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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 028.00 | | 64 028.00 | 64 028.00 |
AR Technical installations, industrial equipment and tools | 17 589.00 | 15 526.00 | 2 062.00 | 17 589.00 |
AT Other tangible assets | 93 881.00 | 64 121.00 | 29 759.00 | 93 881.00 |
BH Other financial assets | 2 031.00 | | 2 031.00 | 2 031.00 |
BJ TOTAL (I) | 177 531.00 | 79 648.00 | 97 882.00 | 177 531.00 |
BL Raw materials, supplies | 11 650.00 | | 11 650.00 | 11 650.00 |
BX Customers and related accounts | 1 369.00 | | 1 369.00 | 1 369.00 |
BZ Other receivables | 26 240.00 | | 26 240.00 | 26 240.00 |
CF Cash and cash equivalents | 8 189.00 | | 8 189.00 | 8 189.00 |
CH Prepaid expenses | 1 355.00 | | 1 355.00 | 1 355.00 |
CJ TOTAL (II) | 48 804.00 | | 48 804.00 | 48 804.00 |
CO Grand total (0 to V) | 226 335.00 | 79 648.00 | 146 687.00 | 226 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 38 400.00 | 43 870.00 | | 38 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 431.00 | -5 469.00 | | -16 431.00 |
DL TOTAL (I) | 30 354.00 | 46 785.00 | | 30 354.00 |
DU Loans and Debts from Credit Institutions (3) | 66 769.00 | 28 859.00 | | 66 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207.00 | 63.00 | | 207.00 |
DX Trade payables and related accounts | 9 449.00 | 13 628.00 | | 9 449.00 |
DY Tax and social security liabilities | 39 906.00 | 42 646.00 | | 39 906.00 |
EC TOTAL (IV) | 116 333.00 | 85 197.00 | | 116 333.00 |
EE Grand total (I to V) | 146 687.00 | 131 983.00 | | 146 687.00 |
EG Accrued income and payables due within one year | 75 533.00 | 75 259.00 | | 75 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 304.00 | | |
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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 | 248 711.00 | | 248 711.00 | 248 711.00 |
FJ Net sales | 248 711.00 | | 248 711.00 | 248 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 753.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 252 465.00 | |
FU Purchases of raw materials and other supplies | | | 102 961.00 | |
FV Inventory change (raw materials and supplies) | | | -1 870.00 | |
FW Other purchases and external expenses | | | 70 920.00 | |
FX Taxes, duties, and similar payments | | | 464.00 | |
FY Salaries and Wages | | | 71 617.00 | |
FZ Social Security Contributions | | | 10 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 616.00 | |
GE Other Expenses | | | 813.00 | |
GF Total Operating Expenses (II) | | | 263 719.00 | |
GG - OPERATING RESULT (I - II) | | | -11 254.00 | |
GR Interest and similar expenses | | | 2 229.00 | |
GU Total financial expenses (VI) | | | 2 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 753.00 | 1 068.00 | | 3 753.00 |
A4 Equity method investments | 440.00 | 1 001.00 | | 440.00 |
HE Exceptional expenses on management operations | 2 947.00 | 3 262.00 | | 2 947.00 |
HH Total exceptional expenses (VIII) | 2 947.00 | 3 262.00 | | 2 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 947.00 | -3 262.00 | | -2 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 465.00 | 228 436.00 | | 252 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 896.00 | 233 906.00 | | 268 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 431.00 | -5 469.00 | | -16 431.00 |
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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 | 163 007.00 | | 14 524.00 | 163 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 031.00 | |
I4 DECREASES Grand Total | | | 177 531.00 | |
IO DECREASES Total including other intangible assets | | | 64 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 029.00 | | | 64 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 947.00 | | 14 524.00 | 96 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 031.00 | | | 2 031.00 |
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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 | 71 032.00 | 8 617.00 | | 71 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 032.00 | 8 617.00 | | 71 032.00 |
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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 | 9 449.00 | 9 449.00 | | 9 449.00 |
8C Staff and Related Accounts | 5 230.00 | 5 230.00 | | 5 230.00 |
8D Social Security and Other Social Organizations | 12 617.00 | 12 617.00 | | 12 617.00 |
UT Other financial assets | 2 031.00 | | 2 031.00 | 2 031.00 |
UX Other trade receivables | 1 369.00 | 1 369.00 | | 1 369.00 |
VB VAT | 3 794.00 | 3 794.00 | | 3 794.00 |
VG Loans with a maturity of up to one year at origin | 25 782.00 | 25 782.00 | | 25 782.00 |
VH Loans with a maturity of more than one year at origin | 40 988.00 | 188.00 | 40 800.00 | 40 988.00 |
VI Group and Associates | 208.00 | 208.00 | | 208.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 24 786.00 | | | 24 786.00 |
VM Income taxes | 3 434.00 | 3 434.00 | | 3 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 012.00 | 19 012.00 | | 19 012.00 |
VS Prepaid expenses | 1 355.00 | 1 355.00 | | 1 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 995.00 | 28 964.00 | 2 031.00 | 30 995.00 |
VW VAT | 22 060.00 | 22 060.00 | | 22 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 334.00 | 75 534.00 | 40 800.00 | 116 334.00 |
