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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 | 2 220.00 | 2 220.00 | | 2 220.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 42 260.00 | 41 036.00 | 1 224.00 | 42 260.00 |
AT Other tangible assets | 168 962.00 | 158 122.00 | 10 839.00 | 168 962.00 |
BH Other financial assets | 13 703.00 | | 13 703.00 | 13 703.00 |
BJ TOTAL (I) | 280 501.00 | 201 379.00 | 79 122.00 | 280 501.00 |
BT Goods | 9 518.00 | | 9 518.00 | 9 518.00 |
BX Customers and related accounts | 10 759.00 | | 10 758.00 | 10 759.00 |
BZ Other receivables | 1 882.00 | | 1 882.00 | 1 882.00 |
CF Cash and cash equivalents | 21 405.00 | | 21 405.00 | 21 405.00 |
CH Prepaid expenses | 3 955.00 | | 3 955.00 | 3 955.00 |
CJ TOTAL (II) | 47 518.00 | | 47 518.00 | 47 518.00 |
CO Grand total (0 to V) | 328 019.00 | 201 379.00 | 126 640.00 | 328 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 158 767.00 | | | 158 767.00 |
DH Retained earnings | -75 885.00 | | | -75 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 174.00 | | | -41 174.00 |
DL TOTAL (I) | 50 092.00 | | | 50 092.00 |
DX Trade payables and related accounts | 46 983.00 | | | 46 983.00 |
DY Tax and social security liabilities | 29 166.00 | | | 29 166.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 76 549.00 | | | 76 549.00 |
EE Grand total (I to V) | 126 640.00 | | | 126 640.00 |
EG Accrued income and payables due within one year | 76 549.00 | | | 76 549.00 |
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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 | 86 372.00 | | 86 372.00 | 86 372.00 |
FG Production sold - services | 492 587.00 | | 492 587.00 | 492 587.00 |
FJ Net sales | 578 958.00 | | 578 958.00 | 578 958.00 |
FR Total operating income (I) | | | 578 958.00 | |
FS Purchases of goods (including customs duties) | | | 51 906.00 | |
FT Inventory change (goods) | | | -136.00 | |
FU Purchases of raw materials and other supplies | | | 176 707.00 | |
FW Other purchases and external expenses | | | 151 514.00 | |
FX Taxes, duties, and similar payments | | | 9 303.00 | |
FY Salaries and Wages | | | 174 158.00 | |
FZ Social Security Contributions | | | 55 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 285.00 | |
GF Total Operating Expenses (II) | | | 625 839.00 | |
GG - OPERATING RESULT (I - II) | | | -46 880.00 | |
GR Interest and similar expenses | | | 798.00 | |
GU Total financial expenses (VI) | | | 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 421.00 | | | 421.00 |
HB Exceptional income from capital transactions | 17 083.00 | | | 17 083.00 |
HD Total exceptional income (VII) | 17 505.00 | | | 17 505.00 |
HE Exceptional expenses on management operations | 706.00 | | | 706.00 |
HF Exceptional expenses on capital transactions | 10 295.00 | | | 10 295.00 |
HH Total exceptional expenses (VIII) | 11 001.00 | | | 11 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 501.00 | | | 6 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 463.00 | | | 596 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 637.00 | | | 637 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 174.00 | | | -41 174.00 |
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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 | 306 435.00 | | 2 832.00 | 306 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 703.00 | |
I4 DECREASES Grand Total | | 28 766.00 | 280 501.00 | |
IO DECREASES Total including other intangible assets | | | 55 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 766.00 | 211 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 577.00 | | | 55 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 520.00 | | 2 468.00 | 237 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 338.00 | | 365.00 | 13 338.00 |
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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 | 212 565.00 | 7 285.00 | 18 472.00 | 212 565.00 |
PE DEPRECIATION Total including other intangible assets | 2 220.00 | | | 2 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 345.00 | 7 285.00 | 18 472.00 | 210 345.00 |
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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 | 46 983.00 | 46 983.00 | | 46 983.00 |
8C Staff and Related Accounts | 6 868.00 | 6 869.00 | | 6 868.00 |
8D Social Security and Other Social Organizations | 13 019.00 | 13 019.00 | | 13 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 13 703.00 | | 13 703.00 | 13 703.00 |
UX Other trade receivables | 10 758.00 | 10 758.00 | | 10 758.00 |
VB VAT | 1 278.00 | 1 278.00 | | 1 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 069.00 | 3 069.00 | | 3 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 604.00 | 604.00 | | 604.00 |
VS Prepaid expenses | 3 955.00 | 3 955.00 | | 3 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 297.00 | 16 595.00 | 13 703.00 | 30 297.00 |
VW VAT | 6 209.00 | 6 209.00 | | 6 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 549.00 | 76 549.00 | | 76 549.00 |
