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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 | 31 972.00 | 29 242.00 | 2 731.00 | 31 972.00 |
AH Goodwill | 261 020.00 | | 261 020.00 | 261 020.00 |
AR Technical installations, industrial equipment and tools | 197 959.00 | 186 244.00 | 11 715.00 | 197 959.00 |
AT Other tangible assets | 978 158.00 | 840 097.00 | 138 061.00 | 978 158.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 14 745.00 | | 14 745.00 | 14 745.00 |
BJ TOTAL (I) | 1 483 973.00 | 1 055 583.00 | 428 391.00 | 1 483 973.00 |
BL Raw materials, supplies | 13 766.00 | | 13 766.00 | 13 766.00 |
BX Customers and related accounts | 53 052.00 | | 53 052.00 | 53 052.00 |
BZ Other receivables | 223 160.00 | | 223 160.00 | 223 160.00 |
CF Cash and cash equivalents | 91 176.00 | | 91 176.00 | 91 176.00 |
CH Prepaid expenses | 8 791.00 | | 8 791.00 | 8 791.00 |
CJ TOTAL (II) | 389 945.00 | | 389 945.00 | 389 945.00 |
CO Grand total (0 to V) | 1 873 918.00 | 1 055 583.00 | 818 335.00 | 1 873 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 436.00 | 436.00 | | 436.00 |
DG Other reserves | 8 284.00 | 8 284.00 | | 8 284.00 |
DH Retained earnings | -438 611.00 | -287 140.00 | | -438 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -274 826.00 | -151 472.00 | | -274 826.00 |
DL TOTAL (I) | -604 718.00 | -329 891.00 | | -604 718.00 |
DU Loans and Debts from Credit Institutions (3) | 1 055.00 | 1 080.00 | | 1 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 976.00 | 516 725.00 | | 308 976.00 |
DX Trade payables and related accounts | 839 382.00 | 326 504.00 | | 839 382.00 |
DY Tax and social security liabilities | 261 272.00 | 217 878.00 | | 261 272.00 |
EA Other liabilities | 12 367.00 | 138 786.00 | | 12 367.00 |
EC TOTAL (IV) | 1 423 053.00 | 1 200 974.00 | | 1 423 053.00 |
EE Grand total (I to V) | 818 335.00 | 871 082.00 | | 818 335.00 |
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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 | 2 713 969.00 | | 2 713 969.00 | 2 713 969.00 |
FJ Net sales | 2 713 969.00 | | 2 713 969.00 | 2 713 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 031.00 | |
FQ Other income | | | 1 460.00 | |
FR Total operating income (I) | | | 2 763 460.00 | |
FU Purchases of raw materials and other supplies | | | 784 924.00 | |
FV Inventory change (raw materials and supplies) | | | 7 247.00 | |
FW Other purchases and external expenses | | | 1 030 871.00 | |
FX Taxes, duties, and similar payments | | | 43 614.00 | |
FY Salaries and Wages | | | 824 168.00 | |
FZ Social Security Contributions | | | 131 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 600.00 | |
GE Other Expenses | | | 168 148.00 | |
GF Total Operating Expenses (II) | | | 3 032 157.00 | |
GG - OPERATING RESULT (I - II) | | | -268 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 865.00 | |
GU Total financial expenses (VI) | | | 5 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -274 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 867.00 | | |
HD Total exceptional income (VII) | | 867.00 | | |
HE Exceptional expenses on management operations | | 454.00 | | |
HG Exceptional depreciation and provisions | 264.00 | | | 264.00 |
HH Total exceptional expenses (VIII) | 264.00 | 454.00 | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264.00 | 413.00 | | -264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 763 460.00 | 1 569 422.00 | | 2 763 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 038 286.00 | 1 720 894.00 | | 3 038 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -274 826.00 | -151 472.00 | | -274 826.00 |
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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 | 1 474 421.00 | | 63 673.00 | 1 474 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 864.00 | |
I4 DECREASES Grand Total | | 54 121.00 | 1 483 973.00 | |
IO DECREASES Total including other intangible assets | | | 292 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 121.00 | 1 176 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 992.00 | | | 292 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 166 701.00 | | 63 537.00 | 1 166 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 728.00 | | 136.00 | 14 728.00 |
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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 | 1 067 840.00 | 41 600.00 | 53 856.00 | 1 067 840.00 |
PE DEPRECIATION Total including other intangible assets | 26 756.00 | 2 486.00 | | 26 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 041 084.00 | 39 114.00 | 53 856.00 | 1 041 084.00 |
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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 | 839 382.00 | 839 382.00 | | 839 382.00 |
8C Staff and Related Accounts | 108 692.00 | 108 692.00 | | 108 692.00 |
8D Social Security and Other Social Organizations | 85 767.00 | 85 767.00 | | 85 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 367.00 | 12 367.00 | | 12 367.00 |
UT Other financial assets | 14 864.00 | | 14 864.00 | 14 864.00 |
UX Other trade receivables | 53 052.00 | 53 052.00 | | 53 052.00 |
VB VAT | 127 095.00 | 127 095.00 | | 127 095.00 |
VH Loans with a maturity of more than one year at origin | 1 055.00 | 1 055.00 | | 1 055.00 |
VI Group and Associates | 308 976.00 | 308 976.00 | | 308 976.00 |
VN Other taxes, similar payments | 4 499.00 | 4 499.00 | | 4 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 957.00 | 48 957.00 | | 48 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 566.00 | 91 566.00 | | 91 566.00 |
VS Prepaid expenses | 8 791.00 | 8 791.00 | | 8 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 867.00 | 285 003.00 | 14 864.00 | 299 867.00 |
VW VAT | 12 820.00 | 12 820.00 | | 12 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 418 016.00 | 1 418 016.00 | | 1 418 016.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
