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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 | 1 305.00 | | 1 305.00 | 1 305.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AR Technical installations, industrial equipment and tools | 7 682.00 | 7 682.00 | | 7 682.00 |
AT Other tangible assets | 135 495.00 | 73 261.00 | 62 233.00 | 135 495.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 207 077.00 | 81 220.00 | 125 857.00 | 207 077.00 |
BT Goods | 69 850.00 | | 69 850.00 | 69 850.00 |
BX Customers and related accounts | 25 299.00 | | 25 299.00 | 25 299.00 |
BZ Other receivables | 9 077.00 | | 9 077.00 | 9 077.00 |
CF Cash and cash equivalents | 1 047.00 | | 1 047.00 | 1 047.00 |
CH Prepaid expenses | 1 764.00 | | 1 764.00 | 1 764.00 |
CJ TOTAL (II) | 107 039.00 | | 107 039.00 | 107 039.00 |
CO Grand total (0 to V) | 314 117.00 | 81 220.00 | 232 896.00 | 314 117.00 |
CX Development or Research and Development Expenses | 1 015.00 | 276.00 | 738.00 | 1 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DB Share, merger, contribution premiums, etc. | 21 342.00 | 21 342.00 | | 21 342.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DE Statutory or contractual reserves | 88 915.00 | 88 915.00 | | 88 915.00 |
DH Retained earnings | -22 653.00 | -472.00 | | -22 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 480.00 | -22 181.00 | | -22 480.00 |
DL TOTAL (I) | 80 216.00 | 102 697.00 | | 80 216.00 |
DU Loans and Debts from Credit Institutions (3) | 15 054.00 | 18 094.00 | | 15 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 877.00 | 97 515.00 | | 92 877.00 |
DX Trade payables and related accounts | 10 130.00 | 5 499.00 | | 10 130.00 |
DY Tax and social security liabilities | 26 407.00 | 30 510.00 | | 26 407.00 |
EA Other liabilities | 8 211.00 | 3 464.00 | | 8 211.00 |
EC TOTAL (IV) | 152 680.00 | 155 084.00 | | 152 680.00 |
EE Grand total (I to V) | 232 896.00 | 257 781.00 | | 232 896.00 |
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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 | | | 375 927.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 375 927.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 376 251.00 | |
FS Purchases of goods (including customs duties) | | | 185 406.00 | |
FT Inventory change (goods) | | | 27 851.00 | |
FU Purchases of raw materials and other supplies | | | 4 079.00 | |
FW Other purchases and external expenses | | | 110 274.00 | |
FX Taxes, duties, and similar payments | | | 3 247.00 | |
FY Salaries and Wages | | | 35 266.00 | |
FZ Social Security Contributions | | | 19 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 944.00 | |
GE Other Expenses | | | 1 278.00 | |
GF Total Operating Expenses (II) | | | 396 495.00 | |
GG - OPERATING RESULT (I - II) | | | -20 244.00 | |
GP Total financial income (V) | | | 13.00 | |
GU Total financial expenses (VI) | | | 1 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 708.00 | | |
HH Total exceptional expenses (VIII) | 362.00 | | | 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -362.00 | 2 708.00 | | -362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 265.00 | 354 662.00 | | 376 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 746.00 | 376 843.00 | | 398 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 480.00 | -22 181.00 | | -22 480.00 |
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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 | 207 233.00 | | | 207 233.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 015.00 | | | 1 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 155.00 | 207 078.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 015.00 | |
IO DECREASES Total including other intangible assets | | | 62 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155.00 | 143 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 285.00 | | | 62 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 333.00 | | | 143 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 71 431.00 | 9 944.00 | 155.00 | 71 431.00 |
CY DEPRECIATION Start-up, development, or research expenses | 175.00 | 102.00 | | 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 257.00 | 9 843.00 | 155.00 | 71 257.00 |
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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 | 10 130.00 | 10 130.00 | | 10 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 088.00 | 101 088.00 | | 101 088.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 25 300.00 | 25 300.00 | | 25 300.00 |
VG Loans with a maturity of up to one year at origin | 15 054.00 | 15 054.00 | | 15 054.00 |
VP Miscellaneous | 9 077.00 | 9 077.00 | | 9 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 408.00 | 26 408.00 | | 26 408.00 |
VS Prepaid expenses | 1 764.00 | 1 764.00 | | 1 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 741.00 | 36 141.00 | 600.00 | 36 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 681.00 | 152 681.00 | | 152 681.00 |
