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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 910.00 | | 118 910.00 | 118 910.00 |
AR Technical installations, industrial equipment and tools | 47 795.00 | 28 765.00 | 19 029.00 | 47 795.00 |
AT Other tangible assets | 662 542.00 | 577 078.00 | 85 463.00 | 662 542.00 |
AV Fixed assets in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BD Other fixed assets | 5 610.00 | | 5 610.00 | 5 610.00 |
BH Other financial assets | 28 278.00 | | 28 278.00 | 28 278.00 |
BJ TOTAL (I) | 871 137.00 | 605 843.00 | 265 293.00 | 871 137.00 |
BT Goods | 21 200.00 | | 21 200.00 | 21 200.00 |
BZ Other receivables | 143 140.00 | | 143 140.00 | 143 140.00 |
CF Cash and cash equivalents | 118 302.00 | | 118 302.00 | 118 302.00 |
CH Prepaid expenses | 52 971.00 | | 52 971.00 | 52 971.00 |
CJ TOTAL (II) | 335 613.00 | | 335 613.00 | 335 613.00 |
CO Grand total (0 to V) | 1 206 750.00 | 605 843.00 | 600 906.00 | 1 206 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 328 413.00 | | | 328 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 323.00 | | | -106 323.00 |
DL TOTAL (I) | 266 090.00 | | | 266 090.00 |
DU Loans and Debts from Credit Institutions (3) | 145 291.00 | | | 145 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | | | 32.00 |
DX Trade payables and related accounts | 74 150.00 | | | 74 150.00 |
DY Tax and social security liabilities | 111 447.00 | | | 111 447.00 |
EA Other liabilities | 3 894.00 | | | 3 894.00 |
EC TOTAL (IV) | 334 816.00 | | | 334 816.00 |
EE Grand total (I to V) | 600 906.00 | | | 600 906.00 |
EG Accrued income and payables due within one year | 301 118.00 | | | 301 118.00 |
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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 | 837 213.00 | | 837 213.00 | 837 213.00 |
FG Production sold - services | 4 018.00 | | 4 018.00 | 4 018.00 |
FJ Net sales | 841 232.00 | | 841 232.00 | 841 232.00 |
FO Operating subsidies | | | 12 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 798.00 | |
FQ Other income | | | 1 083.00 | |
FR Total operating income (I) | | | 872 613.00 | |
FS Purchases of goods (including customs duties) | | | 196 283.00 | |
FT Inventory change (goods) | | | 11 928.00 | |
FW Other purchases and external expenses | | | 280 750.00 | |
FX Taxes, duties, and similar payments | | | 43 563.00 | |
FY Salaries and Wages | | | 289 104.00 | |
FZ Social Security Contributions | | | 106 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 183.00 | |
GE Other Expenses | | | 10 792.00 | |
GF Total Operating Expenses (II) | | | 986 408.00 | |
GG - OPERATING RESULT (I - II) | | | -113 794.00 | |
GR Interest and similar expenses | | | 892.00 | |
GU Total financial expenses (VI) | | | 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 798.00 | | | 17 798.00 |
A2 TOTAL ASSETS | 59 315.00 | | | 59 315.00 |
A4 Equity method investments | 9 618.00 | | | 9 618.00 |
HA Exceptional income from management transactions | 447.00 | | | 447.00 |
HB Exceptional income from capital transactions | 27 600.00 | | | 27 600.00 |
HD Total exceptional income (VII) | 28 047.00 | | | 28 047.00 |
HE Exceptional expenses on management operations | 683.00 | | | 683.00 |
HF Exceptional expenses on capital transactions | 18 999.00 | | | 18 999.00 |
HH Total exceptional expenses (VIII) | 19 683.00 | | | 19 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 364.00 | | | 8 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 661.00 | | | 900 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 984.00 | | | 1 006 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 323.00 | | | -106 323.00 |
HP References: Equipment leasing | 19 564.00 | | | 19 564.00 |
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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 | 945 676.00 | | 41 597.00 | 945 676.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 33 889.00 | |
I4 DECREASES Grand Total | | 116 136.00 | 871 137.00 | |
IO DECREASES Total including other intangible assets | | | 118 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 128.00 | 718 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 910.00 | | | 118 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 796 300.00 | | 38 165.00 | 796 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 466.00 | | 3 431.00 | 30 466.00 |
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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 | 655 788.00 | 47 184.00 | 97 128.00 | 655 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 788.00 | 47 184.00 | 97 128.00 | 655 788.00 |
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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 | 74 150.00 | 74 150.00 | | 74 150.00 |
8D Social Security and Other Social Organizations | 111 448.00 | 111 448.00 | | 111 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 927.00 | 3 927.00 | | 3 927.00 |
UT Other financial assets | 28 279.00 | | 28 279.00 | 28 279.00 |
UX Other trade receivables | 143 141.00 | 143 141.00 | | 143 141.00 |
VH Loans with a maturity of more than one year at origin | 145 292.00 | 111 593.00 | 33 699.00 | 145 292.00 |
VJ Loans taken out during the year | 140 200.00 | | | 140 200.00 |
VK Loans repaid during the year | 7 310.00 | | | 7 310.00 |
VS Prepaid expenses | 52 971.00 | 52 971.00 | | 52 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 390.00 | 196 112.00 | 28 279.00 | 224 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 817.00 | 301 118.00 | 33 699.00 | 334 817.00 |
