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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 | 1 931.00 | 101.00 | 1 829.00 | 1 931.00 |
AH Goodwill | 237 560.00 | | 237 560.00 | 237 560.00 |
AL Advances and down payments on intangible assets. | 83 333.00 | | 83 333.00 | 83 333.00 |
AR Technical installations, industrial equipment and tools | 77 461.00 | 1 254.00 | 76 207.00 | 77 461.00 |
AT Other tangible assets | 126 874.00 | 2 004.00 | 124 869.00 | 126 874.00 |
BH Other financial assets | 34 992.00 | | 34 992.00 | 34 992.00 |
BJ TOTAL (I) | 562 153.00 | 3 360.00 | 558 792.00 | 562 153.00 |
BZ Other receivables | 110 553.00 | | 110 553.00 | 110 553.00 |
CF Cash and cash equivalents | 107 517.00 | | 107 517.00 | 107 517.00 |
CJ TOTAL (II) | 218 071.00 | | 218 071.00 | 218 071.00 |
CO Grand total (0 to V) | 780 224.00 | 3 360.00 | 776 864.00 | 780 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 243 093.00 | | | 243 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 023.00 | | | -103 023.00 |
DL TOTAL (I) | 151 069.00 | | | 151 069.00 |
DU Loans and Debts from Credit Institutions (3) | 424 383.00 | | | 424 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 668.00 | | | 82 668.00 |
DX Trade payables and related accounts | 106 001.00 | | | 106 001.00 |
DY Tax and social security liabilities | 12 351.00 | | | 12 351.00 |
EA Other liabilities | 389.00 | | | 389.00 |
EC TOTAL (IV) | 625 794.00 | | | 625 794.00 |
EE Grand total (I to V) | 776 864.00 | | | 776 864.00 |
EG Accrued income and payables due within one year | 625 794.00 | | | 625 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | | | 99.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 575 657.00 | |
FJ Net sales | | | 575 657.00 | |
FO Operating subsidies | | | 2 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 658.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 584 265.00 | |
FS Purchases of goods (including customs duties) | | | 6 454.00 | |
FU Purchases of raw materials and other supplies | | | 152 978.00 | |
FV Inventory change (raw materials and supplies) | | | 18 661.00 | |
FW Other purchases and external expenses | | | 210 021.00 | |
FX Taxes, duties, and similar payments | | | 4 787.00 | |
FY Salaries and Wages | | | 167 690.00 | |
FZ Social Security Contributions | | | 51 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 158.00 | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 624 748.00 | |
GG - OPERATING RESULT (I - II) | | | -40 483.00 | |
GR Interest and similar expenses | | | 5 686.00 | |
GU Total financial expenses (VI) | | | 5 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 786.00 | | | 3 786.00 |
HF Exceptional expenses on capital transactions | 53 068.00 | | | 53 068.00 |
HH Total exceptional expenses (VIII) | 56 854.00 | | | 56 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 854.00 | | | -56 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 265.00 | | | 584 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 289.00 | | | 687 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 023.00 | | | -103 023.00 |
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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 | | | 726 587.00 | |
I3 DECREASES Total Financial Fixed Assets | | 5 200.00 | 34 992.00 | |
I4 DECREASES Grand Total | | 164 433.00 | 562 153.00 | |
IO DECREASES Total including other intangible assets | | | 322 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 233.00 | 204 336.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 322 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 363 569.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40 192.00 | |
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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 | | 108 692.00 | 105 332.00 | |
PE DEPRECIATION Total including other intangible assets | | 101.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 108 590.00 | 105 332.00 | |
