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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 306.00 | | 228 306.00 | 228 306.00 |
AJ Other Intangible Assets | 142 000.00 | 97 033.00 | 44 967.00 | 142 000.00 |
AR Technical installations, industrial equipment and tools | 456 463.00 | 387 104.00 | 69 359.00 | 456 463.00 |
AT Other tangible assets | 1 065 344.00 | 740 261.00 | 325 083.00 | 1 065 344.00 |
BH Other financial assets | 25 593.00 | | 25 593.00 | 25 593.00 |
BJ TOTAL (I) | 1 917 705.00 | 1 224 398.00 | 693 307.00 | 1 917 705.00 |
BT Goods | 48 874.00 | | 48 874.00 | 48 874.00 |
BV Advances and down payments on orders | 621.00 | | 621.00 | 621.00 |
BX Customers and related accounts | 42 963.00 | 26 681.00 | 16 282.00 | 42 963.00 |
BZ Other receivables | 220 740.00 | | 220 740.00 | 220 740.00 |
CF Cash and cash equivalents | 192 620.00 | | 192 620.00 | 192 620.00 |
CH Prepaid expenses | 13 639.00 | | 13 639.00 | 13 639.00 |
CJ TOTAL (II) | 519 457.00 | 26 681.00 | 492 776.00 | 519 457.00 |
CO Grand total (0 to V) | 2 437 162.00 | 1 251 079.00 | 1 186 084.00 | 2 437 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 000.00 | | | 166 000.00 |
DD Legal reserve (1) | 6 660.00 | | | 6 660.00 |
DF Regulated reserves (1) | 53 892.00 | | | 53 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 759.00 | | | -72 759.00 |
DL TOTAL (I) | 153 793.00 | | | 153 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 699.00 | | | 474 699.00 |
DX Trade payables and related accounts | 220 297.00 | | | 220 297.00 |
DY Tax and social security liabilities | 168 777.00 | | | 168 777.00 |
EA Other liabilities | 168 518.00 | | | 168 518.00 |
EC TOTAL (IV) | 1 032 290.00 | | | 1 032 290.00 |
EE Grand total (I to V) | 1 186 084.00 | | | 1 186 084.00 |
EG Accrued income and payables due within one year | 389 765.00 | | | 389 765.00 |
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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 | 2 311 261.00 | | 2 311 261.00 | 2 311 261.00 |
FG Production sold - services | 17 645.00 | | 17 645.00 | 17 645.00 |
FJ Net sales | 2 328 906.00 | | 2 328 906.00 | 2 328 906.00 |
FO Operating subsidies | | | 5 949.00 | |
FQ Other income | | | 527.00 | |
FR Total operating income (I) | | | 2 335 382.00 | |
FS Purchases of goods (including customs duties) | | | 787 427.00 | |
FT Inventory change (goods) | | | 5 405.00 | |
FW Other purchases and external expenses | | | 584 684.00 | |
FX Taxes, duties, and similar payments | | | 62 686.00 | |
FY Salaries and Wages | | | 686 834.00 | |
FZ Social Security Contributions | | | 170 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 737.00 | |
GE Other Expenses | | | 9 383.00 | |
GF Total Operating Expenses (II) | | | 2 408 677.00 | |
GG - OPERATING RESULT (I - II) | | | -73 295.00 | |
GR Interest and similar expenses | | | 6 927.00 | |
GU Total financial expenses (VI) | | | 6 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 861.00 | | | 861.00 |
HD Total exceptional income (VII) | 861.00 | | | 861.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 1 899.00 | | | 1 899.00 |
HH Total exceptional expenses (VIII) | 2 199.00 | | | 2 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 337.00 | | | -1 337.00 |
HK Income tax | -8 800.00 | | | -8 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 336 243.00 | | | 2 336 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 409 002.00 | | | 2 409 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 759.00 | | | -72 759.00 |
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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 | 1 687 768.00 | | 239 288.00 | 1 687 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 593.00 | |
I4 DECREASES Grand Total | 1 440.00 | 7 911.00 | 1 917 705.00 | 1 440.00 |
IO DECREASES Total including other intangible assets | | | 370 306.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 440.00 | 7 911.00 | 1 521 807.00 | 1 440.00 |
KD ACQUISITIONS Total including other intangible assets | 370 306.00 | | | 370 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 291 951.00 | | 239 207.00 | 1 291 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 512.00 | | 81.00 | 25 512.00 |
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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 | 1 129 713.00 | 101 737.00 | 7 052.00 | 1 129 713.00 |
PE DEPRECIATION Total including other intangible assets | 82 833.00 | 14 200.00 | | 82 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 046 880.00 | 87 537.00 | 7 052.00 | 1 046 880.00 |
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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 | 220 297.00 | 220 297.00 | | 220 297.00 |
8C Staff and Related Accounts | 99 767.00 | 99 767.00 | | 99 767.00 |
8D Social Security and Other Social Organizations | 60 934.00 | 60 934.00 | | 60 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 518.00 | 691.00 | 167 827.00 | 168 518.00 |
UT Other financial assets | 25 593.00 | | 25 593.00 | 25 593.00 |
UX Other trade receivables | 10 946.00 | 10 946.00 | | 10 946.00 |
VA Doubtful or disputed receivables | 32 017.00 | 32 017.00 | | 32 017.00 |
VB VAT | 70 614.00 | 70 614.00 | | 70 614.00 |
VC Group and associates | 113 463.00 | 113 463.00 | | 113 463.00 |
VI Group and Associates | 474 699.00 | | | 474 699.00 |
VN Other taxes, similar payments | 35 898.00 | 35 898.00 | | 35 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 076.00 | 8 076.00 | | 8 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 766.00 | 766.00 | | 766.00 |
VS Prepaid expenses | 13 639.00 | 13 639.00 | | 13 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 934.00 | 277 342.00 | 25 593.00 | 302 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 290.00 | 389 765.00 | 167 827.00 | 1 032 290.00 |
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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 | 26.00 | 33.00 | | 26.00 |
