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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 384.00 | | 8 384.00 | 8 384.00 |
AR Technical installations, industrial equipment and tools | 9 242.00 | 7 558.00 | 1 684.00 | 9 242.00 |
AT Other tangible assets | 305 850.00 | 297 393.00 | 8 456.00 | 305 850.00 |
BH Other financial assets | 17 239.00 | | 17 239.00 | 17 239.00 |
BJ TOTAL (I) | 340 717.00 | 304 951.00 | 35 765.00 | 340 717.00 |
BL Raw materials, supplies | 414.00 | | 414.00 | 414.00 |
BT Goods | 7 527.00 | | 7 527.00 | 7 527.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 1 657.00 | | 1 657.00 | 1 657.00 |
BZ Other receivables | 102 973.00 | | 102 973.00 | 102 973.00 |
CD Marketable securities | 466.00 | | 466.00 | 466.00 |
CF Cash and cash equivalents | 17 253.00 | | 17 253.00 | 17 253.00 |
CH Prepaid expenses | 34 694.00 | | 34 694.00 | 34 694.00 |
CJ TOTAL (II) | 165 487.00 | | 165 487.00 | 165 487.00 |
CO Grand total (0 to V) | 506 205.00 | 304 951.00 | 201 253.00 | 506 205.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 202.00 | | | 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 054.00 | | | -18 054.00 |
DL TOTAL (I) | -9 467.00 | | | -9 467.00 |
DU Loans and Debts from Credit Institutions (3) | 43 607.00 | | | 43 607.00 |
DX Trade payables and related accounts | 66 276.00 | | | 66 276.00 |
DY Tax and social security liabilities | 63 784.00 | | | 63 784.00 |
EA Other liabilities | 37 051.00 | | | 37 051.00 |
EC TOTAL (IV) | 210 720.00 | | | 210 720.00 |
EE Grand total (I to V) | 201 253.00 | | | 201 253.00 |
EG Accrued income and payables due within one year | 182 296.00 | | | 182 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 256.00 | | | 5 256.00 |
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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 | 467 575.00 | | 467 575.00 | 467 575.00 |
FJ Net sales | 467 575.00 | | 467 575.00 | 467 575.00 |
FO Operating subsidies | | | 8 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 028.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 481 980.00 | |
FS Purchases of goods (including customs duties) | | | 127 287.00 | |
FT Inventory change (goods) | | | -2 096.00 | |
FV Inventory change (raw materials and supplies) | | | 317.00 | |
FW Other purchases and external expenses | | | 153 600.00 | |
FX Taxes, duties, and similar payments | | | 9 600.00 | |
FY Salaries and Wages | | | 175 367.00 | |
FZ Social Security Contributions | | | 32 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 796.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 499 571.00 | |
GG - OPERATING RESULT (I - II) | | | -17 591.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 413.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 998.00 | |
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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 |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | | | -55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 032.00 | | | 482 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 086.00 | | | 500 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 054.00 | | | -18 054.00 |
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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 | 338 672.00 | | 2 045.00 | 338 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 240.00 | |
I4 DECREASES Grand Total | | | 340 717.00 | |
IO DECREASES Total including other intangible assets | | | 8 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 385.00 | | | 8 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 619.00 | | 1 474.00 | 313 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 669.00 | | 571.00 | 16 669.00 |
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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 | 302 155.00 | 2 797.00 | | 302 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 155.00 | 2 797.00 | | 302 155.00 |
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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 | 66 277.00 | 66 277.00 | | 66 277.00 |
8D Social Security and Other Social Organizations | 63 785.00 | 63 785.00 | | 63 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 052.00 | 37 052.00 | | 37 052.00 |
UT Other financial assets | 17 240.00 | | 17 240.00 | 17 240.00 |
UX Other trade receivables | 1 658.00 | 1 658.00 | | 1 658.00 |
VG Loans with a maturity of up to one year at origin | 5 256.00 | 5 256.00 | | 5 256.00 |
VH Loans with a maturity of more than one year at origin | 38 351.00 | 9 927.00 | 28 424.00 | 38 351.00 |
VK Loans repaid during the year | 1 649.00 | | | 1 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 974.00 | 102 974.00 | | 102 974.00 |
VS Prepaid expenses | 34 694.00 | 34 694.00 | | 34 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 566.00 | 139 326.00 | 17 240.00 | 156 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 721.00 | 182 296.00 | 28 424.00 | 210 721.00 |
