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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 289 819.00 | | 289 819.00 | 289 819.00 |
AR Technical installations, industrial equipment and tools | 55 129.00 | 28 182.00 | 26 947.00 | 55 129.00 |
BH Other financial assets | 9 627.00 | | 9 627.00 | 9 627.00 |
BJ TOTAL (I) | 354 575.00 | 28 182.00 | 326 394.00 | 354 575.00 |
BX Customers and related accounts | 138 059.00 | | 138 059.00 | 138 059.00 |
BZ Other receivables | 3 419.00 | | 3 419.00 | 3 419.00 |
CF Cash and cash equivalents | 58 199.00 | | 58 199.00 | 58 199.00 |
CJ TOTAL (II) | 199 676.00 | | 199 676.00 | 199 676.00 |
CO Grand total (0 to V) | 554 251.00 | 28 182.00 | 526 069.00 | 554 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 116 075.00 | 98 824.00 | | 116 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 165.00 | 17 251.00 | | -35 165.00 |
DL TOTAL (I) | 157 911.00 | 193 075.00 | | 157 911.00 |
DU Loans and Debts from Credit Institutions (3) | 227 052.00 | 206 443.00 | | 227 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 800.00 | 16 400.00 | | 8 800.00 |
DX Trade payables and related accounts | 23 456.00 | 22 248.00 | | 23 456.00 |
DY Tax and social security liabilities | 108 851.00 | 110 470.00 | | 108 851.00 |
EA Other liabilities | | 81.00 | | |
EC TOTAL (IV) | 368 159.00 | 355 642.00 | | 368 159.00 |
EE Grand total (I to V) | 526 069.00 | 548 717.00 | | 526 069.00 |
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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 | | | 969 232.00 | |
FJ Net sales | | | 969 232.00 | |
FO Operating subsidies | | | 5 667.00 | |
FQ Other income | | | 1 050.00 | |
FR Total operating income (I) | | | 975 946.00 | |
FU Purchases of raw materials and other supplies | | | 52 469.00 | |
FW Other purchases and external expenses | | | 354 385.00 | |
FX Taxes, duties, and similar payments | | | 13 131.00 | |
FY Salaries and Wages | | | 436 145.00 | |
FZ Social Security Contributions | | | 144 855.00 | |
GB Operating Expenses - Provisions | | | 6 525.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 1 007 802.00 | |
GG - OPERATING RESULT (I - II) | | | -31 853.00 | |
GU Total financial expenses (VI) | | | 3 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 120.00 | 280.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | -280.00 | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 946.00 | 997 058.00 | | 975 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 113.00 | 979 808.00 | | 1 011 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 165.00 | 17 251.00 | | -35 165.00 |
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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 | 335 817.00 | | 35 087.00 | 335 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 627.00 | |
I4 DECREASES Grand Total | | 16 329.00 | 354 575.00 | |
IO DECREASES Total including other intangible assets | | | 289 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 329.00 | 55 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 819.00 | | | 289 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 081.00 | | 30 377.00 | 41 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 917.00 | | 4 710.00 | 4 917.00 |
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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 | 37 994.00 | 6 525.00 | 16 337.00 | 37 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 994.00 | 6 525.00 | 16 337.00 | 37 994.00 |
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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 | 23 456.00 | 23 456.00 | | 23 456.00 |
8D Social Security and Other Social Organizations | 108 851.00 | 108 851.00 | | 108 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 800.00 | 8 800.00 | | 8 800.00 |
UT Other financial assets | 9 627.00 | | 9 627.00 | 9 627.00 |
UX Other trade receivables | 138 059.00 | 138 059.00 | | 138 059.00 |
VH Loans with a maturity of more than one year at origin | 227 052.00 | 6 474.00 | 220 578.00 | 227 052.00 |
VJ Loans taken out during the year | 31 033.00 | | | 31 033.00 |
VK Loans repaid during the year | 10 424.00 | | | 10 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 418.00 | 3 418.00 | | 3 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 104.00 | 141 477.00 | 9 627.00 | 151 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 159.00 | 147 581.00 | 220 578.00 | 368 159.00 |
