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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 | 2 507.00 | 360.00 | 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 | 28 516.00 | 15 088.00 | 43 604.00 |
AT Other tangible assets | 586 869.00 | 400 154.00 | 186 714.00 | 586 869.00 |
BH Other financial assets | 7 650.00 | | 7 650.00 | 7 650.00 |
BJ TOTAL (I) | 811 039.00 | 495 227.00 | 315 812.00 | 811 039.00 |
BL Raw materials, supplies | 10 871.00 | | 10 871.00 | 10 871.00 |
BX Customers and related accounts | 50 655.00 | | 50 655.00 | 50 655.00 |
BZ Other receivables | 657 393.00 | | 657 393.00 | 657 393.00 |
CF Cash and cash equivalents | 56 617.00 | | 56 617.00 | 56 617.00 |
CH Prepaid expenses | 2 445.00 | | 2 445.00 | 2 445.00 |
CJ TOTAL (II) | 777 980.00 | | 777 980.00 | 777 980.00 |
CO Grand total (0 to V) | 1 589 020.00 | 495 227.00 | 1 093 792.00 | 1 589 020.00 |
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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 |
DH Retained earnings | -28 691.00 | | | -28 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 223.00 | | | -15 223.00 |
DL TOTAL (I) | 463 285.00 | | | 463 285.00 |
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) | 130 250.00 | | | 130 250.00 |
DX Trade payables and related accounts | 224 021.00 | | | 224 021.00 |
DY Tax and social security liabilities | 163 204.00 | | | 163 204.00 |
EA Other liabilities | 88 032.00 | | | 88 032.00 |
EC TOTAL (IV) | 605 507.00 | | | 605 507.00 |
EE Grand total (I to V) | 1 093 792.00 | | | 1 093 792.00 |
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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 | 1 072 774.00 | | 1 072 774.00 | 1 072 774.00 |
FJ Net sales | 1 072 774.00 | | 1 072 774.00 | 1 072 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 247.00 | |
FQ Other income | | | 815.00 | |
FR Total operating income (I) | | | 1 083 837.00 | |
FU Purchases of raw materials and other supplies | | | 304 279.00 | |
FV Inventory change (raw materials and supplies) | | | 2 138.00 | |
FW Other purchases and external expenses | | | 339 066.00 | |
FX Taxes, duties, and similar payments | | | 11 143.00 | |
FY Salaries and Wages | | | 299 861.00 | |
FZ Social Security Contributions | | | 65 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 827.00 | |
GE Other Expenses | | | 59 157.00 | |
GF Total Operating Expenses (II) | | | 1 101 195.00 | |
GG - OPERATING RESULT (I - II) | | | -17 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 658.00 | |
GP Total financial income (V) | | | 3 858.00 | |
GR Interest and similar expenses | | | 1 543.00 | |
GU Total financial expenses (VI) | | | 1 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 247.00 | | | 10 247.00 |
A4 Equity method investments | 50 905.00 | | | 50 905.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 695.00 | | | 1 087 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 918.00 | | | 1 102 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 223.00 | | | -15 223.00 |
HP References: Equipment leasing | 4 834.00 | | | 4 834.00 |
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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 | | 14 249.00 | 796 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 650.00 | |
I4 DECREASES Grand Total | | | 811 039.00 | |
IO DECREASES Total including other intangible assets | | | 172 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 630 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 917.00 | | | 172 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 224.00 | | 14 249.00 | 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 | 475 400.00 | 19 827.00 | | 475 400.00 |
PE DEPRECIATION Total including other intangible assets | 66 493.00 | 64.00 | | 66 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 907.00 | 19 763.00 | | 408 907.00 |
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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 | 224 021.00 | 224 021.00 | | 224 021.00 |
8C Staff and Related Accounts | 71 541.00 | 71 541.00 | | 71 541.00 |
8D Social Security and Other Social Organizations | 38 148.00 | 38 148.00 | | 38 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 032.00 | 88 032.00 | | 88 032.00 |
UT Other financial assets | 7 650.00 | | 7 650.00 | 7 650.00 |
UX Other trade receivables | 50 655.00 | 50 655.00 | | 50 655.00 |
UY Staff and related accounts | 954.00 | 954.00 | | 954.00 |
VB VAT | 162 512.00 | 162 512.00 | | 162 512.00 |
VC Group and associates | 358 389.00 | 358 389.00 | | 358 389.00 |
VH Loans with a maturity of more than one year at origin | 130 250.00 | 52 413.00 | 77 837.00 | 130 250.00 |
VN Other taxes, similar payments | 35 296.00 | 35 296.00 | | 35 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 267.00 | 34 267.00 | | 34 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 241.00 | 100 241.00 | | 100 241.00 |
VS Prepaid expenses | 2 445.00 | 2 445.00 | | 2 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 142.00 | 710 492.00 | 7 650.00 | 718 142.00 |
VW VAT | 19 249.00 | 19 249.00 | | 19 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 507.00 | 527 670.00 | 77 837.00 | 605 507.00 |
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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 | 27.00 | | | 27.00 |
