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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 | 3 333.00 | 1 856.00 | 1 476.00 | 3 333.00 |
AH Goodwill | 132 064.00 | 26 412.00 | 105 652.00 | 132 064.00 |
AR Technical installations, industrial equipment and tools | 75 311.00 | 41 092.00 | 34 219.00 | 75 311.00 |
AT Other tangible assets | 140 223.00 | 54 115.00 | 86 108.00 | 140 223.00 |
BH Other financial assets | 21 600.00 | | 21 600.00 | 21 600.00 |
BJ TOTAL (I) | 372 533.00 | 123 476.00 | 249 057.00 | 372 533.00 |
BL Raw materials, supplies | 118 529.00 | | 118 529.00 | 118 529.00 |
BN Goods in progress | 12 068.00 | | 12 068.00 | 12 068.00 |
BX Customers and related accounts | 179 455.00 | | 179 455.00 | 179 455.00 |
BZ Other receivables | 244 344.00 | | 244 344.00 | 244 344.00 |
CF Cash and cash equivalents | 22 993.00 | | 22 993.00 | 22 993.00 |
CH Prepaid expenses | 17 362.00 | | 17 362.00 | 17 362.00 |
CJ TOTAL (II) | 594 754.00 | | 594 754.00 | 594 754.00 |
CO Grand total (0 to V) | 967 287.00 | 123 476.00 | 843 811.00 | 967 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -219 676.00 | | | -219 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 151.00 | -219 676.00 | | -122 151.00 |
DL TOTAL (I) | -311 828.00 | -189 676.00 | | -311 828.00 |
DU Loans and Debts from Credit Institutions (3) | 269 540.00 | 344 475.00 | | 269 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 567.00 | 254 956.00 | | 528 567.00 |
DX Trade payables and related accounts | 210 408.00 | 220 488.00 | | 210 408.00 |
DY Tax and social security liabilities | 76 475.00 | 56 477.00 | | 76 475.00 |
EA Other liabilities | 70 648.00 | 24 580.00 | | 70 648.00 |
EC TOTAL (IV) | 1 155 640.00 | 900 978.00 | | 1 155 640.00 |
EE Grand total (I to V) | 843 811.00 | 711 302.00 | | 843 811.00 |
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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 | 1 831 140.00 | | 1 831 140.00 | 1 831 140.00 |
FG Production sold - services | 163 428.00 | | 163 428.00 | 163 428.00 |
FJ Net sales | 1 994 568.00 | | 1 994 568.00 | 1 994 568.00 |
FM Inventory production | | | -29 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 559.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 978 515.00 | |
FU Purchases of raw materials and other supplies | | | 1 091 287.00 | |
FV Inventory change (raw materials and supplies) | | | -6 659.00 | |
FW Other purchases and external expenses | | | 568 089.00 | |
FX Taxes, duties, and similar payments | | | 13 743.00 | |
FY Salaries and Wages | | | 268 811.00 | |
FZ Social Security Contributions | | | 89 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 585.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 077 959.00 | |
GG - OPERATING RESULT (I - II) | | | -99 444.00 | |
GR Interest and similar expenses | | | 8 972.00 | |
GU Total financial expenses (VI) | | | 8 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 568.00 | | |
HD Total exceptional income (VII) | | 20 568.00 | | |
HE Exceptional expenses on management operations | 529.00 | | | 529.00 |
HF Exceptional expenses on capital transactions | | 23 183.00 | | |
HG Exceptional depreciation and provisions | 13 206.00 | 13 206.00 | | 13 206.00 |
HH Total exceptional expenses (VIII) | 13 735.00 | 36 389.00 | | 13 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 735.00 | -15 820.00 | | -13 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 978 515.00 | 1 540 772.00 | | 1 978 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 100 666.00 | 1 760 448.00 | | 2 100 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 151.00 | -219 676.00 | | -122 151.00 |
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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 | 325 492.00 | | 47 041.00 | 325 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 600.00 | |
I4 DECREASES Grand Total | | | 372 533.00 | |
IO DECREASES Total including other intangible assets | | | 135 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 398.00 | | | 135 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 882.00 | | 40 654.00 | 174 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 213.00 | | 6 387.00 | 15 213.00 |
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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 | 56 685.00 | 66 791.00 | | 56 685.00 |
PE DEPRECIATION Total including other intangible assets | 13 952.00 | 14 317.00 | | 13 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 733.00 | 52 474.00 | | 42 733.00 |
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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 | 210 409.00 | 210 409.00 | | 210 409.00 |
8C Staff and Related Accounts | 24 647.00 | 24 647.00 | | 24 647.00 |
8D Social Security and Other Social Organizations | 30 195.00 | 30 195.00 | | 30 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 648.00 | 70 648.00 | | 70 648.00 |
UT Other financial assets | 21 600.00 | | 21 600.00 | 21 600.00 |
UX Other trade receivables | 179 455.00 | 179 455.00 | | 179 455.00 |
UY Staff and related accounts | 9 798.00 | 9 798.00 | | 9 798.00 |
VB VAT | 14 518.00 | 14 518.00 | | 14 518.00 |
VH Loans with a maturity of more than one year at origin | 269 541.00 | 85 323.00 | 184 218.00 | 269 541.00 |
VI Group and Associates | 528 567.00 | 528 567.00 | | 528 567.00 |
VK Loans repaid during the year | 74 935.00 | | | 74 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 391.00 | 7 391.00 | | 7 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 028.00 | 220 028.00 | | 220 028.00 |
VS Prepaid expenses | 17 363.00 | 17 363.00 | | 17 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 763.00 | 441 163.00 | 21 600.00 | 462 763.00 |
VW VAT | 14 243.00 | 14 243.00 | | 14 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 640.00 | 971 422.00 | 184 218.00 | 1 155 640.00 |
