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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 | 939.00 | 939.00 | | 939.00 |
AF Concessions, Patents and Similar Rights | 12 063.00 | 12 063.00 | | 12 063.00 |
AH Goodwill | 151 959.00 | | 151 959.00 | 151 959.00 |
AR Technical installations, industrial equipment and tools | 474 762.00 | 334 289.00 | 140 473.00 | 474 762.00 |
AT Other tangible assets | 597 299.00 | 492 832.00 | 104 467.00 | 597 299.00 |
BH Other financial assets | 16 840.00 | | 16 840.00 | 16 840.00 |
BJ TOTAL (I) | 1 256 408.00 | 840 124.00 | 416 285.00 | 1 256 408.00 |
BT Goods | 425 662.00 | | 425 662.00 | 425 662.00 |
BX Customers and related accounts | 309 499.00 | | 309 499.00 | 309 499.00 |
BZ Other receivables | 80 744.00 | | 80 744.00 | 80 744.00 |
CD Marketable securities | 40 549.00 | | 40 549.00 | 40 549.00 |
CF Cash and cash equivalents | 255 910.00 | | 255 910.00 | 255 910.00 |
CH Prepaid expenses | 21 288.00 | | 21 288.00 | 21 288.00 |
CJ TOTAL (II) | 1 133 652.00 | | 1 133 652.00 | 1 133 652.00 |
CO Grand total (0 to V) | 2 390 060.00 | 840 124.00 | 1 549 936.00 | 2 390 060.00 |
CP Shares due in less than one year | 16 840.00 | | | 16 840.00 |
CU Other investments | 2 546.00 | | 2 546.00 | 2 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 371 451.00 | 371 451.00 | | 371 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -591 580.00 | 117 581.00 | | -591 580.00 |
DL TOTAL (I) | -211 745.00 | 497 417.00 | | -211 745.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 76.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 379 107.00 | 1 262 927.00 | | 1 379 107.00 |
DX Trade payables and related accounts | 109 374.00 | 103 276.00 | | 109 374.00 |
DY Tax and social security liabilities | 122 078.00 | 101 585.00 | | 122 078.00 |
EA Other liabilities | 151 041.00 | 121 509.00 | | 151 041.00 |
EC TOTAL (IV) | 1 761 682.00 | 1 589 373.00 | | 1 761 682.00 |
EE Grand total (I to V) | 1 549 936.00 | 2 086 790.00 | | 1 549 936.00 |
EG Accrued income and payables due within one year | 1 761 681.00 | 1 589 373.00 | | 1 761 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | 76.00 | | 81.00 |
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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 | 1 730 626.00 | | 1 730 626.00 | 1 730 626.00 |
FG Production sold - services | 552 723.00 | | 552 723.00 | 552 723.00 |
FJ Net sales | 2 283 348.00 | | 2 283 348.00 | 2 283 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 816.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 288 184.00 | |
FS Purchases of goods (including customs duties) | | | 1 283 173.00 | |
FT Inventory change (goods) | | | -35 381.00 | |
FW Other purchases and external expenses | | | 300 751.00 | |
FX Taxes, duties, and similar payments | | | 23 040.00 | |
FY Salaries and Wages | | | 515 895.00 | |
FZ Social Security Contributions | | | 127 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 349.00 | |
GE Other Expenses | | | 4 337.00 | |
GF Total Operating Expenses (II) | | | 2 287 254.00 | |
GG - OPERATING RESULT (I - II) | | | 930.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 403.00 | |
GU Total financial expenses (VI) | | | 1 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 016.00 | 20 914.00 | | 4 016.00 |
HA Exceptional income from management transactions | 70.00 | 1 104.00 | | 70.00 |
HD Total exceptional income (VII) | 70.00 | 1 104.00 | | 70.00 |
HE Exceptional expenses on management operations | 370.00 | 316.00 | | 370.00 |
HF Exceptional expenses on capital transactions | 590 817.00 | | | 590 817.00 |
HH Total exceptional expenses (VIII) | 591 187.00 | 318.00 | | 591 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -591 117.00 | 786.00 | | -591 117.00 |
HK Income tax | | 45 807.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 288 263.00 | 2 372 846.00 | | 2 288 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 879 844.00 | 2 255 264.00 | | 2 879 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -591 580.00 | 117 581.00 | | -591 580.00 |
HP References: Equipment leasing | 7 335.00 | 9 630.00 | | 7 335.00 |
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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 | 797 961.00 | 68 348.00 | 26 185.00 | 797 961.00 |
PE DEPRECIATION Total including other intangible assets | 12 670.00 | 332.00 | | 12 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 785 291.00 | 68 016.00 | 26 185.00 | 785 291.00 |
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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 | 1 377 798.00 | 1 377 798.00 | | 1 377 798.00 |
8B Suppliers and Related Accounts | 109 374.00 | 109 374.00 | | 109 374.00 |
8D Social Security and Other Social Organizations | 122 078.00 | 122 078.00 | | 122 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 350.00 | 152 350.00 | | 152 350.00 |
UT Other financial assets | 16 840.00 | 16 840.00 | | 16 840.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VS Prepaid expenses | 411 531.00 | 411 531.00 | | 411 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 371.00 | 428 371.00 | | 428 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 761 682.00 | 1 761 681.00 | | 1 761 682.00 |
