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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 | 6 713.00 | 6 713.00 | | 6 713.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 28 468.00 | 26 580.00 | 1 888.00 | 28 468.00 |
AT Other tangible assets | 471 803.00 | 463 899.00 | 7 904.00 | 471 803.00 |
BH Other financial assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 629 139.00 | 497 193.00 | 131 946.00 | 629 139.00 |
BT Goods | 20 956.00 | | 20 956.00 | 20 956.00 |
BX Customers and related accounts | 228 071.00 | 2 352.00 | 225 720.00 | 228 071.00 |
BZ Other receivables | 167 210.00 | | 167 210.00 | 167 210.00 |
CF Cash and cash equivalents | 139 577.00 | | 139 577.00 | 139 577.00 |
CH Prepaid expenses | 6 071.00 | | 6 071.00 | 6 071.00 |
CJ TOTAL (II) | 561 885.00 | 2 352.00 | 559 534.00 | 561 885.00 |
CO Grand total (0 to V) | 1 191 024.00 | 499 544.00 | 691 479.00 | 1 191 024.00 |
CS Evaluated investments - equity method | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 876.00 | 38 875.00 | | 38 876.00 |
DD Legal reserve (1) | 3 887.00 | 3 887.00 | | 3 887.00 |
DG Other reserves | 410 589.00 | 444 695.00 | | 410 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 968.00 | -34 105.00 | | -38 968.00 |
DL TOTAL (I) | 414 383.00 | 453 351.00 | | 414 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 845.00 | 13 226.00 | | 4 845.00 |
DX Trade payables and related accounts | 85 788.00 | 62 312.00 | | 85 788.00 |
DY Tax and social security liabilities | 133 507.00 | 115 152.00 | | 133 507.00 |
EA Other liabilities | 52 957.00 | 44 959.00 | | 52 957.00 |
EC TOTAL (IV) | 277 096.00 | 235 648.00 | | 277 096.00 |
EE Grand total (I to V) | 691 479.00 | 689 000.00 | | 691 479.00 |
EG Accrued income and payables due within one year | 277 096.00 | 235 648.00 | | 277 096.00 |
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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 | | | 933 404.00 | |
FD Production sold - goods | | | 797 939.00 | |
FJ Net sales | | | 1 731 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 465.00 | |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 1 792 194.00 | |
FS Purchases of goods (including customs duties) | | | 805 354.00 | |
FT Inventory change (goods) | | | -4 708.00 | |
FW Other purchases and external expenses | | | 688 874.00 | |
FX Taxes, duties, and similar payments | | | 15 276.00 | |
FY Salaries and Wages | | | 251 978.00 | |
FZ Social Security Contributions | | | 72 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 1 839 866.00 | |
GG - OPERATING RESULT (I - II) | | | -47 673.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 115.00 | | | 14 115.00 |
HB Exceptional income from capital transactions | | 9 500.00 | | |
HD Total exceptional income (VII) | 14 115.00 | 9 500.00 | | 14 115.00 |
HE Exceptional expenses on management operations | 5 550.00 | 1 407.00 | | 5 550.00 |
HH Total exceptional expenses (VIII) | 5 550.00 | 1 407.00 | | 5 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 565.00 | 8 093.00 | | 8 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 806 517.00 | 1 603 784.00 | | 1 806 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 845 485.00 | 1 637 889.00 | | 1 845 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 968.00 | -34 105.00 | | -38 968.00 |
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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 | 628 986.00 | | | 628 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42.00 | |
I4 DECREASES Grand Total | | | 628 986.00 | |
IO DECREASES Total including other intangible assets | | | 128 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 673.00 | | | 128 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 271.00 | | | 500 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42.00 | | | 42.00 |
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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 | 486 593.00 | 10 600.00 | | 486 593.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 6 713.00 | | | 6 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 880.00 | 10 600.00 | | 479 880.00 |
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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 | 85 788.00 | 85 788.00 | | 85 788.00 |
8C Staff and Related Accounts | 40 218.00 | 40 218.00 | | 40 218.00 |
8D Social Security and Other Social Organizations | 15 459.00 | 15 459.00 | | 15 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 957.00 | 52 957.00 | | 52 957.00 |
UT Other financial assets | 42.00 | | 42.00 | 42.00 |
UX Other trade receivables | 225 720.00 | 225 720.00 | | 225 720.00 |
UY Staff and related accounts | 240.00 | 240.00 | | 240.00 |
UZ Social Security, other social security organizations | 4 550.00 | 4 550.00 | | 4 550.00 |
VA Doubtful or disputed receivables | 2 352.00 | 2 352.00 | | 2 352.00 |
VB VAT | 59 020.00 | 59 020.00 | | 59 020.00 |
VC Group and associates | 20 905.00 | 20 905.00 | | 20 905.00 |
VI Group and Associates | 4 845.00 | 4 845.00 | | 4 845.00 |
VM Income taxes | 26 474.00 | 26 474.00 | | 26 474.00 |
VN Other taxes, similar payments | 55 062.00 | 55 062.00 | | 55 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 680.00 | 2 680.00 | | 2 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 959.00 | 959.00 | | 959.00 |
VS Prepaid expenses | 6 071.00 | 6 071.00 | | 6 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 395.00 | 401 352.00 | 42.00 | 401 395.00 |
VW VAT | 75 150.00 | 75 150.00 | | 75 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 096.00 | 277 096.00 | | 277 096.00 |
