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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 | 32 598.00 | 17 521.00 | 15 077.00 | 32 598.00 |
AH Goodwill | 491 429.00 | | 491 429.00 | 491 429.00 |
AR Technical installations, industrial equipment and tools | 2 777.00 | 2 777.00 | | 2 777.00 |
AT Other tangible assets | 1 099 422.00 | 974 598.00 | 124 824.00 | 1 099 422.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 24 022.00 | | 24 022.00 | 24 022.00 |
BJ TOTAL (I) | 1 651 048.00 | 994 896.00 | 656 152.00 | 1 651 048.00 |
BT Goods | 361 697.00 | | 361 697.00 | 361 697.00 |
BX Customers and related accounts | 95 096.00 | | 95 096.00 | 95 096.00 |
BZ Other receivables | 120 138.00 | | 120 138.00 | 120 138.00 |
CF Cash and cash equivalents | 148 557.00 | | 148 557.00 | 148 557.00 |
CH Prepaid expenses | 63 478.00 | | 63 478.00 | 63 478.00 |
CJ TOTAL (II) | 788 966.00 | | 788 966.00 | 788 966.00 |
CO Grand total (0 to V) | 2 440 014.00 | 994 896.00 | 1 445 118.00 | 2 440 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 368 121.00 | 768 564.00 | | 368 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -372 853.00 | -100 443.00 | | -372 853.00 |
DL TOTAL (I) | 37 068.00 | 709 921.00 | | 37 068.00 |
DU Loans and Debts from Credit Institutions (3) | 178 313.00 | 154 730.00 | | 178 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 289.00 | 182 748.00 | | 328 289.00 |
DW Advances and down payments received on current orders | | 346.00 | | |
DX Trade payables and related accounts | 592 057.00 | 597 965.00 | | 592 057.00 |
DY Tax and social security liabilities | 235 577.00 | 180 261.00 | | 235 577.00 |
EA Other liabilities | 73 814.00 | 60 151.00 | | 73 814.00 |
EC TOTAL (IV) | 1 408 050.00 | 1 176 200.00 | | 1 408 050.00 |
EE Grand total (I to V) | 1 445 118.00 | 1 886 121.00 | | 1 445 118.00 |
EG Accrued income and payables due within one year | 29 112.00 | 1 103 525.00 | | 29 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127 441.00 | 82 400.00 | | 127 441.00 |
EI Including equity loans | 328 289.00 | | | 328 289.00 |
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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 | | | 3 682 094.00 | |
FG Production sold - services | | | 2 437.00 | |
FJ Net sales | | | 3 684 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 770.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 3 695 320.00 | |
FS Purchases of goods (including customs duties) | | | 2 120 879.00 | |
FT Inventory change (goods) | | | 305 970.00 | |
FU Purchases of raw materials and other supplies | | | 1 391.00 | |
FW Other purchases and external expenses | | | 883 600.00 | |
FX Taxes, duties, and similar payments | | | 43 739.00 | |
FY Salaries and Wages | | | 452 901.00 | |
FZ Social Security Contributions | | | 121 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 000.00 | |
GE Other Expenses | | | 48 906.00 | |
GF Total Operating Expenses (II) | | | 4 036 921.00 | |
GG - OPERATING RESULT (I - II) | | | -341 601.00 | |
GL Other interest and similar income | | | 1 122.00 | |
GP Total financial income (V) | | | 1 122.00 | |
GR Interest and similar expenses | | | 3 357.00 | |
GU Total financial expenses (VI) | | | 3 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -343 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 742.00 | 724.00 | | 742.00 |
HD Total exceptional income (VII) | 742.00 | 724.00 | | 742.00 |
HE Exceptional expenses on management operations | 28 038.00 | 30 018.00 | | 28 038.00 |
HF Exceptional expenses on capital transactions | 8.00 | 1 020.00 | | 8.00 |
HG Exceptional depreciation and provisions | 1 713.00 | | | 1 713.00 |
HH Total exceptional expenses (VIII) | 29 759.00 | 31 038.00 | | 29 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 018.00 | -30 314.00 | | -29 018.00 |
HK Income tax | | -637.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 697 185.00 | 4 416 148.00 | | 3 697 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 070 037.00 | 4 516 590.00 | | 4 070 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -372 853.00 | -100 443.00 | | -372 853.00 |
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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 | 1 651 274.00 | | 18 011.00 | 1 651 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 238.00 | 24 822.00 | |
I4 DECREASES Grand Total | | 18 238.00 | 1 651 048.00 | |
IO DECREASES Total including other intangible assets | | 6 000.00 | 524 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 102 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 524 027.00 | | 6 000.00 | 524 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 091 389.00 | | 10 810.00 | 1 091 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 858.00 | | 1 201.00 | 35 858.00 |
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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 | 941 183.00 | 59 713.00 | 6 000.00 | 941 183.00 |
PE DEPRECIATION Total including other intangible assets | 12 847.00 | 10 674.00 | 6 000.00 | 12 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 928 335.00 | 49 040.00 | | 928 335.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 800.00 | | 800.00 | 800.00 |
UT Other financial assets | 24 022.00 | | 24 022.00 | 24 022.00 |
UX Other trade receivables | 95 096.00 | 95 096.00 | | 95 096.00 |
VP Miscellaneous | 120 138.00 | 120 138.00 | | 120 138.00 |
VS Prepaid expenses | 63 478.00 | 63 478.00 | | 63 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 534.00 | 278 712.00 | 24 822.00 | 303 534.00 |
