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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 | 1 196.00 | 11.00 | 1 185.00 | 1 196.00 |
AH Goodwill | 85 424.00 | | 85 424.00 | 85 424.00 |
AR Technical installations, industrial equipment and tools | 34 275.00 | 32 899.00 | 1 376.00 | 34 275.00 |
AT Other tangible assets | 30 587.00 | 29 481.00 | 1 105.00 | 30 587.00 |
BJ TOTAL (I) | 229 413.00 | 62 392.00 | 167 021.00 | 229 413.00 |
BN Goods in progress | 6 900.00 | | 6 900.00 | 6 900.00 |
BX Customers and related accounts | 5 029.00 | | 5 029.00 | 5 029.00 |
BZ Other receivables | 34 369.00 | | 34 369.00 | 34 369.00 |
CF Cash and cash equivalents | 34 033.00 | | 34 033.00 | 34 033.00 |
CJ TOTAL (II) | 80 332.00 | | 80 332.00 | 80 332.00 |
CO Grand total (0 to V) | 309 746.00 | 62 392.00 | 247 354.00 | 309 746.00 |
CU Other investments | 77 930.00 | | 77 930.00 | 77 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | | | 100 800.00 |
DD Legal reserve (1) | 10 080.00 | | | 10 080.00 |
DG Other reserves | 133 715.00 | | | 133 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 279.00 | | | -28 279.00 |
DL TOTAL (I) | 216 316.00 | | | 216 316.00 |
DX Trade payables and related accounts | 9 055.00 | | | 9 055.00 |
DY Tax and social security liabilities | 21 981.00 | | | 21 981.00 |
EC TOTAL (IV) | 31 037.00 | | | 31 037.00 |
EE Grand total (I to V) | 247 354.00 | | | 247 354.00 |
EG Accrued income and payables due within one year | 31 037.00 | | | 31 037.00 |
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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 | 275 058.00 | | 275 058.00 | 275 058.00 |
FJ Net sales | 275 058.00 | | 275 058.00 | 275 058.00 |
FM Inventory production | | | -24 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 950.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 254 386.00 | |
FU Purchases of raw materials and other supplies | | | 38 424.00 | |
FW Other purchases and external expenses | | | 89 790.00 | |
FX Taxes, duties, and similar payments | | | 8 793.00 | |
FY Salaries and Wages | | | 101 359.00 | |
FZ Social Security Contributions | | | 37 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 186.00 | |
GE Other Expenses | | | 566.00 | |
GF Total Operating Expenses (II) | | | 279 846.00 | |
GG - OPERATING RESULT (I - II) | | | -25 459.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 950.00 | | | 3 950.00 |
A2 TOTAL ASSETS | 24 403.00 | | | 24 403.00 |
HA Exceptional income from management transactions | 261.00 | | | 261.00 |
HD Total exceptional income (VII) | 261.00 | | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261.00 | | | 261.00 |
HK Income tax | 2 951.00 | | | 2 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 680.00 | | | 254 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 959.00 | | | 282 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 279.00 | | | -28 279.00 |
HP References: Equipment leasing | 11 336.00 | | | 11 336.00 |
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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 | 225 992.00 | 3 421.00 | | 225 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 930.00 | |
I4 DECREASES Grand Total | | | 229 414.00 | |
IO DECREASES Total including other intangible assets | | | 86 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 424.00 | 1 196.00 | | 85 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 638.00 | 2 225.00 | | 62 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 930.00 | | | 77 930.00 |
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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 | 9 056.00 | 9 056.00 | | 9 056.00 |
UX Other trade receivables | 5 029.00 | 5 029.00 | | 5 029.00 |
VK Loans repaid during the year | 289.00 | | | 289.00 |
VP Miscellaneous | 34 370.00 | 34 370.00 | | 34 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 982.00 | 21 982.00 | | 21 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 399.00 | 39 399.00 | | 39 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 038.00 | 31 038.00 | | 31 038.00 |
