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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 | 5 267.00 | 5 267.00 | | 5 267.00 |
AH Goodwill | 474 480.00 | | 474 480.00 | 474 480.00 |
AJ Other Intangible Assets | 24 000.00 | | 24 000.00 | 24 000.00 |
AP Buildings | 90 439.00 | 72 505.00 | 17 935.00 | 90 439.00 |
AR Technical installations, industrial equipment and tools | 80 575.00 | 79 515.00 | 1 060.00 | 80 575.00 |
AT Other tangible assets | 135 864.00 | 92 007.00 | 43 857.00 | 135 864.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 810 930.00 | 249 294.00 | 561 636.00 | 810 930.00 |
BL Raw materials, supplies | 219 627.00 | | 219 627.00 | 219 627.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 85 926.00 | 6 904.00 | 79 022.00 | 85 926.00 |
BZ Other receivables | 41 803.00 | | 41 803.00 | 41 803.00 |
CF Cash and cash equivalents | 217 873.00 | | 217 873.00 | 217 873.00 |
CH Prepaid expenses | 1 588.00 | | 1 588.00 | 1 588.00 |
CJ TOTAL (II) | 569 217.00 | 6 904.00 | 562 313.00 | 569 217.00 |
CO Grand total (0 to V) | 1 380 147.00 | 256 198.00 | 1 123 950.00 | 1 380 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 125.00 | | | 575 125.00 |
DD Legal reserve (1) | 30 622.00 | | | 30 622.00 |
DG Other reserves | 11 986.00 | | | 11 986.00 |
DH Retained earnings | 82 848.00 | | | 82 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 448.00 | | | -60 448.00 |
DL TOTAL (I) | 640 132.00 | | | 640 132.00 |
DU Loans and Debts from Credit Institutions (3) | 8 074.00 | | | 8 074.00 |
DX Trade payables and related accounts | 355 028.00 | | | 355 028.00 |
DY Tax and social security liabilities | 116 310.00 | | | 116 310.00 |
EA Other liabilities | 4 405.00 | | | 4 405.00 |
EC TOTAL (IV) | 483 817.00 | | | 483 817.00 |
EE Grand total (I to V) | 1 123 950.00 | | | 1 123 950.00 |
EG Accrued income and payables due within one year | 483 817.00 | | | 483 817.00 |
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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 | 1 453 122.00 | | 1 453 122.00 | 1 453 122.00 |
FJ Net sales | 1 453 122.00 | | 1 453 122.00 | 1 453 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 752.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 1 454 293.00 | |
FU Purchases of raw materials and other supplies | | | 510 166.00 | |
FV Inventory change (raw materials and supplies) | | | -53 928.00 | |
FW Other purchases and external expenses | | | 424 535.00 | |
FX Taxes, duties, and similar payments | | | 12 805.00 | |
FY Salaries and Wages | | | 441 528.00 | |
FZ Social Security Contributions | | | 155 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 398.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 507 717.00 | |
GG - OPERATING RESULT (I - II) | | | -53 423.00 | |
GR Interest and similar expenses | | | 5 809.00 | |
GU Total financial expenses (VI) | | | 5 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 752.00 | | | 752.00 |
HE Exceptional expenses on management operations | 1 216.00 | | | 1 216.00 |
HH Total exceptional expenses (VIII) | 1 216.00 | | | 1 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 216.00 | | | -1 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 454 293.00 | | | 1 454 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 514 742.00 | | | 1 514 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 448.00 | | | -60 448.00 |
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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 | 806 250.00 | | 4 680.00 | 806 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
IO DECREASES Total including other intangible assets | | | 503 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 503 747.00 | | | 503 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 198.00 | | 4 680.00 | 302 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 231 896.00 | 17 398.00 | | 231 896.00 |
PE DEPRECIATION Total including other intangible assets | 5 267.00 | | | 5 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 629.00 | 17 398.00 | | 226 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 904.00 | | | 6 904.00 |
7B Total provisions for depreciation | 6 904.00 | | | 6 904.00 |
7C Grand total | 6 904.00 | | | 6 904.00 |
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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 | 355 028.00 | 355 028.00 | | 355 028.00 |
8C Staff and Related Accounts | 33 068.00 | 33 068.00 | | 33 068.00 |
8D Social Security and Other Social Organizations | 59 947.00 | 59 947.00 | | 59 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 405.00 | 4 405.00 | | 4 405.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
UX Other trade receivables | 77 641.00 | 77 641.00 | | 77 641.00 |
UY Staff and related accounts | 1 402.00 | 1 402.00 | | 1 402.00 |
VA Doubtful or disputed receivables | 8 285.00 | | 8 285.00 | 8 285.00 |
VB VAT | 14 623.00 | 14 623.00 | | 14 623.00 |
VG Loans with a maturity of up to one year at origin | 835.00 | 835.00 | | 835.00 |
VH Loans with a maturity of more than one year at origin | 7 239.00 | 7 239.00 | | 7 239.00 |
VK Loans repaid during the year | 15 842.00 | | | 15 842.00 |
VM Income taxes | 21 703.00 | 21 703.00 | | 21 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 344.00 | 8 344.00 | | 8 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 076.00 | 4 076.00 | | 4 076.00 |
VS Prepaid expenses | 1 588.00 | 1 588.00 | | 1 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 622.00 | 121 033.00 | 8 590.00 | 129 622.00 |
VW VAT | 14 951.00 | 14 951.00 | | 14 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 817.00 | 483 817.00 | | 483 817.00 |
