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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 | 32.00 | 2.00 | 30.00 | 32.00 |
AH Goodwill | 111 675.00 | 75 000.00 | 36 675.00 | 111 675.00 |
AR Technical installations, industrial equipment and tools | 35 256.00 | 31 009.00 | 4 247.00 | 35 256.00 |
AT Other tangible assets | 33 655.00 | 23 850.00 | 9 805.00 | 33 655.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 184 118.00 | 129 861.00 | 54 257.00 | 184 118.00 |
BT Goods | 95 036.00 | | 95 036.00 | 95 036.00 |
BV Advances and down payments on orders | 3 063.00 | | 3 063.00 | 3 063.00 |
BX Customers and related accounts | 168 081.00 | 4 437.00 | 163 645.00 | 168 081.00 |
BZ Other receivables | 35 170.00 | | 35 170.00 | 35 170.00 |
CF Cash and cash equivalents | 37 979.00 | | 37 979.00 | 37 979.00 |
CH Prepaid expenses | 4 119.00 | | 4 119.00 | 4 119.00 |
CJ TOTAL (II) | 343 449.00 | 4 437.00 | 339 012.00 | 343 449.00 |
CO Grand total (0 to V) | 527 567.00 | 134 298.00 | 393 269.00 | 527 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -10 563.00 | -10 554.00 | | -10 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 504.00 | -9.00 | | -61 504.00 |
DJ Investment subsidies | 6 218.00 | 8 196.00 | | 6 218.00 |
DL TOTAL (I) | -60 350.00 | 3 132.00 | | -60 350.00 |
DU Loans and Debts from Credit Institutions (3) | 241.00 | 183.00 | | 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 562.00 | 185 441.00 | | 220 562.00 |
DW Advances and down payments received on current orders | 70.00 | | | 70.00 |
DX Trade payables and related accounts | 177 857.00 | 171 924.00 | | 177 857.00 |
DY Tax and social security liabilities | 44 780.00 | 41 379.00 | | 44 780.00 |
DZ Fixed asset liabilities and related accounts | 198.00 | 4 788.00 | | 198.00 |
EA Other liabilities | 9 911.00 | 427.00 | | 9 911.00 |
EC TOTAL (IV) | 453 619.00 | 404 143.00 | | 453 619.00 |
EE Grand total (I to V) | 393 269.00 | 407 275.00 | | 393 269.00 |
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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 | | | 728 633.00 | |
FD Production sold - goods | | | 188 152.00 | |
FJ Net sales | | | 916 785.00 | |
FO Operating subsidies | | | 178.00 | |
FQ Other income | | | 5 366.00 | |
FR Total operating income (I) | | | 922 329.00 | |
FS Purchases of goods (including customs duties) | | | 582 589.00 | |
FT Inventory change (goods) | | | -44 730.00 | |
FU Purchases of raw materials and other supplies | | | 6 147.00 | |
FW Other purchases and external expenses | | | 186 294.00 | |
FX Taxes, duties, and similar payments | | | 4 196.00 | |
FY Salaries and Wages | | | 126 742.00 | |
FZ Social Security Contributions | | | 38 482.00 | |
GB Operating Expenses - Provisions | | | 81 674.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 981 504.00 | |
GG - OPERATING RESULT (I - II) | | | -59 176.00 | |
GU Total financial expenses (VI) | | | 2 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 644.00 | 79 099.00 | | 2 644.00 |
HH Total exceptional expenses (VIII) | 2 324.00 | 5 484.00 | | 2 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 320.00 | 73 615.00 | | 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 973.00 | 888 722.00 | | 924 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 477.00 | 888 731.00 | | 986 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 504.00 | -9.00 | | -61 504.00 |
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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 | 190 829.00 | | 3 788.00 | 190 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 10 499.00 | 184 118.00 | |
IO DECREASES Total including other intangible assets | | | 111 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 499.00 | 68 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 675.00 | | 32.00 | 111 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 654.00 | | 3 756.00 | 75 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 58 686.00 | 6 674.00 | 10 499.00 | 58 686.00 |
PE DEPRECIATION Total including other intangible assets | | 2.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 58 686.00 | 6 672.00 | 10 499.00 | 58 686.00 |
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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 | 177 857.00 | 177 857.00 | | 177 857.00 |
8D Social Security and Other Social Organizations | 44 780.00 | 44 780.00 | | 44 780.00 |
8J Fixed Asset Liabilities and Related Accounts | 198.00 | 198.00 | | 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 473.00 | 230 473.00 | | 230 473.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 168 081.00 | 168 081.00 | | 168 081.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 170.00 | 35 170.00 | | 35 170.00 |
VS Prepaid expenses | 4 119.00 | 4 119.00 | | 4 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 870.00 | 207 370.00 | 3 500.00 | 210 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 549.00 | 453 549.00 | | 453 549.00 |
