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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 | 2 867.00 | 2 443.00 | 424.00 | 2 867.00 |
AH Goodwill | 170 050.00 | 64 050.00 | 106 000.00 | 170 050.00 |
AR Technical installations, industrial equipment and tools | 43 604.00 | 25 987.00 | 17 617.00 | 43 604.00 |
AT Other tangible assets | 572 620.00 | 382 920.00 | 189 700.00 | 572 620.00 |
BH Other financial assets | 7 650.00 | | 7 650.00 | 7 650.00 |
BJ TOTAL (I) | 796 791.00 | 475 400.00 | 321 390.00 | 796 791.00 |
BL Raw materials, supplies | 13 009.00 | | 13 009.00 | 13 009.00 |
BX Customers and related accounts | 41 300.00 | | 41 300.00 | 41 300.00 |
BZ Other receivables | 921 406.00 | | 921 406.00 | 921 406.00 |
CF Cash and cash equivalents | 14 481.00 | | 14 481.00 | 14 481.00 |
CH Prepaid expenses | 7 124.00 | | 7 124.00 | 7 124.00 |
CJ TOTAL (II) | 997 319.00 | | 997 319.00 | 997 319.00 |
CO Grand total (0 to V) | 1 794 110.00 | 475 400.00 | 1 318 709.00 | 1 794 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 000.00 | | | 287 000.00 |
DD Legal reserve (1) | 11 008.00 | | | 11 008.00 |
DG Other reserves | 209 191.00 | | | 209 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 691.00 | | | -28 691.00 |
DL TOTAL (I) | 478 506.00 | | | 478 506.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 156 299.00 | | | 156 299.00 |
DX Trade payables and related accounts | 452 926.00 | | | 452 926.00 |
DY Tax and social security liabilities | 140 555.00 | | | 140 555.00 |
EA Other liabilities | 65 421.00 | | | 65 421.00 |
EC TOTAL (IV) | 815 201.00 | | | 815 201.00 |
EE Grand total (I to V) | 1 318 709.00 | | | 1 318 709.00 |
EG Accrued income and payables due within one year | 711 105.00 | | | 711 105.00 |
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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 | 2 193 801.00 | | 2 193 801.00 | 2 193 801.00 |
FJ Net sales | 2 193 801.00 | | 2 193 801.00 | 2 193 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 693.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 2 206 614.00 | |
FU Purchases of raw materials and other supplies | | | 649 751.00 | |
FV Inventory change (raw materials and supplies) | | | 156.00 | |
FW Other purchases and external expenses | | | 660 729.00 | |
FX Taxes, duties, and similar payments | | | 20 340.00 | |
FY Salaries and Wages | | | 589 375.00 | |
FZ Social Security Contributions | | | 128 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 584.00 | |
GE Other Expenses | | | 122 522.00 | |
GF Total Operating Expenses (II) | | | 2 214 757.00 | |
GG - OPERATING RESULT (I - II) | | | -8 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 130.00 | |
GP Total financial income (V) | | | 11 130.00 | |
GR Interest and similar expenses | | | 3 979.00 | |
GU Total financial expenses (VI) | | | 3 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 693.00 | | | 12 693.00 |
A4 Equity method investments | 122 415.00 | | | 122 415.00 |
HA Exceptional income from management transactions | 462.00 | | | 462.00 |
HD Total exceptional income (VII) | 462.00 | | | 462.00 |
HE Exceptional expenses on management operations | 711.00 | | | 711.00 |
HG Exceptional depreciation and provisions | 27 450.00 | | | 27 450.00 |
HH Total exceptional expenses (VIII) | 28 161.00 | | | 28 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 699.00 | | | -27 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 218 206.00 | | | 2 218 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 246 897.00 | | | 2 246 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 691.00 | | | -28 691.00 |
HP References: Equipment leasing | 12 012.00 | | | 12 012.00 |
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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 | 796 791.00 | | | 796 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 650.00 | |
I4 DECREASES Grand Total | | | 796 791.00 | |
IO DECREASES Total including other intangible assets | | | 172 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 616 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 917.00 | | | 172 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 224.00 | | | 616 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 650.00 | | | 7 650.00 |
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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 | 404 367.00 | 71 034.00 | | 404 367.00 |
PE DEPRECIATION Total including other intangible assets | 38 916.00 | 27 578.00 | | 38 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 451.00 | 43 456.00 | | 365 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
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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 | 452 926.00 | 452 926.00 | | 452 926.00 |
8C Staff and Related Accounts | 36 776.00 | 36 776.00 | | 36 776.00 |
8D Social Security and Other Social Organizations | 50 232.00 | 50 232.00 | | 50 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 421.00 | 65 421.00 | | 65 421.00 |
UT Other financial assets | 7 650.00 | | 7 650.00 | 7 650.00 |
UX Other trade receivables | 41 300.00 | 41 300.00 | | 41 300.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 148 368.00 | 148 368.00 | | 148 368.00 |
VC Group and associates | 653 005.00 | 653 005.00 | | 653 005.00 |
VH Loans with a maturity of more than one year at origin | 156 299.00 | 52 203.00 | 104 096.00 | 156 299.00 |
VN Other taxes, similar payments | 41 669.00 | 41 669.00 | | 41 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 597.00 | 26 597.00 | | 26 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 464.00 | 77 464.00 | | 77 464.00 |
VS Prepaid expenses | 7 124.00 | 7 124.00 | | 7 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 479.00 | 969 830.00 | 7 650.00 | 977 479.00 |
VW VAT | 26 950.00 | 26 950.00 | | 26 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 201.00 | 711 105.00 | 104 096.00 | 815 201.00 |
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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 | 29.00 | | | 29.00 |
