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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 5 391.00 | 757.00 | 4 634.00 | 5 391.00 |
AR Technical installations, industrial equipment and tools | 18 853.00 | 15 884.00 | 2 968.00 | 18 853.00 |
AT Other tangible assets | 112 515.00 | 93 629.00 | 18 886.00 | 112 515.00 |
BH Other financial assets | 12 150.00 | | 12 150.00 | 12 150.00 |
BJ TOTAL (I) | 188 908.00 | 110 270.00 | 78 638.00 | 188 908.00 |
BT Goods | 37 441.00 | | 37 441.00 | 37 441.00 |
BX Customers and related accounts | 201 690.00 | 21 832.00 | 179 859.00 | 201 690.00 |
BZ Other receivables | 22 757.00 | | 22 757.00 | 22 757.00 |
CF Cash and cash equivalents | 138 752.00 | | 138 752.00 | 138 752.00 |
CH Prepaid expenses | 6 540.00 | | 6 540.00 | 6 540.00 |
CJ TOTAL (II) | 407 181.00 | 21 832.00 | 385 349.00 | 407 181.00 |
CO Grand total (0 to V) | 596 090.00 | 132 102.00 | 463 988.00 | 596 090.00 |
CP Shares due in less than one year | 12 150.00 | | | 12 150.00 |
CR Shares due in more than one year | 25 934.00 | | | 25 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 188 678.00 | 231 290.00 | | 188 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 204.00 | -42 612.00 | | -77 204.00 |
DL TOTAL (I) | 126 875.00 | 204 078.00 | | 126 875.00 |
DU Loans and Debts from Credit Institutions (3) | 105 229.00 | | | 105 229.00 |
DX Trade payables and related accounts | 131 321.00 | 62 366.00 | | 131 321.00 |
DY Tax and social security liabilities | 87 706.00 | 76 709.00 | | 87 706.00 |
EA Other liabilities | 12 857.00 | 18 742.00 | | 12 857.00 |
EC TOTAL (IV) | 337 113.00 | 157 816.00 | | 337 113.00 |
EE Grand total (I to V) | 463 988.00 | 361 895.00 | | 463 988.00 |
EG Accrued income and payables due within one year | 337 113.00 | 157 816.00 | | 337 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229.00 | | | 229.00 |
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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 | 112 737.00 | | 112 737.00 | 112 737.00 |
FD Production sold - goods | 847.00 | | 847.00 | 847.00 |
FG Production sold - services | 580 767.00 | | 580 767.00 | 580 767.00 |
FJ Net sales | 694 352.00 | | 694 352.00 | 694 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 285.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 697 648.00 | |
FS Purchases of goods (including customs duties) | | | 56 549.00 | |
FT Inventory change (goods) | | | -15 981.00 | |
FU Purchases of raw materials and other supplies | | | 250.00 | |
FW Other purchases and external expenses | | | 383 129.00 | |
FX Taxes, duties, and similar payments | | | 7 963.00 | |
FY Salaries and Wages | | | 229 644.00 | |
FZ Social Security Contributions | | | 89 368.00 | |
GB Operating Expenses - Provisions | | | 10 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 760 975.00 | |
GG - OPERATING RESULT (I - II) | | | -63 327.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | 166.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 166.00 | | 200.00 |
HE Exceptional expenses on management operations | 13 977.00 | 6 835.00 | | 13 977.00 |
HH Total exceptional expenses (VIII) | 13 977.00 | 6 835.00 | | 13 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 777.00 | -6 669.00 | | -13 777.00 |
HJ Employee participation in company results | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 848.00 | 759 849.00 | | 697 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 052.00 | 802 461.00 | | 775 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 204.00 | -42 612.00 | | -77 204.00 |
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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 | 178 526.00 | | 10 383.00 | 178 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 150.00 | |
I4 DECREASES Grand Total | | | 188 908.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 376.00 | | 10 383.00 | 126 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 150.00 | | | 12 150.00 |
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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 | 100 243.00 | 10 027.00 | | 100 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 243.00 | 10 027.00 | | 100 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 309.00 | | 1 478.00 | 23 309.00 |
7B Total provisions for depreciation | 23 309.00 | | 1 478.00 | 23 309.00 |
7C Grand total | 23 309.00 | | 1 478.00 | 23 309.00 |
UE of which provisions and reversals: - Operating | | | 1 478.00 | |
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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 | 131 321.00 | 131 321.00 | | 131 321.00 |
8C Staff and Related Accounts | 27 805.00 | 27 805.00 | | 27 805.00 |
8D Social Security and Other Social Organizations | 20 042.00 | 20 042.00 | | 20 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 857.00 | 12 857.00 | | 12 857.00 |
UT Other financial assets | 12 150.00 | | 12 150.00 | 12 150.00 |
UX Other trade receivables | 175 756.00 | 175 756.00 | | 175 756.00 |
UY Staff and related accounts | 113.00 | 113.00 | | 113.00 |
VA Doubtful or disputed receivables | 25 934.00 | | 25 934.00 | 25 934.00 |
VB VAT | 10 163.00 | 10 163.00 | | 10 163.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VH Loans with a maturity of more than one year at origin | 105 000.00 | 105 000.00 | | 105 000.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VM Income taxes | 1 005.00 | 1 005.00 | | 1 005.00 |
VP Miscellaneous | 808.00 | 808.00 | | 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 931.00 | 3 931.00 | | 3 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 669.00 | 10 669.00 | | 10 669.00 |
VS Prepaid expenses | 6 540.00 | 6 540.00 | | 6 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 138.00 | 205 054.00 | 38 084.00 | 243 138.00 |
VW VAT | 35 928.00 | 35 928.00 | | 35 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 113.00 | 337 113.00 | | 337 113.00 |
