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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 | 6 590.00 | 5 090.00 | 1 500.00 | 6 590.00 |
AH Goodwill | 59 500.00 | | 59 500.00 | 59 500.00 |
AR Technical installations, industrial equipment and tools | 41 302.00 | 25 201.00 | 16 101.00 | 41 302.00 |
AT Other tangible assets | 149 612.00 | 40 239.00 | 109 373.00 | 149 612.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 262 504.00 | 70 529.00 | 191 974.00 | 262 504.00 |
BL Raw materials, supplies | 23 743.00 | | 23 743.00 | 23 743.00 |
BP Services in progress | 2 832.00 | | 2 832.00 | 2 832.00 |
BT Goods | 176 477.00 | 1 900.00 | 174 577.00 | 176 477.00 |
BX Customers and related accounts | 194 743.00 | 10 825.00 | 183 918.00 | 194 743.00 |
BZ Other receivables | 57 402.00 | | 57 402.00 | 57 402.00 |
CF Cash and cash equivalents | 4 089.00 | | 4 089.00 | 4 089.00 |
CH Prepaid expenses | 2 991.00 | | 2 991.00 | 2 991.00 |
CJ TOTAL (II) | 462 277.00 | 12 725.00 | 449 552.00 | 462 277.00 |
CO Grand total (0 to V) | 724 780.00 | 83 254.00 | 641 526.00 | 724 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 176 621.00 | 106 856.00 | | 176 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 329.00 | 69 766.00 | | -79 329.00 |
DL TOTAL (I) | 130 293.00 | 209 621.00 | | 130 293.00 |
DU Loans and Debts from Credit Institutions (3) | 250 913.00 | 191 567.00 | | 250 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 907.00 | 783.00 | | 907.00 |
DX Trade payables and related accounts | 144 192.00 | 201 988.00 | | 144 192.00 |
DY Tax and social security liabilities | 115 221.00 | 125 081.00 | | 115 221.00 |
EC TOTAL (IV) | 511 234.00 | 519 419.00 | | 511 234.00 |
EE Grand total (I to V) | 641 526.00 | 729 040.00 | | 641 526.00 |
EI Including equity loans | 907.00 | | | 907.00 |
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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 | | | 1 530 699.00 | |
FD Production sold - goods | | | 542 481.00 | |
FJ Net sales | | | 2 073 180.00 | |
FM Inventory production | | | 2 832.00 | |
FQ Other income | | | 58 872.00 | |
FR Total operating income (I) | | | 2 134 885.00 | |
FS Purchases of goods (including customs duties) | | | 1 203 700.00 | |
FT Inventory change (goods) | | | 13 932.00 | |
FU Purchases of raw materials and other supplies | | | 2 334.00 | |
FV Inventory change (raw materials and supplies) | | | -6 000.00 | |
FW Other purchases and external expenses | | | 398 506.00 | |
FX Taxes, duties, and similar payments | | | 24 336.00 | |
FY Salaries and Wages | | | 411 408.00 | |
FZ Social Security Contributions | | | 132 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 347.00 | |
GE Other Expenses | | | 9 848.00 | |
GF Total Operating Expenses (II) | | | 2 231 230.00 | |
GG - OPERATING RESULT (I - II) | | | -96 346.00 | |
GP Total financial income (V) | | | 3 805.00 | |
GU Total financial expenses (VI) | | | 3 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 94 917.00 | 149 067.00 | | 94 917.00 |
HH Total exceptional expenses (VIII) | 78 332.00 | 117 533.00 | | 78 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 584.00 | 31 534.00 | | 16 584.00 |
HK Income tax | | 11 750.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 233 607.00 | 2 484 278.00 | | 2 233 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 312 936.00 | 2 414 512.00 | | 2 312 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 329.00 | 69 766.00 | | -79 329.00 |
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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 | 315 872.00 | | 77 098.00 | 315 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | 130 466.00 | 262 504.00 | |
IO DECREASES Total including other intangible assets | | | 66 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 466.00 | 190 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 090.00 | | | 66 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 282.00 | | 77 098.00 | 244 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 86 981.00 | 36 069.00 | 52 520.00 | 86 981.00 |
PE DEPRECIATION Total including other intangible assets | 5 090.00 | | | 5 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 891.00 | 36 069.00 | 52 520.00 | 81 891.00 |
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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 | 144 192.00 | 144 192.00 | | 144 192.00 |
8D Social Security and Other Social Organizations | 115 221.00 | 115 221.00 | | 115 221.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 194 743.00 | 194 743.00 | | 194 743.00 |
VG Loans with a maturity of up to one year at origin | 78 583.00 | 78 583.00 | | 78 583.00 |
VH Loans with a maturity of more than one year at origin | 172 330.00 | 64 693.00 | 107 637.00 | 172 330.00 |
VI Group and Associates | 907.00 | 907.00 | | 907.00 |
VJ Loans taken out during the year | 72 000.00 | | | 72 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 402.00 | 57 402.00 | | 57 402.00 |
VS Prepaid expenses | 2 991.00 | 2 991.00 | | 2 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 636.00 | 255 136.00 | 5 500.00 | 260 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 234.00 | 403 596.00 | 107 637.00 | 511 234.00 |
