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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 | 15 873.00 | 14 417.00 | 1 456.00 | 15 873.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 11 010.00 | 1 847.00 | 9 163.00 | 11 010.00 |
AR Technical installations, industrial equipment and tools | 47 044.00 | 32 517.00 | 14 527.00 | 47 044.00 |
AT Other tangible assets | 39 816.00 | 34 200.00 | 5 617.00 | 39 816.00 |
BD Other fixed assets | 2 015.00 | | 2 015.00 | 2 015.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 301 656.00 | 82 981.00 | 218 677.00 | 301 656.00 |
BT Goods | 31 384.00 | | 31 384.00 | 31 384.00 |
BX Customers and related accounts | 11 545.00 | 1 084.00 | 10 461.00 | 11 545.00 |
BZ Other receivables | 19 670.00 | | 19 670.00 | 19 670.00 |
CF Cash and cash equivalents | 59 681.00 | | 59 681.00 | 59 681.00 |
CJ TOTAL (II) | 122 280.00 | 1 084.00 | 121 196.00 | 122 280.00 |
CO Grand total (0 to V) | 423 939.00 | 84 065.00 | 339 874.00 | 423 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 102 809.00 | | | 102 809.00 |
DH Retained earnings | 12 008.00 | | | 12 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 696.00 | | | -13 696.00 |
DL TOTAL (I) | 112 121.00 | | | 112 121.00 |
DU Loans and Debts from Credit Institutions (3) | 123 427.00 | | | 123 427.00 |
DX Trade payables and related accounts | 76 100.00 | | | 76 100.00 |
DY Tax and social security liabilities | 25 555.00 | | | 25 555.00 |
EA Other liabilities | 2 670.00 | | | 2 670.00 |
EC TOTAL (IV) | 227 753.00 | | | 227 753.00 |
EE Grand total (I to V) | 339 874.00 | | | 339 874.00 |
EG Accrued income and payables due within one year | 138 114.00 | | | 138 114.00 |
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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 | 321 005.00 | | 321 005.00 | 321 005.00 |
FG Production sold - services | 141 353.00 | | 141 353.00 | 141 353.00 |
FJ Net sales | 462 359.00 | | 462 359.00 | 462 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 128.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 475 676.00 | |
FS Purchases of goods (including customs duties) | | | 200 224.00 | |
FT Inventory change (goods) | | | -14 520.00 | |
FU Purchases of raw materials and other supplies | | | 845.00 | |
FW Other purchases and external expenses | | | 122 631.00 | |
FX Taxes, duties, and similar payments | | | 7 046.00 | |
FY Salaries and Wages | | | 128 091.00 | |
FZ Social Security Contributions | | | 38 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 960.00 | |
GB Operating Expenses - Provisions | | | 1 084.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 490 249.00 | |
GG - OPERATING RESULT (I - II) | | | -14 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 562.00 | |
GL Other interest and similar income | | | 615.00 | |
GP Total financial income (V) | | | 1 198.00 | |
GR Interest and similar expenses | | | 895.00 | |
GU Total financial expenses (VI) | | | 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 128.00 | | | 13 128.00 |
HA Exceptional income from management transactions | 642.00 | | | 642.00 |
HD Total exceptional income (VII) | 642.00 | | | 642.00 |
HE Exceptional expenses on management operations | 373.00 | | | 373.00 |
HH Total exceptional expenses (VIII) | 373.00 | | | 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 269.00 | | | 269.00 |
HK Income tax | -306.00 | | | -306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 515.00 | | | 477 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 211.00 | | | 491 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 696.00 | | | -13 696.00 |
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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 | 275 383.00 | | 26 275.00 | 275 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 915.00 | |
I4 DECREASES Grand Total | | | 301 658.00 | |
IO DECREASES Total including other intangible assets | | | 195 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 873.00 | | | 195 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 595.00 | | 26 275.00 | 71 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 915.00 | | | 7 915.00 |
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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 | 77 021.00 | 5 960.00 | | 77 021.00 |
PE DEPRECIATION Total including other intangible assets | 13 450.00 | 967.00 | | 13 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 571.00 | 4 993.00 | | 63 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 084.00 | | |
7B Total provisions for depreciation | | 1 084.00 | | |
7C Grand total | | 1 084.00 | | |
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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 | 76 100.00 | 76 100.00 | | 76 100.00 |
8C Staff and Related Accounts | 12 473.00 | 12 473.00 | | 12 473.00 |
8D Social Security and Other Social Organizations | 8 840.00 | 8 840.00 | | 8 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 670.00 | 2 670.00 | | 2 670.00 |
UT Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
UX Other trade receivables | 8 944.00 | 8 944.00 | | 8 944.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 2 601.00 | 2 601.00 | | 2 601.00 |
VB VAT | 6 179.00 | 6 179.00 | | 6 179.00 |
VC Group and associates | 1 013.00 | 1 013.00 | | 1 013.00 |
VH Loans with a maturity of more than one year at origin | 123 427.00 | 33 789.00 | 89 638.00 | 123 427.00 |
VM Income taxes | 4 791.00 | 4 791.00 | | 4 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 979.00 | 2 979.00 | | 2 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 287.00 | 7 287.00 | | 7 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 115.00 | 31 215.00 | 5 900.00 | 37 115.00 |
VW VAT | 1 263.00 | 1 263.00 | | 1 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 753.00 | 138 114.00 | 89 638.00 | 227 753.00 |
