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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 | 500.00 | | 500.00 | 500.00 |
AH Goodwill | 376 549.00 | | 376 549.00 | 376 549.00 |
AJ Other Intangible Assets | 11 370.00 | 9 726.00 | 1 643.00 | 11 370.00 |
AR Technical installations, industrial equipment and tools | 128 515.00 | 108 812.00 | 19 703.00 | 128 515.00 |
AT Other tangible assets | 204 631.00 | 167 110.00 | 37 520.00 | 204 631.00 |
BH Other financial assets | 7 546.00 | | 7 546.00 | 7 546.00 |
BJ TOTAL (I) | 729 112.00 | 285 649.00 | 443 463.00 | 729 112.00 |
BL Raw materials, supplies | 6 557.00 | | 6 557.00 | 6 557.00 |
BX Customers and related accounts | 163 305.00 | | 163 305.00 | 163 305.00 |
BZ Other receivables | 23 636.00 | | 23 636.00 | 23 636.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 111 984.00 | | 111 984.00 | 111 984.00 |
CH Prepaid expenses | 8 984.00 | | 8 984.00 | 8 984.00 |
CJ TOTAL (II) | 314 468.00 | | 314 468.00 | 314 468.00 |
CO Grand total (0 to V) | 1 043 580.00 | 285 649.00 | 757 931.00 | 1 043 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 512.00 | 513.00 | | 512.00 |
DG Other reserves | 376 374.00 | 422 325.00 | | 376 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 250.00 | -45 950.00 | | -12 250.00 |
DL TOTAL (I) | 474 637.00 | 486 887.00 | | 474 637.00 |
DU Loans and Debts from Credit Institutions (3) | 7 698.00 | 46 966.00 | | 7 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 215.00 | 70 145.00 | | 71 215.00 |
DX Trade payables and related accounts | 59 920.00 | 54 418.00 | | 59 920.00 |
DY Tax and social security liabilities | 141 154.00 | 123 705.00 | | 141 154.00 |
EA Other liabilities | 3 306.00 | 289.00 | | 3 306.00 |
EC TOTAL (IV) | 283 294.00 | 295 523.00 | | 283 294.00 |
EE Grand total (I to V) | 757 931.00 | 782 411.00 | | 757 931.00 |
EG Accrued income and payables due within one year | 283 294.00 | 287 825.00 | | 283 294.00 |
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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 | 1 272 030.00 | | 1 272 030.00 | 1 272 030.00 |
FG Production sold - services | 223.00 | | 223.00 | 223.00 |
FJ Net sales | 1 272 253.00 | | 1 272 253.00 | 1 272 253.00 |
FO Operating subsidies | | | 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 045.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 275 798.00 | |
FU Purchases of raw materials and other supplies | | | 268 618.00 | |
FV Inventory change (raw materials and supplies) | | | -826.00 | |
FW Other purchases and external expenses | | | 184 930.00 | |
FX Taxes, duties, and similar payments | | | 71 230.00 | |
FY Salaries and Wages | | | 529 083.00 | |
FZ Social Security Contributions | | | 209 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 745.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 1 292 431.00 | |
GG - OPERATING RESULT (I - II) | | | -16 633.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 299.00 | |
GU Total financial expenses (VI) | | | 1 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 045.00 | | | 3 045.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 340.00 | | | 340.00 |
HF Exceptional expenses on capital transactions | 18 990.00 | | | 18 990.00 |
HH Total exceptional expenses (VIII) | 19 330.00 | 135.00 | | 19 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 669.00 | -135.00 | | 5 669.00 |
HK Income tax | | -542.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 811.00 | 1 288 846.00 | | 1 300 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313 062.00 | 1 334 796.00 | | 1 313 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 250.00 | -45 950.00 | | -12 250.00 |
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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 | 729 284.00 | | 6 438.00 | 729 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 546.00 | |
I4 DECREASES Grand Total | | 6 610.00 | 729 112.00 | |
IO DECREASES Total including other intangible assets | | | 388 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 610.00 | 333 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 185.00 | | 3 234.00 | 385 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 553.00 | | 3 204.00 | 336 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 546.00 | | | 7 546.00 |
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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 | 262 124.00 | 29 745.00 | 6 219.00 | 262 124.00 |
PE DEPRECIATION Total including other intangible assets | 7 582.00 | 2 145.00 | | 7 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 541.00 | 27 601.00 | 6 219.00 | 254 541.00 |
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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 | 59 921.00 | 59 921.00 | | 59 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 521.00 | 74 521.00 | | 74 521.00 |
UT Other financial assets | 7 546.00 | | 7 546.00 | 7 546.00 |
UX Other trade receivables | 163 305.00 | 163 305.00 | | 163 305.00 |
VH Loans with a maturity of more than one year at origin | 7 698.00 | 7 698.00 | | 7 698.00 |
VP Miscellaneous | 23 636.00 | 23 636.00 | | 23 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 154.00 | 141 154.00 | | 141 154.00 |
VS Prepaid expenses | 8 985.00 | 8 985.00 | | 8 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 472.00 | 195 926.00 | 7 546.00 | 203 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 294.00 | 283 294.00 | | 283 294.00 |
