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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 | 1 362.00 | 1 362.00 | | 1 362.00 |
AH Goodwill | 391 517.00 | 177 517.00 | 214 000.00 | 391 517.00 |
AP Buildings | 11 620.00 | 5 526.00 | 6 093.00 | 11 620.00 |
AR Technical installations, industrial equipment and tools | 28 042.00 | 20 806.00 | 7 235.00 | 28 042.00 |
AT Other tangible assets | 54 108.00 | 49 480.00 | 4 628.00 | 54 108.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 494 150.00 | 254 692.00 | 239 457.00 | 494 150.00 |
BL Raw materials, supplies | 127 709.00 | 2 676.00 | 125 033.00 | 127 709.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BR Intermediate and finished products | 56 963.00 | | 56 963.00 | 56 963.00 |
BX Customers and related accounts | 76 021.00 | 1 327.00 | 74 693.00 | 76 021.00 |
BZ Other receivables | 13 639.00 | | 13 639.00 | 13 639.00 |
CF Cash and cash equivalents | 28 286.00 | | 28 286.00 | 28 286.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 313 020.00 | 4 003.00 | 309 017.00 | 313 020.00 |
CO Grand total (0 to V) | 807 171.00 | 258 696.00 | 548 475.00 | 807 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 12 011.00 | 11 776.00 | | 12 011.00 |
DG Other reserves | 228 135.00 | 223 685.00 | | 228 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 454.00 | 4 685.00 | | -54 454.00 |
DL TOTAL (I) | 405 691.00 | 460 146.00 | | 405 691.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | 202.00 | | 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 170.00 | 15 686.00 | | 25 170.00 |
DX Trade payables and related accounts | 85 658.00 | 81 377.00 | | 85 658.00 |
DY Tax and social security liabilities | 31 768.00 | 32 858.00 | | 31 768.00 |
EA Other liabilities | | 1 551.00 | | |
EC TOTAL (IV) | 142 783.00 | 131 676.00 | | 142 783.00 |
EE Grand total (I to V) | 548 475.00 | 591 823.00 | | 548 475.00 |
EI Including equity loans | 25 170.00 | | | 25 170.00 |
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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 | 198 770.00 | 66 252.00 | 265 022.00 | 198 770.00 |
FG Production sold - services | | 450.00 | 450.00 | |
FJ Net sales | 198 770.00 | 66 702.00 | 265 472.00 | 198 770.00 |
FM Inventory production | | | -3 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 991.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 264 961.00 | |
FU Purchases of raw materials and other supplies | | | 44 617.00 | |
FV Inventory change (raw materials and supplies) | | | 1 930.00 | |
FW Other purchases and external expenses | | | 78 864.00 | |
FX Taxes, duties, and similar payments | | | 5 225.00 | |
FY Salaries and Wages | | | 131 329.00 | |
FZ Social Security Contributions | | | 45 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 676.00 | |
GE Other Expenses | | | 521.00 | |
GF Total Operating Expenses (II) | | | 319 924.00 | |
GG - OPERATING RESULT (I - II) | | | -54 962.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 678.00 | | | 678.00 |
HD Total exceptional income (VII) | 678.00 | | | 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 678.00 | | | 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 639.00 | 402 815.00 | | 265 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 094.00 | 398 130.00 | | 320 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 454.00 | 4 685.00 | | -54 454.00 |
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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 | 494 811.00 | | | 494 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 661.00 | 494 151.00 | |
IO DECREASES Total including other intangible assets | | | 392 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 661.00 | 93 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 880.00 | | | 392 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 432.00 | | | 94 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 68 693.00 | 9 142.00 | 661.00 | 68 693.00 |
PE DEPRECIATION Total including other intangible assets | 1 008.00 | 355.00 | | 1 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 686.00 | 8 788.00 | 661.00 | 67 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 177 518.00 | | | 177 518.00 |
6N Inventories and work in progress | 2 992.00 | 2 676.00 | 2 992.00 | 2 992.00 |
6T Receivables | 1 327.00 | | | 1 327.00 |
7B Total provisions for depreciation | 181 836.00 | 2 676.00 | 2 992.00 | 181 836.00 |
7C Grand total | 181 836.00 | 2 676.00 | 2 992.00 | 181 836.00 |
UE of which provisions and reversals: - Operating | | 2 676.00 | 2 992.00 | |
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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 | 85 658.00 | 85 658.00 | | 85 658.00 |
8C Staff and Related Accounts | 12 700.00 | 12 700.00 | | 12 700.00 |
8D Social Security and Other Social Organizations | 15 892.00 | 15 892.00 | | 15 892.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 74 694.00 | 74 694.00 | | 74 694.00 |
VA Doubtful or disputed receivables | 1 327.00 | 1 327.00 | | 1 327.00 |
VB VAT | 12 786.00 | 12 786.00 | | 12 786.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VI Group and Associates | 25 171.00 | | 171.00 | 25 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 052.00 | 1 052.00 | | 1 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 854.00 | 854.00 | | 854.00 |
VS Prepaid expenses | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 561.00 | 90 061.00 | 7 500.00 | 97 561.00 |
VW VAT | 2 125.00 | 2 125.00 | | 2 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 784.00 | 117 613.00 | 171.00 | 142 784.00 |
