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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 338.00 | 338.00 | | 338.00 |
AF Concessions, Patents and Similar Rights | 25 917.00 | 15 459.00 | 10 458.00 | 25 917.00 |
AH Goodwill | 375 610.00 | | 375 610.00 | 375 610.00 |
AR Technical installations, industrial equipment and tools | 7 161.00 | 3 902.00 | 3 258.00 | 7 161.00 |
AT Other tangible assets | 44 385.00 | 28 135.00 | 16 249.00 | 44 385.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 461 312.00 | 47 835.00 | 413 477.00 | 461 312.00 |
BL Raw materials, supplies | | | | |
BT Goods | 610 000.00 | | 610 000.00 | 610 000.00 |
BV Advances and down payments on orders | 2 767.00 | | 2 767.00 | 2 767.00 |
BX Customers and related accounts | 203 904.00 | | 203 904.00 | 203 904.00 |
BZ Other receivables | 44 734.00 | | 44 734.00 | 44 734.00 |
CF Cash and cash equivalents | 123 270.00 | | 123 270.00 | 123 270.00 |
CH Prepaid expenses | 20 977.00 | | 20 977.00 | 20 977.00 |
CJ TOTAL (II) | 1 005 654.00 | | 1 005 654.00 | 1 005 654.00 |
CN Currency translation adjustments (V) | 3 514.00 | | 3 514.00 | 3 514.00 |
CO Grand total (0 to V) | 1 470 481.00 | 47 835.00 | 1 422 646.00 | 1 470 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 116 649.00 | 97 899.00 | | 116 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 072.00 | 18 750.00 | | -37 072.00 |
DL TOTAL (I) | 85 076.00 | 122 149.00 | | 85 076.00 |
DP Provisions for Risks | 3 514.00 | 1 260.00 | | 3 514.00 |
DR TOTAL (IV) | 3 514.00 | 1 260.00 | | 3 514.00 |
DU Loans and Debts from Credit Institutions (3) | 869 249.00 | 665 995.00 | | 869 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 433.00 | 268 717.00 | | 257 433.00 |
DX Trade payables and related accounts | 38 417.00 | 51 565.00 | | 38 417.00 |
DY Tax and social security liabilities | 91 661.00 | 60 160.00 | | 91 661.00 |
EA Other liabilities | 77 083.00 | 58 993.00 | | 77 083.00 |
EC TOTAL (IV) | 1 333 846.00 | 1 105 432.00 | | 1 333 846.00 |
ED (V) | 208.00 | 1 012.00 | | 208.00 |
EE Grand total (I to V) | 1 422 646.00 | 1 229 855.00 | | 1 422 646.00 |
EG Accrued income and payables due within one year | 1 245 486.00 | 983 835.00 | | 1 245 486.00 |
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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 | | | 712 966.00 | |
FD Production sold - goods | | 1.00 | 7 943.00 | |
FJ Net sales | | | 720 909.00 | |
FO Operating subsidies | | | 17 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 195.00 | |
FQ Other income | | | 3 485.00 | |
FR Total operating income (I) | | | 743 467.00 | |
FS Purchases of goods (including customs duties) | | | 588 889.00 | |
FT Inventory change (goods) | | | -195 240.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 180 135.00 | |
FX Taxes, duties, and similar payments | | | 6 811.00 | |
FY Salaries and Wages | | | 155 982.00 | |
FZ Social Security Contributions | | | 17 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 902.00 | |
GE Other Expenses | | | 5 172.00 | |
GF Total Operating Expenses (II) | | | 771 321.00 | |
GG - OPERATING RESULT (I - II) | | | -27 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | -57.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 261.00 | |
GN Positive exchange differences | | | 343.00 | |
GP Total financial income (V) | | | 1 547.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 514.00 | |
GR Interest and similar expenses | | | 15 893.00 | |
GU Total financial expenses (VI) | | | 19 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 139.00 | | |
HB Exceptional income from capital transactions | 14 732.00 | | | 14 732.00 |
HD Total exceptional income (VII) | 14 732.00 | 1 139.00 | | 14 732.00 |
HE Exceptional expenses on management operations | 291.00 | 119.00 | | 291.00 |
HF Exceptional expenses on capital transactions | 5 801.00 | | | 5 801.00 |
HH Total exceptional expenses (VIII) | 6 092.00 | 119.00 | | 6 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 641.00 | 1 020.00 | | 8 641.00 |
HK Income tax | | 3 114.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 759 746.00 | 1 125 009.00 | | 759 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 819.00 | 1 106 259.00 | | 796 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 073.00 | 18 751.00 | | -37 073.00 |
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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 | 483 065.00 | | 8 031.00 | 483 065.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 339.00 | | | 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 900.00 | |
I4 DECREASES Grand Total | | 29 783.00 | 461 313.00 | |
IN DECREASES Start-up, development, or research expenses | | | 339.00 | |
IO DECREASES Total including other intangible assets | | 2 060.00 | 401 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 723.00 | 51 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 401 195.00 | | 2 393.00 | 401 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 331.00 | | 938.00 | 78 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | 4 700.00 | 3 200.00 |
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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 | 59 916.00 | 11 902.00 | 23 982.00 | 59 916.00 |
CY DEPRECIATION Start-up, development, or research expenses | 339.00 | | | 339.00 |
PE DEPRECIATION Total including other intangible assets | 13 319.00 | 4 200.00 | 2 060.00 | 13 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 258.00 | 7 702.00 | 21 922.00 | 46 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 261.00 | 3 514.00 | 1 261.00 | 1 261.00 |
7C Grand total | 1 261.00 | 3 514.00 | 1 261.00 | 1 261.00 |
UG - Financial | | 3 514.00 | 1 261.00 | |
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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 | 38 418.00 | 38 418.00 | | 38 418.00 |
8C Staff and Related Accounts | 37 768.00 | 37 768.00 | | 37 768.00 |
8D Social Security and Other Social Organizations | 17 536.00 | 17 536.00 | | 17 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 083.00 | 77 083.00 | | 77 083.00 |
UT Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
UX Other trade receivables | 203 905.00 | 203 905.00 | | 203 905.00 |
VB VAT | 21 590.00 | 21 590.00 | | 21 590.00 |
VH Loans with a maturity of more than one year at origin | 869 250.00 | 780 890.00 | 88 360.00 | 869 250.00 |
VI Group and Associates | 257 434.00 | 257 434.00 | | 257 434.00 |
VJ Loans taken out during the year | 628 000.00 | | | 628 000.00 |
VM Income taxes | 2 090.00 | 2 090.00 | | 2 090.00 |
VN Other taxes, similar payments | 20 564.00 | 20 564.00 | | 20 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 908.00 | 5 908.00 | | 5 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490.00 | 490.00 | | 490.00 |
VS Prepaid expenses | 20 977.00 | 20 977.00 | | 20 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 516.00 | 269 616.00 | 7 900.00 | 277 516.00 |
VW VAT | 30 450.00 | 30 450.00 | | 30 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 333 846.00 | 1 245 486.00 | 88 360.00 | 1 333 846.00 |
