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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 547.00 | 8 126.00 | 1 420.00 | 9 547.00 |
AH Goodwill | 229 217.00 | | 229 217.00 | 229 217.00 |
AR Technical installations, industrial equipment and tools | 4 496.00 | 2 913.00 | 1 583.00 | 4 496.00 |
AT Other tangible assets | 79 358.00 | 56 863.00 | 22 495.00 | 79 358.00 |
BJ TOTAL (I) | 588 289.00 | 322 903.00 | 265 386.00 | 588 289.00 |
BX Customers and related accounts | 252 689.00 | 35 300.00 | 217 388.00 | 252 689.00 |
BZ Other receivables | 58 936.00 | 37 294.00 | 21 641.00 | 58 936.00 |
CF Cash and cash equivalents | 6 072.00 | | 6 072.00 | 6 072.00 |
CJ TOTAL (II) | 317 698.00 | 72 595.00 | 245 102.00 | 317 698.00 |
CO Grand total (0 to V) | 905 987.00 | 395 498.00 | 510 489.00 | 905 987.00 |
CU Other investments | 265 670.00 | 255 000.00 | 10 670.00 | 265 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DD Legal reserve (1) | 5 755.00 | | | 5 755.00 |
DG Other reserves | 31 444.00 | | | 31 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 082.00 | | | -106 082.00 |
DL TOTAL (I) | 261 118.00 | | | 261 118.00 |
DU Loans and Debts from Credit Institutions (3) | 56 580.00 | | | 56 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 444.00 | | | 17 444.00 |
DX Trade payables and related accounts | 99 062.00 | | | 99 062.00 |
DY Tax and social security liabilities | 73 403.00 | | | 73 403.00 |
EA Other liabilities | 2 880.00 | | | 2 880.00 |
EC TOTAL (IV) | 249 371.00 | | | 249 371.00 |
EE Grand total (I to V) | 510 489.00 | | | 510 489.00 |
EG Accrued income and payables due within one year | 211 193.00 | | | 211 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | | | 222.00 |
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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 | 765 416.00 | | 765 416.00 | 765 416.00 |
FJ Net sales | 765 416.00 | | 765 416.00 | 765 416.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 765 428.00 | |
FU Purchases of raw materials and other supplies | | | 149 070.00 | |
FW Other purchases and external expenses | | | 311 527.00 | |
FX Taxes, duties, and similar payments | | | 6 127.00 | |
FY Salaries and Wages | | | 190 865.00 | |
FZ Social Security Contributions | | | 64 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 300.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 776 533.00 | |
GG - OPERATING RESULT (I - II) | | | -11 104.00 | |
GL Other interest and similar income | | | 16 322.00 | |
GP Total financial income (V) | | | 16 322.00 | |
GQ Financial allocations to depreciation and provisions | | | 292 294.00 | |
GR Interest and similar expenses | | | 896.00 | |
GU Total financial expenses (VI) | | | 293 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -287 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 198 113.00 | | | 198 113.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 198 114.00 | | | 198 114.00 |
HE Exceptional expenses on management operations | 5 714.00 | | | 5 714.00 |
HF Exceptional expenses on capital transactions | 10 145.00 | | | 10 145.00 |
HG Exceptional depreciation and provisions | 363.00 | | | 363.00 |
HH Total exceptional expenses (VIII) | 16 223.00 | | | 16 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181 890.00 | | | 181 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 865.00 | | | 979 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 948.00 | | | 1 085 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 082.00 | | | -106 082.00 |
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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 | 357 605.00 | | 559 389.00 | 357 605.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 105.00 | | 2 443.00 | 7 105.00 |
I3 DECREASES Total Financial Fixed Assets | | 310 146.00 | 265 670.00 | |
I4 DECREASES Grand Total | | 328 704.00 | 588 290.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 548.00 | |
IO DECREASES Total including other intangible assets | | | 229 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 558.00 | 83 855.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 229 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 102 413.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 500.00 | | 225 316.00 | 350 500.00 |
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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 | 4 263.00 | 82 198.00 | 18 558.00 | 4 263.00 |
PE DEPRECIATION Total including other intangible assets | 4 263.00 | 3 864.00 | | 4 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 78 335.00 | 18 558.00 | |
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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 | 99 063.00 | 99 063.00 | | 99 063.00 |
8D Social Security and Other Social Organizations | 73 403.00 | 73 403.00 | | 73 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 880.00 | 2 880.00 | | 2 880.00 |
UX Other trade receivables | 252 689.00 | 252 689.00 | | 252 689.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 56 358.00 | 18 180.00 | 38 177.00 | 56 358.00 |
VI Group and Associates | 17 445.00 | 17 445.00 | | 17 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 937.00 | 58 937.00 | | 58 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 626.00 | 311 626.00 | | 311 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 371.00 | 211 194.00 | 38 177.00 | 249 371.00 |
