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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 | 301.00 | 301.00 | | 301.00 |
AH Goodwill | 127 420.00 | | 127 420.00 | 127 420.00 |
AR Technical installations, industrial equipment and tools | 220 347.00 | 167 199.00 | 53 148.00 | 220 347.00 |
AT Other tangible assets | 211 188.00 | 184 018.00 | 27 170.00 | 211 188.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 559 369.00 | 351 518.00 | 207 851.00 | 559 369.00 |
BL Raw materials, supplies | 5 506.00 | | 5 506.00 | 5 506.00 |
BT Goods | 21 671.00 | | 21 671.00 | 21 671.00 |
BV Advances and down payments on orders | 729.00 | | 729.00 | 729.00 |
BX Customers and related accounts | 33 863.00 | | 33 863.00 | 33 863.00 |
BZ Other receivables | 64 043.00 | | 64 043.00 | 64 043.00 |
CF Cash and cash equivalents | 39 217.00 | | 39 217.00 | 39 217.00 |
CH Prepaid expenses | 6 880.00 | | 6 880.00 | 6 880.00 |
CJ TOTAL (II) | 171 908.00 | | 171 908.00 | 171 908.00 |
CO Grand total (0 to V) | 731 278.00 | 351 518.00 | 379 759.00 | 731 278.00 |
CR Shares due in more than one year | 56 712.00 | | | 56 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 90 361.00 | | | 90 361.00 |
DH Retained earnings | -72 797.00 | | | -72 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 577.00 | | | -41 577.00 |
DJ Investment subsidies | 16 700.00 | | | 16 700.00 |
DL TOTAL (I) | 33 387.00 | | | 33 387.00 |
DU Loans and Debts from Credit Institutions (3) | 108 133.00 | | | 108 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 250.00 | | | 144 250.00 |
DX Trade payables and related accounts | 48 919.00 | | | 48 919.00 |
DY Tax and social security liabilities | 45 070.00 | | | 45 070.00 |
EC TOTAL (IV) | 346 372.00 | | | 346 372.00 |
EE Grand total (I to V) | 379 759.00 | | | 379 759.00 |
EG Accrued income and payables due within one year | 124 785.00 | | | 124 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256.00 | | | 256.00 |
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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 | 155 733.00 | | 155 733.00 | 155 733.00 |
FG Production sold - services | 192 208.00 | | 192 208.00 | 192 208.00 |
FJ Net sales | 347 941.00 | | 347 941.00 | 347 941.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 689.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 352 740.00 | |
FS Purchases of goods (including customs duties) | | | 107 043.00 | |
FT Inventory change (goods) | | | 3 439.00 | |
FU Purchases of raw materials and other supplies | | | 12 809.00 | |
FV Inventory change (raw materials and supplies) | | | -720.00 | |
FW Other purchases and external expenses | | | 153 898.00 | |
FX Taxes, duties, and similar payments | | | 7 930.00 | |
FY Salaries and Wages | | | 59 974.00 | |
FZ Social Security Contributions | | | 26 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 796.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 401 132.00 | |
GG - OPERATING RESULT (I - II) | | | -48 391.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 532.00 | |
GU Total financial expenses (VI) | | | 1 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 550.00 | | | 1 550.00 |
A2 TOTAL ASSETS | 16 383.00 | | | 16 383.00 |
HA Exceptional income from management transactions | 1 575.00 | | | 1 575.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 8 575.00 | | | 8 575.00 |
HE Exceptional expenses on management operations | 233.00 | | | 233.00 |
HH Total exceptional expenses (VIII) | 233.00 | | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 342.00 | | | 8 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 320.00 | | | 361 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 897.00 | | | 402 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 577.00 | | | -41 577.00 |
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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 | 321 722.00 | 29 796.00 | | 321 722.00 |
PE DEPRECIATION Total including other intangible assets | 301.00 | | | 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 421.00 | 29 796.00 | | 321 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 139.00 | | 139.00 | 139.00 |
7B Total provisions for depreciation | 139.00 | | 139.00 | 139.00 |
7C Grand total | 139.00 | | 139.00 | 139.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 144 250.00 | 144 250.00 | | 144 250.00 |
8B Suppliers and Related Accounts | 48 919.00 | 48 919.00 | | 48 919.00 |
UT Other financial assets | 98.00 | | 98.00 | 98.00 |
VG Loans with a maturity of up to one year at origin | 108 133.00 | 30 796.00 | 77 337.00 | 108 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 070.00 | 45 070.00 | | 45 070.00 |
VS Prepaid expenses | 104 786.00 | 104 786.00 | | 104 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 884.00 | 104 786.00 | 98.00 | 104 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 372.00 | 269 035.00 | 77 337.00 | 346 372.00 |
