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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 | 6 478.00 | 6 049.00 | 428.00 | 6 478.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 239 755.00 | 176 388.00 | 63 367.00 | 239 755.00 |
AT Other tangible assets | 647 157.00 | 493 354.00 | 153 803.00 | 647 157.00 |
BD Other fixed assets | 15 810.00 | | 15 810.00 | 15 810.00 |
BJ TOTAL (I) | 1 089 199.00 | 675 791.00 | 413 408.00 | 1 089 199.00 |
BT Goods | 11 301.00 | | 11 301.00 | 11 301.00 |
BZ Other receivables | 43 468.00 | | 43 468.00 | 43 468.00 |
CD Marketable securities | 68 500.00 | | 68 500.00 | 68 500.00 |
CF Cash and cash equivalents | 82 070.00 | | 82 070.00 | 82 070.00 |
CH Prepaid expenses | 4 688.00 | | 4 688.00 | 4 688.00 |
CJ TOTAL (II) | 210 027.00 | | 210 027.00 | 210 027.00 |
CO Grand total (0 to V) | 1 299 226.00 | 675 791.00 | 623 435.00 | 1 299 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 474 132.00 | | | 474 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 637.00 | | | -24 637.00 |
DL TOTAL (I) | 457 880.00 | | | 457 880.00 |
DU Loans and Debts from Credit Institutions (3) | 73 236.00 | | | 73 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 032.00 | | | 1 032.00 |
DX Trade payables and related accounts | 43 233.00 | | | 43 233.00 |
DY Tax and social security liabilities | 48 054.00 | | | 48 054.00 |
EC TOTAL (IV) | 165 555.00 | | | 165 555.00 |
EE Grand total (I to V) | 623 435.00 | | | 623 435.00 |
EG Accrued income and payables due within one year | 164 244.00 | | | 164 244.00 |
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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 | 1 522 831.00 | | 1 522 831.00 | 1 522 831.00 |
FG Production sold - services | 2 109.00 | | 2 109.00 | 2 109.00 |
FJ Net sales | 1 524 940.00 | | 1 524 940.00 | 1 524 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 602.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 1 527 848.00 | |
FS Purchases of goods (including customs duties) | | | 648 190.00 | |
FT Inventory change (goods) | | | -1 182.00 | |
FU Purchases of raw materials and other supplies | | | 223.00 | |
FW Other purchases and external expenses | | | 169 579.00 | |
FX Taxes, duties, and similar payments | | | 14 780.00 | |
FY Salaries and Wages | | | 454 409.00 | |
FZ Social Security Contributions | | | 157 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 067.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 1 551 680.00 | |
GG - OPERATING RESULT (I - II) | | | -23 833.00 | |
GL Other interest and similar income | | | 589.00 | |
GP Total financial income (V) | | | 589.00 | |
GR Interest and similar expenses | | | 2 373.00 | |
GU Total financial expenses (VI) | | | 2 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 602.00 | | | 1 602.00 |
A2 TOTAL ASSETS | 41 870.00 | | | 41 870.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | -1 114.00 | | | -1 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 528 437.00 | | | 1 528 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 553 074.00 | | | 1 553 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 637.00 | | | -24 637.00 |
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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 | 1 086 669.00 | | 7 715.00 | 1 086 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 810.00 | |
I4 DECREASES Grand Total | | 5 185.00 | 1 089 199.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 186 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 185.00 | 886 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 478.00 | | | 186 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 884 621.00 | | 7 475.00 | 884 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 570.00 | | 240.00 | 15 570.00 |
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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 | 572 908.00 | 108 067.00 | 5 185.00 | 572 908.00 |
PE DEPRECIATION Total including other intangible assets | 5 748.00 | 301.00 | | 5 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 160.00 | 107 767.00 | 5 185.00 | 567 160.00 |
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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 | 43 233.00 | 43 233.00 | | 43 233.00 |
8C Staff and Related Accounts | 11 615.00 | 11 615.00 | | 11 615.00 |
8D Social Security and Other Social Organizations | 31 798.00 | 31 798.00 | | 31 798.00 |
VB VAT | 17 871.00 | 17 871.00 | | 17 871.00 |
VH Loans with a maturity of more than one year at origin | 73 236.00 | 68 924.00 | 4 311.00 | 73 236.00 |
VI Group and Associates | 1 032.00 | 1 032.00 | | 1 032.00 |
VK Loans repaid during the year | 81 523.00 | | | 81 523.00 |
VM Income taxes | 23 650.00 | 23 650.00 | | 23 650.00 |
VP Miscellaneous | 42.00 | 42.00 | | 42.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 608.00 | 4 608.00 | | 4 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 905.00 | 1 905.00 | | 1 905.00 |
VS Prepaid expenses | 4 688.00 | 4 688.00 | | 4 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 156.00 | 48 156.00 | | 48 156.00 |
VW VAT | 34.00 | 34.00 | | 34.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 555.00 | 161 244.00 | 4 311.00 | 165 555.00 |
