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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 | 301.00 | 301.00 | | 301.00 |
AH Goodwill | 127 420.00 | | 127 420.00 | 127 420.00 |
AR Technical installations, industrial equipment and tools | 216 638.00 | 152 511.00 | 64 127.00 | 216 638.00 |
AT Other tangible assets | 208 188.00 | 168 910.00 | 39 278.00 | 208 188.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 552 660.00 | 321 722.00 | 230 938.00 | 552 660.00 |
BL Raw materials, supplies | 4 785.00 | | 4 785.00 | 4 785.00 |
BT Goods | 25 110.00 | | 25 110.00 | 25 110.00 |
BX Customers and related accounts | 34 404.00 | 139.00 | 34 265.00 | 34 404.00 |
BZ Other receivables | 66 285.00 | | 66 285.00 | 66 285.00 |
CD Marketable securities | 10 005.00 | | 10 005.00 | 10 005.00 |
CF Cash and cash equivalents | 7 375.00 | | 7 375.00 | 7 375.00 |
CH Prepaid expenses | 7 090.00 | | 7 090.00 | 7 090.00 |
CJ TOTAL (II) | 155 055.00 | 139.00 | 154 916.00 | 155 055.00 |
CO Grand total (0 to V) | 707 715.00 | 321 862.00 | 385 854.00 | 707 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 90 361.00 | | | 90 361.00 |
DH Retained earnings | -30 213.00 | | | -30 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 584.00 | | | -42 584.00 |
DJ Investment subsidies | 23 700.00 | | | 23 700.00 |
DL TOTAL (I) | 81 964.00 | | | 81 964.00 |
DU Loans and Debts from Credit Institutions (3) | 92 153.00 | | | 92 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 946.00 | | | 138 946.00 |
DX Trade payables and related accounts | 34 640.00 | | | 34 640.00 |
DY Tax and social security liabilities | 38 152.00 | | | 38 152.00 |
EC TOTAL (IV) | 303 890.00 | | | 303 890.00 |
EE Grand total (I to V) | 385 854.00 | | | 385 854.00 |
EG Accrued income and payables due within one year | 103 988.00 | | | 103 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 737.00 | | | 5 737.00 |
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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 | 193 406.00 | | 193 406.00 | 193 406.00 |
FG Production sold - services | 228 640.00 | | 228 640.00 | 228 640.00 |
FJ Net sales | 422 046.00 | | 422 046.00 | 422 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 307.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 426 458.00 | |
FS Purchases of goods (including customs duties) | | | 128 466.00 | |
FT Inventory change (goods) | | | 10 243.00 | |
FU Purchases of raw materials and other supplies | | | 15 706.00 | |
FV Inventory change (raw materials and supplies) | | | 4 272.00 | |
FW Other purchases and external expenses | | | 168 531.00 | |
FX Taxes, duties, and similar payments | | | 13 120.00 | |
FY Salaries and Wages | | | 81 757.00 | |
FZ Social Security Contributions | | | 28 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139.00 | |
GE Other Expenses | | | 810.00 | |
GF Total Operating Expenses (II) | | | 480 827.00 | |
GG - OPERATING RESULT (I - II) | | | -54 369.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 1 573.00 | |
GU Total financial expenses (VI) | | | 1 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 950.00 | | | 3 950.00 |
A2 TOTAL ASSETS | 15 102.00 | | | 15 102.00 |
HB Exceptional income from capital transactions | 46 667.00 | | | 46 667.00 |
HD Total exceptional income (VII) | 46 667.00 | | | 46 667.00 |
HE Exceptional expenses on management operations | 815.00 | | | 815.00 |
HF Exceptional expenses on capital transactions | 32 507.00 | | | 32 507.00 |
HH Total exceptional expenses (VIII) | 33 322.00 | | | 33 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 344.00 | | | 13 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 139.00 | | | 473 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 723.00 | | | 515 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 584.00 | | | -42 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 357.00 | 139.00 | 357.00 | 357.00 |
7B Total provisions for depreciation | 357.00 | 139.00 | 357.00 | 357.00 |
7C Grand total | 357.00 | 139.00 | 357.00 | 357.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 138 946.00 | | 138 946.00 | 138 946.00 |
8B Suppliers and Related Accounts | 34 640.00 | 34 640.00 | | 34 640.00 |
VG Loans with a maturity of up to one year at origin | 92 153.00 | 31 197.00 | 60 956.00 | 92 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 152.00 | 38 152.00 | | 38 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 877.00 | 107 612.00 | 265.00 | 107 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 890.00 | 103 988.00 | 199 902.00 | 303 890.00 |
