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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 | 3 333.00 | 2 967.00 | 365.00 | 3 333.00 |
AH Goodwill | 132 064.00 | 39 618.00 | 92 446.00 | 132 064.00 |
AR Technical installations, industrial equipment and tools | 77 686.00 | 60 740.00 | 16 946.00 | 77 686.00 |
AT Other tangible assets | 140 223.00 | 88 836.00 | 51 386.00 | 140 223.00 |
BH Other financial assets | 21 600.00 | | 21 600.00 | 21 600.00 |
BJ TOTAL (I) | 374 908.00 | 192 163.00 | 182 745.00 | 374 908.00 |
BL Raw materials, supplies | 115 311.00 | | 115 311.00 | 115 311.00 |
BN Goods in progress | 54 508.00 | | 54 508.00 | 54 508.00 |
BX Customers and related accounts | 215 892.00 | | 215 892.00 | 215 892.00 |
BZ Other receivables | 404 486.00 | | 404 486.00 | 404 486.00 |
CF Cash and cash equivalents | 5 495.00 | | 5 495.00 | 5 495.00 |
CH Prepaid expenses | 23 052.00 | | 23 052.00 | 23 052.00 |
CJ TOTAL (II) | 818 746.00 | | 818 746.00 | 818 746.00 |
CO Grand total (0 to V) | 1 193 655.00 | 192 163.00 | 1 001 492.00 | 1 193 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -341 828.00 | -219 676.00 | | -341 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 412.00 | -122 151.00 | | -14 412.00 |
DL TOTAL (I) | -326 240.00 | -311 828.00 | | -326 240.00 |
DU Loans and Debts from Credit Institutions (3) | 210 091.00 | 269 540.00 | | 210 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 963.00 | 528 567.00 | | 512 963.00 |
DX Trade payables and related accounts | 461 575.00 | 210 408.00 | | 461 575.00 |
DY Tax and social security liabilities | 87 545.00 | 76 475.00 | | 87 545.00 |
EA Other liabilities | 55 557.00 | 70 648.00 | | 55 557.00 |
EC TOTAL (IV) | 1 327 733.00 | 1 155 640.00 | | 1 327 733.00 |
EE Grand total (I to V) | 1 001 492.00 | 843 811.00 | | 1 001 492.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 439 229.00 | | 1 439 229.00 | 1 439 229.00 |
FG Production sold - services | 626 345.00 | | 626 345.00 | 626 345.00 |
FJ Net sales | 2 065 575.00 | | 2 065 575.00 | 2 065 575.00 |
FM Inventory production | | | 42 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 097.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 2 113 160.00 | |
FU Purchases of raw materials and other supplies | | | 1 256 187.00 | |
FV Inventory change (raw materials and supplies) | | | 3 218.00 | |
FW Other purchases and external expenses | | | 318 056.00 | |
FX Taxes, duties, and similar payments | | | 20 195.00 | |
FY Salaries and Wages | | | 338 396.00 | |
FZ Social Security Contributions | | | 112 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 480.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 104 462.00 | |
GG - OPERATING RESULT (I - II) | | | 8 697.00 | |
GR Interest and similar expenses | | | 9 903.00 | |
GU Total financial expenses (VI) | | | 9 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 529.00 | | |
HG Exceptional depreciation and provisions | 13 206.00 | 13 206.00 | | 13 206.00 |
HH Total exceptional expenses (VIII) | 13 206.00 | 13 735.00 | | 13 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 206.00 | -13 735.00 | | -13 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 113 160.00 | 1 978 515.00 | | 2 113 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 127 572.00 | 2 100 666.00 | | 2 127 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 412.00 | -122 151.00 | | -14 412.00 |
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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 | 372 533.00 | | 2 375.00 | 372 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 600.00 | |
I4 DECREASES Grand Total | | | 374 908.00 | |
IO DECREASES Total including other intangible assets | | | 135 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 398.00 | | | 135 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 535.00 | | 2 375.00 | 215 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 600.00 | | | 21 600.00 |
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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 | 123 476.00 | 68 687.00 | | 123 476.00 |
PE DEPRECIATION Total including other intangible assets | 28 269.00 | 14 317.00 | | 28 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 207.00 | 54 370.00 | | 95 207.00 |
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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 | 461 575.00 | 461 575.00 | | 461 575.00 |
8C Staff and Related Accounts | 28 387.00 | 28 387.00 | | 28 387.00 |
8D Social Security and Other Social Organizations | 25 382.00 | 25 382.00 | | 25 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 557.00 | 55 557.00 | | 55 557.00 |
UT Other financial assets | 21 600.00 | | 21 600.00 | 21 600.00 |
UX Other trade receivables | 215 892.00 | 215 892.00 | | 215 892.00 |
UY Staff and related accounts | 1 278.00 | 1 278.00 | | 1 278.00 |
VB VAT | 18 691.00 | 18 691.00 | | 18 691.00 |
VG Loans with a maturity of up to one year at origin | 210 091.00 | 65 730.00 | 144 361.00 | 210 091.00 |
VI Group and Associates | 512 963.00 | 512 963.00 | | 512 963.00 |
VK Loans repaid during the year | 59 449.00 | | | 59 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 658.00 | 7 658.00 | | 7 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384 518.00 | 384 518.00 | | 384 518.00 |
VS Prepaid expenses | 23 053.00 | 23 053.00 | | 23 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 032.00 | 643 432.00 | 21 600.00 | 665 032.00 |
VW VAT | 26 119.00 | 26 119.00 | | 26 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 327 733.00 | 1 183 372.00 | 144 361.00 | 1 327 733.00 |
