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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 161 595.00 | | 161 595.00 | 161 595.00 |
AJ Other Intangible Assets | 12 195.00 | | 12 195.00 | 12 195.00 |
AP Buildings | 6 145.00 | 4 226.00 | 1 918.00 | 6 145.00 |
AR Technical installations, industrial equipment and tools | 26 179.00 | 11 931.00 | 14 247.00 | 26 179.00 |
AT Other tangible assets | 16 023.00 | 5 568.00 | 10 454.00 | 16 023.00 |
BH Other financial assets | 7 312.00 | | 7 312.00 | 7 312.00 |
BJ TOTAL (I) | 229 453.00 | 21 727.00 | 207 725.00 | 229 453.00 |
BX Customers and related accounts | 106 818.00 | 2 509.00 | 104 308.00 | 106 818.00 |
BZ Other receivables | 13 080.00 | | 13 080.00 | 13 080.00 |
CF Cash and cash equivalents | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 119 916.00 | 2 509.00 | 117 406.00 | 119 916.00 |
CO Grand total (0 to V) | 349 370.00 | 24 237.00 | 325 131.00 | 349 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | | | 1 300.00 |
DH Retained earnings | -107 727.00 | | | -107 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 354.00 | | | -62 354.00 |
DL TOTAL (I) | -155 782.00 | | | -155 782.00 |
DP Provisions for Risks | 17 549.00 | | | 17 549.00 |
DR TOTAL (IV) | 17 549.00 | | | 17 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 335.00 | | | 325 335.00 |
DX Trade payables and related accounts | 60 889.00 | | | 60 889.00 |
DY Tax and social security liabilities | 76 836.00 | | | 76 836.00 |
EA Other liabilities | 303.00 | | | 303.00 |
EC TOTAL (IV) | 463 365.00 | | | 463 365.00 |
EE Grand total (I to V) | 325 132.00 | | | 325 132.00 |
EG Accrued income and payables due within one year | 463 365.00 | | | 463 365.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 811 977.00 | | 811 977.00 | 811 977.00 |
FJ Net sales | 811 977.00 | | 811 977.00 | 811 977.00 |
FO Operating subsidies | | | 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 100.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 817 392.00 | |
FU Purchases of raw materials and other supplies | | | 225.00 | |
FW Other purchases and external expenses | | | 251 743.00 | |
FX Taxes, duties, and similar payments | | | 67 615.00 | |
FY Salaries and Wages | | | 421 284.00 | |
FZ Social Security Contributions | | | 119 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 512.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 449.00 | |
GE Other Expenses | | | 2 550.00 | |
GF Total Operating Expenses (II) | | | 878 625.00 | |
GG - OPERATING RESULT (I - II) | | | -61 233.00 | |
GR Interest and similar expenses | | | 946.00 | |
GU Total financial expenses (VI) | | | 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 609.00 | | | 609.00 |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | | | -175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 392.00 | | | 817 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 747.00 | | | 879 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 354.00 | | | -62 354.00 |
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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 | 219 796.00 | | 10 529.00 | 219 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 312.00 | |
I4 DECREASES Grand Total | | 872.00 | 229 453.00 | |
IO DECREASES Total including other intangible assets | | | 173 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 872.00 | 48 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 792.00 | | | 173 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 692.00 | | 10 529.00 | 38 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 312.00 | | | 7 312.00 |
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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 | 17 926.00 | 4 674.00 | 872.00 | 17 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 926.00 | 4 674.00 | 872.00 | 17 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 100.00 | 9 450.00 | | 8 100.00 |
7C Grand total | 8 100.00 | 9 450.00 | | 8 100.00 |
UE of which provisions and reversals: - Operating | | 9 450.00 | | |
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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 | 60 890.00 | 60 890.00 | | 60 890.00 |
8D Social Security and Other Social Organizations | 76 836.00 | 76 836.00 | | 76 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303.00 | 303.00 | | 303.00 |
UT Other financial assets | 7 312.00 | | 7 312.00 | 7 312.00 |
UX Other trade receivables | 106 818.00 | 106 818.00 | | 106 818.00 |
VI Group and Associates | 325 336.00 | 325 336.00 | | 325 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 080.00 | 13 080.00 | | 13 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 210.00 | 119 898.00 | 7 312.00 | 127 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 365.00 | 463 365.00 | | 463 365.00 |
