 | 903 413.00 |
CO Grand total (0 to V) | 2 307 939.00 | 500 216.00 | 1 807 723.00 | 2 307 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 710 000.00 | 1 710 000.00 | | 1 710 000.00 |
DH Retained earnings | -101 805.00 | -126 582.00 | | -101 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 520.00 | 24 776.00 | | -67 520.00 |
DL TOTAL (I) | 1 540 673.00 | 1 608 194.00 | | 1 540 673.00 |
DP Provisions for Risks | 2 179.00 | 6 293.00 | | 2 179.00 |
DR TOTAL (IV) | 2 179.00 | 6 293.00 | | 2 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 950.00 | 3 600.00 | | 7 950.00 |
DX Trade payables and related accounts | 36 793.00 | 76 955.00 | | 36 793.00 |
DY Tax and social security liabilities | 126 979.00 | 245 003.00 | | 126 979.00 |
EA Other liabilities | 200.00 | 200.00 | | 200.00 |
EB Prepaid income (2) | 92 947.00 | 95 745.00 | | 92 947.00 |
EC TOTAL (IV) | 264 870.00 | 421 503.00 | | 264 870.00 |
EE Grand total (I to V) | 1 807 723.00 | 2 035 991.00 | | 1 807 723.00 |
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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 | 58 423.00 | 42 665.00 | 101 088.00 | 58 423.00 |
FD Production sold - goods | 299 315.00 | 360 122.00 | 659 438.00 | 299 315.00 |
FG Production sold - services | 308 770.00 | 88 012.00 | 396 782.00 | 308 770.00 |
FJ Net sales | 666 509.00 | 490 799.00 | 1 157 308.00 | 666 509.00 |
FM Inventory production | | | 17 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 864.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 215 670.00 | |
FS Purchases of goods (including customs duties) | | | 35 599.00 | |
FT Inventory change (goods) | | | 9 908.00 | |
FU Purchases of raw materials and other supplies | | | 230 902.00 | |
FV Inventory change (raw materials and supplies) | | | 47 395.00 | |
FW Other purchases and external expenses | | | 322 737.00 | |
FX Taxes, duties, and similar payments | | | 8 052.00 | |
FY Salaries and Wages | | | 331 631.00 | |
FZ Social Security Contributions | | | 126 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 841.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 179.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 1 269 633.00 | |
GG - OPERATING RESULT (I - II) | | | -53 962.00 | |
GN Positive exchange differences | | | 3 339.00 | |
GP Total financial income (V) | | | 3 339.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 17.00 | | 135.00 |
HG Exceptional depreciation and provisions | 1 650.00 | | | 1 650.00 |
HH Total exceptional expenses (VIII) | 1 785.00 | 17.00 | | 1 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 785.00 | -17.00 | | -1 785.00 |
HK Income tax | 14 981.00 | 60 738.00 | | 14 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 219 009.00 | 1 523 199.00 | | 1 219 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 286 529.00 | 1 498 423.00 | | 1 286 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 520.00 | 24 776.00 | | -67 520.00 |
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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 | 1 376 555.00 | | 31 021.00 | 1 376 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 488.00 | |
I4 DECREASES Grand Total | | 3 050.00 | 1 404 526.00 | |
IO DECREASES Total including other intangible assets | | | 1 305 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 050.00 | 95 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 284 332.00 | | 20 979.00 | 1 284 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 789.00 | | 9 988.00 | 88 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 434.00 | | 54.00 | 3 434.00 |
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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 | 340 680.00 | 136 695.00 | 1 400.00 | 340 680.00 |
PE DEPRECIATION Total including other intangible assets | 256 866.00 | 130 846.00 | | 256 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 813.00 | 5 849.00 | 1 400.00 | 83 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 6 293.00 | 2 179.00 | 6 293.00 | 6 293.00 |
6N Inventories and work in progress | 17 551.00 | 17 841.00 | 17 551.00 | 17 551.00 |
6T Receivables | 6 400.00 | | | 6 400.00 |
7B Total provisions for depreciation | 23 951.00 | 17 841.00 | 17 551.00 | 23 951.00 |
7C Grand total | 30 244.00 | 20 020.00 | 23 844.00 | 30 244.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 950.00 | 7 950.00 | | 7 950.00 |
8B Suppliers and Related Accounts | 36 794.00 | 36 794.00 | | 36 794.00 |
8C Staff and Related Accounts | 56 760.00 | 56 760.00 | | 56 760.00 |
8D Social Security and Other Social Organizations | 54 326.00 | 54 326.00 | | 54 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
8L Deferred income | 92 948.00 | 92 948.00 | | 92 948.00 |
UT Other financial assets | 3 488.00 | | 3 488.00 | 3 488.00 |
UX Other trade receivables | 280 993.00 | 280 993.00 | | 280 993.00 |
UY Staff and related accounts | 1 705.00 | 1 705.00 | | 1 705.00 |
VA Doubtful or disputed receivables | 6 400.00 | 6 400.00 | | 6 400.00 |
VB VAT | 5 629.00 | 5 629.00 | | 5 629.00 |
VM Income taxes | 41 639.00 | 41 639.00 | | 41 639.00 |
VP Miscellaneous | 8 660.00 | 8 660.00 | | 8 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 884.00 | 2 884.00 | | 2 884.00 |
VS Prepaid expenses | 11 023.00 | 11 023.00 | | 11 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 536.00 | 356 048.00 | 3 488.00 | 359 536.00 |
VW VAT | 13 009.00 | 13 009.00 | | 13 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 871.00 | 264 871.00 | | 264 871.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
