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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 314.00 | 8 314.00 | | 8 314.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 17 528.00 | 17 528.00 | | 17 528.00 |
AT Other tangible assets | 289 355.00 | 278 385.00 | 10 971.00 | 289 355.00 |
BH Other financial assets | 11 890.00 | | 11 890.00 | 11 890.00 |
BJ TOTAL (I) | 405 980.00 | 304 227.00 | 101 753.00 | 405 980.00 |
BT Goods | 223 094.00 | 2 671.00 | 220 423.00 | 223 094.00 |
BX Customers and related accounts | 112 830.00 | 1 148.00 | 111 682.00 | 112 830.00 |
BZ Other receivables | 27 291.00 | | 27 291.00 | 27 291.00 |
CF Cash and cash equivalents | 260 507.00 | | 260 507.00 | 260 507.00 |
CH Prepaid expenses | 827.00 | | 827.00 | 827.00 |
CJ TOTAL (II) | 624 550.00 | 3 819.00 | 620 731.00 | 624 550.00 |
CO Grand total (0 to V) | 1 030 530.00 | 308 046.00 | 722 485.00 | 1 030 530.00 |
CU Other investments | 2 668.00 | | 2 668.00 | 2 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 880.00 | | | 94 880.00 |
DB Share, merger, contribution premiums, etc. | 39 057.00 | | | 39 057.00 |
DD Legal reserve (1) | 9 488.00 | | | 9 488.00 |
DG Other reserves | 383 660.00 | | | 383 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 436.00 | | | -48 436.00 |
DL TOTAL (I) | 478 649.00 | | | 478 649.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DW Advances and down payments received on current orders | 371.00 | | | 371.00 |
DX Trade payables and related accounts | 156 621.00 | | | 156 621.00 |
DY Tax and social security liabilities | 84 104.00 | | | 84 104.00 |
EA Other liabilities | 2 680.00 | | | 2 680.00 |
EC TOTAL (IV) | 243 836.00 | | | 243 836.00 |
EE Grand total (I to V) | 722 485.00 | | | 722 485.00 |
EG Accrued income and payables due within one year | 243 465.00 | | | 243 465.00 |
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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 | 1 283 266.00 | | 1 283 266.00 | 1 283 266.00 |
FG Production sold - services | 18 384.00 | | 18 384.00 | 18 384.00 |
FJ Net sales | 1 301 650.00 | | 1 301 650.00 | 1 301 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 906.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 1 305 859.00 | |
FS Purchases of goods (including customs duties) | | | 818 246.00 | |
FT Inventory change (goods) | | | 19 315.00 | |
FW Other purchases and external expenses | | | 138 865.00 | |
FX Taxes, duties, and similar payments | | | 5 560.00 | |
FY Salaries and Wages | | | 266 218.00 | |
FZ Social Security Contributions | | | 99 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 671.00 | |
GE Other Expenses | | | 703.00 | |
GF Total Operating Expenses (II) | | | 1 360 661.00 | |
GG - OPERATING RESULT (I - II) | | | -54 802.00 | |
GL Other interest and similar income | | | 5 366.00 | |
GP Total financial income (V) | | | 5 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 859.00 | | | 1 859.00 |
HB Exceptional income from capital transactions | 5 828.00 | | | 5 828.00 |
HD Total exceptional income (VII) | 5 828.00 | | | 5 828.00 |
HF Exceptional expenses on capital transactions | 4 828.00 | | | 4 828.00 |
HH Total exceptional expenses (VIII) | 4 828.00 | | | 4 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 053.00 | | | 1 317 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 365 489.00 | | | 1 365 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 436.00 | | | -48 436.00 |
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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 | 417 941.00 | | 5 814.00 | 417 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 558.00 | |
I4 DECREASES Grand Total | | 17 774.00 | 405 980.00 | |
IO DECREASES Total including other intangible assets | | | 84 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 774.00 | 306 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 539.00 | | | 84 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 844.00 | | 5 814.00 | 318 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 558.00 | | | 14 558.00 |
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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 | 307 458.00 | 9 715.00 | 12 946.00 | 307 458.00 |
PE DEPRECIATION Total including other intangible assets | 8 314.00 | | | 8 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 144.00 | 9 715.00 | 12 946.00 | 299 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 047.00 | 2 671.00 | 2 047.00 | 2 047.00 |
6T Receivables | 1 148.00 | | | 1 148.00 |
7B Total provisions for depreciation | 3 195.00 | 2 671.00 | 2 047.00 | 3 195.00 |
7C Grand total | 3 195.00 | 2 671.00 | 2 047.00 | 3 195.00 |
UE of which provisions and reversals: - Operating | | 2 671.00 | 2 047.00 | |
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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 | 156 621.00 | 156 621.00 | | 156 621.00 |
8C Staff and Related Accounts | 9 232.00 | 9 232.00 | | 9 232.00 |
8D Social Security and Other Social Organizations | 64 704.00 | 64 704.00 | | 64 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 680.00 | 2 680.00 | | 2 680.00 |
UT Other financial assets | 11 890.00 | | | 11 890.00 |
UX Other trade receivables | 111 458.00 | | | 111 458.00 |
VA Doubtful or disputed receivables | 1 372.00 | | | 1 372.00 |
VB VAT | 8 760.00 | | | 8 760.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 531.00 | | | 18 531.00 |
VS Prepaid expenses | 827.00 | | | 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 839.00 | 140 948.00 | 11 890.00 | 152 839.00 |
VW VAT | 9 793.00 | 9 793.00 | | 9 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 465.00 | 243 465.00 | | 243 465.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
