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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 750.00 | 21 750.00 | | 21 750.00 |
AF Concessions, Patents and Similar Rights | 821.00 | 821.00 | | 821.00 |
AH Goodwill | 2 172 576.00 | 492 000.00 | 1 680 576.00 | 2 172 576.00 |
AP Buildings | 234 484.00 | 79 123.00 | 155 362.00 | 234 484.00 |
AR Technical installations, industrial equipment and tools | 66 141.00 | 44 455.00 | 21 685.00 | 66 141.00 |
AT Other tangible assets | 216 892.00 | 92 205.00 | 124 687.00 | 216 892.00 |
BH Other financial assets | 87 528.00 | | 87 528.00 | 87 528.00 |
BJ TOTAL (I) | 2 800 192.00 | 730 354.00 | 2 069 838.00 | 2 800 192.00 |
BL Raw materials, supplies | 24 801.00 | | 24 801.00 | 24 801.00 |
BZ Other receivables | 246 956.00 | | 246 956.00 | 246 956.00 |
CD Marketable securities | 190.00 | | 190.00 | 190.00 |
CF Cash and cash equivalents | 144 128.00 | | 144 128.00 | 144 128.00 |
CH Prepaid expenses | 1 740.00 | | 1 740.00 | 1 740.00 |
CJ TOTAL (II) | 417 815.00 | | 417 815.00 | 417 815.00 |
CO Grand total (0 to V) | 3 218 007.00 | 730 354.00 | 2 487 653.00 | 3 218 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 478 218.00 | | | 1 478 218.00 |
DD Legal reserve (1) | 1 792.00 | | | 1 792.00 |
DH Retained earnings | -163 178.00 | | | -163 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 651.00 | | | -35 651.00 |
DL TOTAL (I) | 1 281 181.00 | | | 1 281 181.00 |
DP Provisions for Risks | 290 008.00 | | | 290 008.00 |
DR TOTAL (IV) | 290 008.00 | | | 290 008.00 |
DU Loans and Debts from Credit Institutions (3) | 370 983.00 | | | 370 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 945.00 | | | 370 945.00 |
DX Trade payables and related accounts | 53 913.00 | | | 53 913.00 |
DY Tax and social security liabilities | 117 474.00 | | | 117 474.00 |
EA Other liabilities | 3 150.00 | | | 3 150.00 |
EC TOTAL (IV) | 916 465.00 | | | 916 465.00 |
EE Grand total (I to V) | 2 487 653.00 | | | 2 487 653.00 |
EG Accrued income and payables due within one year | 585 402.00 | | | 585 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 928.00 | | | 928.00 |
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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 | 649 236.00 | | 649 236.00 | 649 236.00 |
FG Production sold - services | 4 599.00 | | 4 599.00 | 4 599.00 |
FJ Net sales | 653 836.00 | | 653 836.00 | 653 836.00 |
FO Operating subsidies | | | 58 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 062.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 928 912.00 | |
FU Purchases of raw materials and other supplies | | | 178 827.00 | |
FV Inventory change (raw materials and supplies) | | | 16 407.00 | |
FW Other purchases and external expenses | | | 319 978.00 | |
FX Taxes, duties, and similar payments | | | 16 173.00 | |
FY Salaries and Wages | | | 310 631.00 | |
FZ Social Security Contributions | | | 102 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 272.00 | |
GE Other Expenses | | | 1 178.00 | |
GF Total Operating Expenses (II) | | | 995 518.00 | |
GG - OPERATING RESULT (I - II) | | | -66 606.00 | |
GR Interest and similar expenses | | | 4 941.00 | |
GU Total financial expenses (VI) | | | 4 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 217 062.00 | | | 217 062.00 |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HF Exceptional expenses on capital transactions | 197.00 | | | 197.00 |
HH Total exceptional expenses (VIII) | 338.00 | | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338.00 | | | -338.00 |
HK Income tax | -36 234.00 | | | -36 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 912.00 | | | 928 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 563.00 | | | 964 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 651.00 | | | -35 651.00 |
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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 | 680 082.00 | 50 272.00 | | 680 082.00 |
PE DEPRECIATION Total including other intangible assets | 514 331.00 | 240.00 | | 514 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 751.00 | 50 032.00 | | 165 751.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 370 945.00 | 370 945.00 | | 370 945.00 |
8B Suppliers and Related Accounts | 53 913.00 | 53 913.00 | | 53 913.00 |
8D Social Security and Other Social Organizations | 117 474.00 | 117 474.00 | | 117 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 150.00 | 3 150.00 | | 3 150.00 |
UX Other trade receivables | 87 528.00 | | 87 528.00 | 87 528.00 |
VG Loans with a maturity of up to one year at origin | 370 983.00 | 39 920.00 | 331 063.00 | 370 983.00 |
VS Prepaid expenses | 248 696.00 | 248 696.00 | | 248 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 225.00 | 248 696.00 | 87 528.00 | 336 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 465.00 | 585 402.00 | 331 063.00 | 916 465.00 |
