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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 | 2 950.00 | | 2 950.00 | 2 950.00 |
AH Goodwill | 301 849.00 | | 301 849.00 | 301 849.00 |
AR Technical installations, industrial equipment and tools | 70 922.00 | 68 217.00 | 2 706.00 | 70 922.00 |
AT Other tangible assets | 68 937.00 | 68 506.00 | 431.00 | 68 937.00 |
BJ TOTAL (I) | 444 754.00 | 136 722.00 | 308 032.00 | 444 754.00 |
BL Raw materials, supplies | 1 257.00 | | 1 257.00 | 1 257.00 |
BT Goods | 848.00 | | 848.00 | 848.00 |
BV Advances and down payments on orders | 11 806.00 | | 11 806.00 | 11 806.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 210.00 | | 11 210.00 | 11 210.00 |
CF Cash and cash equivalents | 61 518.00 | | 61 518.00 | 61 518.00 |
CH Prepaid expenses | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 87 242.00 | | 87 242.00 | 87 242.00 |
CO Grand total (0 to V) | 531 996.00 | 136 722.00 | 395 274.00 | 531 996.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 8 000.00 | | 200 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 51 769.00 | 234 746.00 | | 51 769.00 |
DH Retained earnings | | -15 607.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 695.00 | 44 630.00 | | -8 695.00 |
DL TOTAL (I) | 243 874.00 | 272 569.00 | | 243 874.00 |
DU Loans and Debts from Credit Institutions (3) | 80 659.00 | 52 340.00 | | 80 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 525.00 | | | 3 525.00 |
DX Trade payables and related accounts | 28 584.00 | 22 905.00 | | 28 584.00 |
DY Tax and social security liabilities | 38 632.00 | 26 023.00 | | 38 632.00 |
EC TOTAL (IV) | 151 400.00 | 101 268.00 | | 151 400.00 |
EE Grand total (I to V) | 395 274.00 | 373 837.00 | | 395 274.00 |
EG Accrued income and payables due within one year | 122 657.00 | 60 608.00 | | 122 657.00 |
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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 | 34 265.00 | | 34 265.00 | 34 265.00 |
FD Production sold - goods | 262 717.00 | | 262 717.00 | 262 717.00 |
FJ Net sales | 296 982.00 | | 296 982.00 | 296 982.00 |
FO Operating subsidies | | | 8 792.00 | |
FR Total operating income (I) | | | 305 773.00 | |
FS Purchases of goods (including customs duties) | | | 6 247.00 | |
FT Inventory change (goods) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 75 665.00 | |
FV Inventory change (raw materials and supplies) | | | 99.00 | |
FW Other purchases and external expenses | | | 79 195.00 | |
FX Taxes, duties, and similar payments | | | 7 467.00 | |
FY Salaries and Wages | | | 106 870.00 | |
FZ Social Security Contributions | | | 35 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 003.00 | |
GF Total Operating Expenses (II) | | | 313 211.00 | |
GG - OPERATING RESULT (I - II) | | | -7 437.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 1 439.00 | |
GU Total financial expenses (VI) | | | 1 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 393.00 | 216.00 | | 393.00 |
HB Exceptional income from capital transactions | | 12 600.00 | | |
HD Total exceptional income (VII) | 393.00 | 12 816.00 | | 393.00 |
HE Exceptional expenses on management operations | 262.00 | 1 066.00 | | 262.00 |
HH Total exceptional expenses (VIII) | 262.00 | 1 066.00 | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130.00 | 11 750.00 | | 130.00 |
HK Income tax | | 1 769.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 306 217.00 | 401 388.00 | | 306 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 912.00 | 356 758.00 | | 314 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 695.00 | 44 630.00 | | -8 695.00 |
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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 | 443 997.00 | | 756.00 | 443 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | | | 444 753.00 | |
IO DECREASES Total including other intangible assets | | | 304 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 799.00 | | | 304 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 102.00 | | 756.00 | 139 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
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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 | 134 719.00 | 2 003.00 | | 134 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 719.00 | 2 003.00 | | 134 719.00 |
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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 | 28 584.00 | 28 584.00 | | 28 584.00 |
8C Staff and Related Accounts | 13 063.00 | 13 063.00 | | 13 063.00 |
8D Social Security and Other Social Organizations | 24 074.00 | 24 074.00 | | 24 074.00 |
VB VAT | 4 079.00 | 4 079.00 | | 4 079.00 |
VG Loans with a maturity of up to one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 40 659.00 | 11 916.00 | 28 743.00 | 40 659.00 |
VI Group and Associates | 3 525.00 | 3 525.00 | | 3 525.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 11 681.00 | | | 11 681.00 |
VM Income taxes | 3 640.00 | 3 640.00 | | 3 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 199.00 | 1 199.00 | | 1 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 491.00 | 3 491.00 | | 3 491.00 |
VS Prepaid expenses | 604.00 | 604.00 | | 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 814.00 | 11 814.00 | | 11 814.00 |
VW VAT | 296.00 | 296.00 | | 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 400.00 | 122 657.00 | 28 743.00 | 151 400.00 |
