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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 | 29 727.00 | 27 338.00 | 2 389.00 | 29 727.00 |
AH Goodwill | 154 735.00 | | 154 735.00 | 154 735.00 |
AP Buildings | 68 619.00 | 68 619.00 | | 68 619.00 |
AR Technical installations, industrial equipment and tools | 41 050.00 | 33 840.00 | 7 210.00 | 41 050.00 |
AT Other tangible assets | 9 618.00 | 9 618.00 | | 9 618.00 |
BH Other financial assets | 16 121.00 | | 16 121.00 | 16 121.00 |
BJ TOTAL (I) | 319 873.00 | 139 417.00 | 180 456.00 | 319 873.00 |
BL Raw materials, supplies | 19 360.00 | | 19 360.00 | 19 360.00 |
BX Customers and related accounts | 5 963.00 | | 5 963.00 | 5 963.00 |
BZ Other receivables | 169 776.00 | | 169 776.00 | 169 776.00 |
CF Cash and cash equivalents | 12 748.00 | | 12 748.00 | 12 748.00 |
CH Prepaid expenses | 15 444.00 | | 15 444.00 | 15 444.00 |
CJ TOTAL (II) | 223 293.00 | | 223 293.00 | 223 293.00 |
CO Grand total (0 to V) | 543 167.00 | 139 417.00 | 403 750.00 | 543 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 187 063.00 | 224 108.00 | | 187 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 662.00 | -37 045.00 | | -92 662.00 |
DL TOTAL (I) | 105 401.00 | 198 063.00 | | 105 401.00 |
DU Loans and Debts from Credit Institutions (3) | 40 307.00 | 122.00 | | 40 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | 146.00 | | 146.00 |
DX Trade payables and related accounts | 193 019.00 | 137 532.00 | | 193 019.00 |
DY Tax and social security liabilities | 64 691.00 | 61 209.00 | | 64 691.00 |
EA Other liabilities | 183.00 | 38.00 | | 183.00 |
EC TOTAL (IV) | 298 348.00 | 199 048.00 | | 298 348.00 |
EE Grand total (I to V) | 403 750.00 | 397 111.00 | | 403 750.00 |
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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 | 333 397.00 | | 333 397.00 | 333 397.00 |
FG Production sold - services | 337 290.00 | | 337 290.00 | 337 290.00 |
FJ Net sales | 670 687.00 | | 670 687.00 | 670 687.00 |
FO Operating subsidies | | | 1 883.00 | |
FQ Other income | | | 1 213.00 | |
FR Total operating income (I) | | | 673 784.00 | |
FS Purchases of goods (including customs duties) | | | 274 972.00 | |
FV Inventory change (raw materials and supplies) | | | 2 783.00 | |
FW Other purchases and external expenses | | | 145 656.00 | |
FX Taxes, duties, and similar payments | | | 7 194.00 | |
FY Salaries and Wages | | | 154 363.00 | |
FZ Social Security Contributions | | | 46 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 299.00 | |
GE Other Expenses | | | 132 873.00 | |
GF Total Operating Expenses (II) | | | 767 155.00 | |
GG - OPERATING RESULT (I - II) | | | -93 371.00 | |
GL Other interest and similar income | | | 1 702.00 | |
GP Total financial income (V) | | | 1 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 1 555.00 | | | 1 555.00 |
HH Total exceptional expenses (VIII) | 1 555.00 | | | 1 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -754.00 | | | -754.00 |
HK Income tax | 238.00 | | | 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 287.00 | 679 691.00 | | 676 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 949.00 | 716 736.00 | | 768 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 662.00 | -37 045.00 | | -92 662.00 |
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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 | 314 920.00 | | 4 954.00 | 314 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 122.00 | |
I4 DECREASES Grand Total | | | 319 874.00 | |
IO DECREASES Total including other intangible assets | | | 184 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 463.00 | | | 184 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 335.00 | | 4 954.00 | 114 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 122.00 | | | 16 122.00 |
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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 | 136 117.00 | 3 300.00 | | 136 117.00 |
PE DEPRECIATION Total including other intangible assets | 26 348.00 | 991.00 | | 26 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 770.00 | 2 309.00 | | 109 770.00 |
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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 | 193 020.00 | 193 020.00 | | 193 020.00 |
8C Staff and Related Accounts | 14 042.00 | 14 042.00 | | 14 042.00 |
8D Social Security and Other Social Organizations | 40 376.00 | 40 376.00 | | 40 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184.00 | 184.00 | | 184.00 |
UT Other financial assets | 16 122.00 | | | 16 122.00 |
UX Other trade receivables | 5 964.00 | | | 5 964.00 |
VB VAT | 61 107.00 | | | 61 107.00 |
VC Group and associates | 87 711.00 | | | 87 711.00 |
VG Loans with a maturity of up to one year at origin | 40 308.00 | 40 308.00 | | 40 308.00 |
VI Group and Associates | 146.00 | 146.00 | | 146.00 |
VM Income taxes | 9 336.00 | | | 9 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 448.00 | 3 448.00 | | 3 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 622.00 | | | 11 622.00 |
VS Prepaid expenses | 15 445.00 | | | 15 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 307.00 | 191 185.00 | 16 122.00 | 207 307.00 |
VW VAT | 6 827.00 | 6 827.00 | | 6 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 349.00 | 298 349.00 | | 298 349.00 |
