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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 713.00 | | 113 713.00 | 113 713.00 |
AR Technical installations, industrial equipment and tools | 72 884.00 | 46 701.00 | 26 183.00 | 72 884.00 |
AT Other tangible assets | 32 952.00 | 22 793.00 | 10 159.00 | 32 952.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 220 829.00 | 69 494.00 | 151 335.00 | 220 829.00 |
BT Goods | 62 222.00 | 779.00 | 61 443.00 | 62 222.00 |
BX Customers and related accounts | 83 286.00 | 2 845.00 | 80 440.00 | 83 286.00 |
BZ Other receivables | 25 131.00 | | 25 131.00 | 25 131.00 |
CF Cash and cash equivalents | 208 197.00 | | 208 197.00 | 208 197.00 |
CJ TOTAL (II) | 378 836.00 | 3 624.00 | 375 212.00 | 378 836.00 |
CO Grand total (0 to V) | 599 665.00 | 73 118.00 | 526 547.00 | 599 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 52 049.00 | | | 52 049.00 |
DH Retained earnings | 8 389.00 | | | 8 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 924.00 | | | -39 924.00 |
DL TOTAL (I) | 350 514.00 | | | 350 514.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 28 105.00 | | | 28 105.00 |
DW Advances and down payments received on current orders | 106.00 | | | 106.00 |
DX Trade payables and related accounts | 96 755.00 | | | 96 755.00 |
DY Tax and social security liabilities | 33 857.00 | | | 33 857.00 |
EA Other liabilities | 2 210.00 | | | 2 210.00 |
EC TOTAL (IV) | 161 033.00 | | | 161 033.00 |
EE Grand total (I to V) | 526 547.00 | | | 526 547.00 |
EG Accrued income and payables due within one year | 141 503.00 | | | 141 503.00 |
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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 | 506 119.00 | | 506 119.00 | 506 119.00 |
FG Production sold - services | 166 583.00 | | 166 583.00 | 166 583.00 |
FJ Net sales | 672 703.00 | | 672 703.00 | 672 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 790.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 719 559.00 | |
FS Purchases of goods (including customs duties) | | | 394 589.00 | |
FT Inventory change (goods) | | | 10 258.00 | |
FU Purchases of raw materials and other supplies | | | 1 153.00 | |
FW Other purchases and external expenses | | | 164 612.00 | |
FX Taxes, duties, and similar payments | | | 6 752.00 | |
FY Salaries and Wages | | | 135 942.00 | |
FZ Social Security Contributions | | | 30 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 675.00 | |
GE Other Expenses | | | 1 423.00 | |
GF Total Operating Expenses (II) | | | 759 462.00 | |
GG - OPERATING RESULT (I - II) | | | -39 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 165.00 | |
GL Other interest and similar income | | | 1 330.00 | |
GP Total financial income (V) | | | 2 495.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 2 457.00 | | | 2 457.00 |
HH Total exceptional expenses (VIII) | 2 457.00 | | | 2 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 449.00 | | | -2 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 062.00 | | | 722 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 986.00 | | | 761 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 924.00 | | | -39 924.00 |
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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 | 211 529.00 | | 9 801.00 | 211 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 280.00 | |
I4 DECREASES Grand Total | | 500.00 | 220 829.00 | |
IO DECREASES Total including other intangible assets | | | 113 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 105 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 713.00 | | | 113 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 735.00 | | 8 601.00 | 97 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | 1 200.00 | 80.00 |
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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 | 58 004.00 | 11 990.00 | 500.00 | 58 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 004.00 | 11 990.00 | 500.00 | 58 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6N Inventories and work in progress | 779.00 | 779.00 | 779.00 | 779.00 |
6T Receivables | 1 298.00 | 1 896.00 | 349.00 | 1 298.00 |
7B Total provisions for depreciation | 2 077.00 | 2 675.00 | 1 128.00 | 2 077.00 |
7C Grand total | 17 077.00 | 2 675.00 | 1 128.00 | 17 077.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 96 755.00 | 96 755.00 | | 96 755.00 |
8C Staff and Related Accounts | 12 833.00 | 12 833.00 | | 12 833.00 |
8D Social Security and Other Social Organizations | 12 401.00 | 12 401.00 | | 12 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 210.00 | 2 210.00 | | 2 210.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 76 345.00 | 76 345.00 | | 76 345.00 |
VA Doubtful or disputed receivables | 6 941.00 | 6 941.00 | | 6 941.00 |
VB VAT | 10 227.00 | 10 227.00 | | 10 227.00 |
VC Group and associates | 2 022.00 | 2 022.00 | | 2 022.00 |
VH Loans with a maturity of more than one year at origin | 28 105.00 | 8 681.00 | 19 424.00 | 28 105.00 |
VM Income taxes | 133.00 | 133.00 | | 133.00 |
VN Other taxes, similar payments | 446.00 | 446.00 | | 446.00 |
VP Miscellaneous | 27.00 | 27.00 | | 27.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 276.00 | 12 276.00 | | 12 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 617.00 | 108 417.00 | 1 200.00 | 109 617.00 |
VW VAT | 8 623.00 | 8 623.00 | | 8 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 927.00 | 141 503.00 | 19 424.00 | 160 927.00 |
