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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 686 021.00 | | 686 021.00 | 686 021.00 |
AR Technical installations, industrial equipment and tools | 61 513.00 | 52 505.00 | 9 008.00 | 61 513.00 |
AT Other tangible assets | 382 467.00 | 339 975.00 | 42 492.00 | 382 467.00 |
BH Other financial assets | 327.00 | | 327.00 | 327.00 |
BJ TOTAL (I) | 1 130 327.00 | 392 480.00 | 737 848.00 | 1 130 327.00 |
BT Goods | 17 024.00 | | 17 024.00 | 17 024.00 |
BZ Other receivables | 108 594.00 | | 108 594.00 | 108 594.00 |
CF Cash and cash equivalents | 4 633.00 | | 4 633.00 | 4 633.00 |
CH Prepaid expenses | 663.00 | | 663.00 | 663.00 |
CJ TOTAL (II) | 130 915.00 | | 130 915.00 | 130 915.00 |
CO Grand total (0 to V) | 1 261 242.00 | 392 480.00 | 868 762.00 | 1 261 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 260.00 | 10 260.00 | | 10 260.00 |
DB Share, merger, contribution premiums, etc. | 139 996.00 | 139 996.00 | | 139 996.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 265 538.00 | 265 538.00 | | 265 538.00 |
DH Retained earnings | -433 720.00 | -276 310.00 | | -433 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 734.00 | -157 409.00 | | 100 734.00 |
DL TOTAL (I) | 83 807.00 | -16 927.00 | | 83 807.00 |
DU Loans and Debts from Credit Institutions (3) | 80 250.00 | 91 546.00 | | 80 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 468.00 | 531 036.00 | | 535 468.00 |
DX Trade payables and related accounts | 59 680.00 | 60 881.00 | | 59 680.00 |
DY Tax and social security liabilities | 31 795.00 | 38 925.00 | | 31 795.00 |
EA Other liabilities | 77 762.00 | 104 762.00 | | 77 762.00 |
EC TOTAL (IV) | 784 955.00 | 827 151.00 | | 784 955.00 |
EE Grand total (I to V) | 868 762.00 | 810 224.00 | | 868 762.00 |
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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 | 1 073 999.00 | | 1 073 999.00 | 1 073 999.00 |
FG Production sold - services | 36 527.00 | | 36 527.00 | 36 527.00 |
FJ Net sales | 1 110 526.00 | | 1 110 526.00 | 1 110 526.00 |
FN Capitalized production | | | 12 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 578.00 | |
FQ Other income | | | 685.00 | |
FR Total operating income (I) | | | 1 124 215.00 | |
FS Purchases of goods (including customs duties) | | | 398 478.00 | |
FT Inventory change (goods) | | | 2 079.00 | |
FW Other purchases and external expenses | | | 181 913.00 | |
FX Taxes, duties, and similar payments | | | 20 199.00 | |
FY Salaries and Wages | | | 349 340.00 | |
FZ Social Security Contributions | | | 135 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 853.00 | |
GE Other Expenses | | | 3 535.00 | |
GF Total Operating Expenses (II) | | | 1 111 261.00 | |
GG - OPERATING RESULT (I - II) | | | 12 954.00 | |
GM Reversals of provisions and transfers of expenses | | | 295 887.00 | |
GP Total financial income (V) | | | 295 887.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 308 107.00 | |
GU Total financial expenses (VI) | | | 308 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 173 000.00 | | | 173 000.00 |
HD Total exceptional income (VII) | 173 000.00 | | | 173 000.00 |
HE Exceptional expenses on management operations | 73 000.00 | | | 73 000.00 |
HG Exceptional depreciation and provisions | | 34 000.00 | | |
HH Total exceptional expenses (VIII) | 73 000.00 | 34 000.00 | | 73 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 000.00 | -34 000.00 | | 100 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 593 103.00 | 1 031 639.00 | | 1 593 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 492 369.00 | 1 189 048.00 | | 1 492 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 734.00 | -157 409.00 | | 100 734.00 |
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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 | 1 421 704.00 | | 4 510.00 | 1 421 704.00 |
I3 DECREASES Total Financial Fixed Assets | | 295 887.00 | 327.00 | |
I4 DECREASES Grand Total | | 295 887.00 | 1 130 327.00 | |
IO DECREASES Total including other intangible assets | | | 686 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 443 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 686 021.00 | | | 686 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 469.00 | | 4 510.00 | 439 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 215.00 | | | 296 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 173 000.00 | | 173 000.00 | 173 000.00 |
7B Total provisions for depreciation | 173 000.00 | | 173 000.00 | 173 000.00 |
7C Grand total | 173 000.00 | | 173 000.00 | 173 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 535 469.00 | 535 469.00 | | 535 469.00 |
8B Suppliers and Related Accounts | 59 680.00 | 59 680.00 | | 59 680.00 |
8D Social Security and Other Social Organizations | 31 795.00 | 31 795.00 | | 31 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 762.00 | 77 762.00 | | 77 762.00 |
UT Other financial assets | 327.00 | | 327.00 | 327.00 |
VG Loans with a maturity of up to one year at origin | 80 250.00 | 80 250.00 | | 80 250.00 |
VS Prepaid expenses | 109 257.00 | 109 257.00 | | 109 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 584.00 | 109 257.00 | 327.00 | 109 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 955.00 | 784 955.00 | | 784 955.00 |
