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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 000.00 | | 139 000.00 | 139 000.00 |
AR Technical installations, industrial equipment and tools | 252 401.00 | 127 532.00 | 124 870.00 | 252 401.00 |
AT Other tangible assets | 213 859.00 | 36 842.00 | 177 017.00 | 213 859.00 |
BH Other financial assets | 9 238.00 | | 9 238.00 | 9 238.00 |
BJ TOTAL (I) | 614 498.00 | 164 374.00 | 450 124.00 | 614 498.00 |
BT Goods | 83 781.00 | | 83 781.00 | 83 781.00 |
BX Customers and related accounts | 12 438.00 | | 12 438.00 | 12 438.00 |
BZ Other receivables | 13 242.00 | | 13 242.00 | 13 242.00 |
CF Cash and cash equivalents | 28 886.00 | | 28 886.00 | 28 886.00 |
CH Prepaid expenses | 2 568.00 | | 2 568.00 | 2 568.00 |
CJ TOTAL (II) | 140 914.00 | | 140 914.00 | 140 914.00 |
CO Grand total (0 to V) | 755 412.00 | 164 374.00 | 591 038.00 | 755 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 509.00 | 96 509.00 | | 96 509.00 |
DB Share, merger, contribution premiums, etc. | 8 018.00 | 8 018.00 | | 8 018.00 |
DD Legal reserve (1) | 9 651.00 | 9 651.00 | | 9 651.00 |
DG Other reserves | 45 797.00 | 64 095.00 | | 45 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 310.00 | -18 298.00 | | -27 310.00 |
DL TOTAL (I) | 132 665.00 | 159 975.00 | | 132 665.00 |
DU Loans and Debts from Credit Institutions (3) | 338 219.00 | 450 610.00 | | 338 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 137.00 | 3 680.00 | | 3 137.00 |
DX Trade payables and related accounts | 80 926.00 | 79 935.00 | | 80 926.00 |
DY Tax and social security liabilities | 31 893.00 | 27 532.00 | | 31 893.00 |
DZ Fixed asset liabilities and related accounts | 4 198.00 | 20 518.00 | | 4 198.00 |
EC TOTAL (IV) | 458 374.00 | 582 275.00 | | 458 374.00 |
EE Grand total (I to V) | 591 038.00 | 742 250.00 | | 591 038.00 |
EG Accrued income and payables due within one year | 194 042.00 | 252 689.00 | | 194 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259.00 | 55 518.00 | | 259.00 |
EI Including equity loans | 3 137.00 | | | 3 137.00 |
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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 | | | 1 644 774.00 | |
FD Production sold - goods | | | 47 175.00 | |
FG Production sold - services | | | 9 171.00 | |
FJ Net sales | | | 1 701 120.00 | |
FQ Other income | | | 6 428.00 | |
FR Total operating income (I) | | | 1 707 548.00 | |
FS Purchases of goods (including customs duties) | | | 1 246 442.00 | |
FT Inventory change (goods) | | | 11 137.00 | |
FW Other purchases and external expenses | | | 178 118.00 | |
FX Taxes, duties, and similar payments | | | 3 050.00 | |
FY Salaries and Wages | | | 210 390.00 | |
FZ Social Security Contributions | | | 56 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 232.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 1 766 588.00 | |
GG - OPERATING RESULT (I - II) | | | -59 040.00 | |
GR Interest and similar expenses | | | 5 373.00 | |
GU Total financial expenses (VI) | | | 5 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 751.00 | 710.00 | | 41 751.00 |
HD Total exceptional income (VII) | 41 751.00 | 710.00 | | 41 751.00 |
HE Exceptional expenses on management operations | 2 062.00 | 207.00 | | 2 062.00 |
HG Exceptional depreciation and provisions | 2 586.00 | | | 2 586.00 |
HH Total exceptional expenses (VIII) | 4 648.00 | 207.00 | | 4 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 103.00 | 502.00 | | 37 103.00 |
HK Income tax | | -1 867.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 749 300.00 | 1 140 994.00 | | 1 749 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 776 610.00 | 1 159 292.00 | | 1 776 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 310.00 | -18 298.00 | | -27 310.00 |
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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 | 600 697.00 | | 10 645.00 | 600 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 238.00 | |
I4 DECREASES Grand Total | | 4 032.00 | 614 498.00 | |
IO DECREASES Total including other intangible assets | | | 139 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 032.00 | 466 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 000.00 | | | 139 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 459.00 | | 10 645.00 | 452 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 238.00 | | | 9 238.00 |
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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 | 104 426.00 | 63 818.00 | 4 032.00 | 104 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 426.00 | 63 818.00 | 4 032.00 | 104 426.00 |
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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 | 3 137.00 | 3 137.00 | | 3 137.00 |
8B Suppliers and Related Accounts | 80 926.00 | 80 926.00 | | 80 926.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 198.00 | 4 198.00 | | 4 198.00 |
UT Other financial assets | 9 238.00 | | 9 238.00 | 9 238.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VH Loans with a maturity of more than one year at origin | 337 960.00 | 73 629.00 | 223 139.00 | 337 960.00 |
VI Group and Associates | 31 893.00 | 31 893.00 | | 31 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 680.00 | 25 680.00 | | 25 680.00 |
VS Prepaid expenses | 2 568.00 | 2 568.00 | | 2 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 485.00 | 28 247.00 | 9 238.00 | 37 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 374.00 | 194 042.00 | 223 139.00 | 458 374.00 |
