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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 | 4 318.00 | 3 329.00 | 989.00 | 4 318.00 |
AH Goodwill | 255 000.00 | 146 000.00 | 109 000.00 | 255 000.00 |
AR Technical installations, industrial equipment and tools | 159.00 | 43.00 | 116.00 | 159.00 |
AT Other tangible assets | 29 416.00 | 16 945.00 | 12 471.00 | 29 416.00 |
BJ TOTAL (I) | 379 028.00 | 256 453.00 | 122 575.00 | 379 028.00 |
BL Raw materials, supplies | 22 171.00 | | 22 171.00 | 22 171.00 |
BR Intermediate and finished products | 7 800.00 | | 7 800.00 | 7 800.00 |
BT Goods | 170 601.00 | | 170 601.00 | 170 601.00 |
BX Customers and related accounts | 165 559.00 | 18 851.00 | 146 708.00 | 165 559.00 |
BZ Other receivables | 132 348.00 | | 132 348.00 | 132 348.00 |
CF Cash and cash equivalents | 241 479.00 | | 241 479.00 | 241 479.00 |
CH Prepaid expenses | 36 452.00 | | 36 452.00 | 36 452.00 |
CJ TOTAL (II) | 776 409.00 | 18 851.00 | 757 558.00 | 776 409.00 |
CO Grand total (0 to V) | 1 155 437.00 | 275 303.00 | 880 133.00 | 1 155 437.00 |
CX Development or Research and Development Expenses | 90 135.00 | 90 135.00 | | 90 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 618.00 | 26 618.00 | | 26 618.00 |
DD Legal reserve (1) | 2 661.00 | 2 661.00 | | 2 661.00 |
DH Retained earnings | -3 810.00 | -31 354.00 | | -3 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 540.00 | 27 544.00 | | -208 540.00 |
DL TOTAL (I) | -183 071.00 | 25 469.00 | | -183 071.00 |
DU Loans and Debts from Credit Institutions (3) | 193 485.00 | | | 193 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 323.00 | 233 317.00 | | 439 323.00 |
DW Advances and down payments received on current orders | 15 736.00 | 2 532.00 | | 15 736.00 |
DX Trade payables and related accounts | 246 323.00 | 222 223.00 | | 246 323.00 |
DY Tax and social security liabilities | 106 367.00 | 23 937.00 | | 106 367.00 |
EA Other liabilities | 37 669.00 | 16 062.00 | | 37 669.00 |
EB Prepaid income (2) | 24 301.00 | | | 24 301.00 |
EC TOTAL (IV) | 1 063 204.00 | 498 070.00 | | 1 063 204.00 |
EE Grand total (I to V) | 880 133.00 | 523 539.00 | | 880 133.00 |
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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 | | | 653 688.00 | |
FD Production sold - goods | | | 92 192.00 | |
FG Production sold - services | | | 132 070.00 | |
FJ Net sales | | | 877 950.00 | |
FM Inventory production | | | -5 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 910.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 888 533.00 | |
FS Purchases of goods (including customs duties) | | | 234 649.00 | |
FT Inventory change (goods) | | | 46 090.00 | |
FU Purchases of raw materials and other supplies | | | 98 574.00 | |
FV Inventory change (raw materials and supplies) | | | 12 026.00 | |
FW Other purchases and external expenses | | | 194 149.00 | |
FX Taxes, duties, and similar payments | | | 10 376.00 | |
FY Salaries and Wages | | | 253 703.00 | |
FZ Social Security Contributions | | | 113 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 667.00 | |
GE Other Expenses | | | 36 854.00 | |
GF Total Operating Expenses (II) | | | 1 008 891.00 | |
GG - OPERATING RESULT (I - II) | | | -120 357.00 | |
GR Interest and similar expenses | | | 6 170.00 | |
GU Total financial expenses (VI) | | | 6 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 112.00 | 30 264.00 | | 1 112.00 |
HB Exceptional income from capital transactions | 1 668.00 | | | 1 668.00 |
HD Total exceptional income (VII) | 2 779.00 | 30 264.00 | | 2 779.00 |
HE Exceptional expenses on management operations | 84 389.00 | 11 078.00 | | 84 389.00 |
HF Exceptional expenses on capital transactions | 403.00 | | | 403.00 |
HH Total exceptional expenses (VIII) | 84 792.00 | 11 078.00 | | 84 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 013.00 | 19 186.00 | | -82 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 313.00 | 354 024.00 | | 891 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 852.00 | 326 480.00 | | 1 099 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 540.00 | 27 544.00 | | -208 540.00 |
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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 | 252 220.00 | 8 306.00 | 4 074.00 | 252 220.00 |
PE DEPRECIATION Total including other intangible assets | 234 773.00 | 4 691.00 | | 234 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 447.00 | 3 615.00 | 4 074.00 | 17 447.00 |
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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 | 246 323.00 | 246 323.00 | | 246 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 405.00 | 53 405.00 | | 53 405.00 |
8L Deferred income | 24 301.00 | | | 24 301.00 |
UX Other trade receivables | 165 559.00 | 165 559.00 | | 165 559.00 |
VG Loans with a maturity of up to one year at origin | 193 485.00 | 39 306.00 | 154 179.00 | 193 485.00 |
VI Group and Associates | 439 323.00 | | | 439 323.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 6 515.00 | | | 6 515.00 |
VP Miscellaneous | 132 348.00 | 132 348.00 | | 132 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 367.00 | 106 367.00 | | 106 367.00 |
VS Prepaid expenses | 36 452.00 | 36 452.00 | | 36 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 358.00 | 334 358.00 | | 334 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 204.00 | 445 401.00 | 154 179.00 | 1 063 204.00 |
