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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 | 976.00 | 976.00 | | 976.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 12 941.00 | 12 941.00 | | 12 941.00 |
AR Technical installations, industrial equipment and tools | 71 519.00 | 71 278.00 | 241.00 | 71 519.00 |
AT Other tangible assets | 53 297.00 | 39 501.00 | 13 796.00 | 53 297.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 291 332.00 | 124 696.00 | 166 635.00 | 291 332.00 |
BL Raw materials, supplies | 2 455.00 | | 2 455.00 | 2 455.00 |
BX Customers and related accounts | 114 290.00 | | 114 290.00 | 114 290.00 |
BZ Other receivables | 10 521.00 | | 10 521.00 | 10 521.00 |
CF Cash and cash equivalents | 73 661.00 | | 73 661.00 | 73 661.00 |
CH Prepaid expenses | 8 888.00 | | 8 888.00 | 8 888.00 |
CJ TOTAL (II) | 209 815.00 | | 209 815.00 | 209 815.00 |
CO Grand total (0 to V) | 501 146.00 | 124 696.00 | 376 450.00 | 501 146.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 51 043.00 | 51 043.00 | | 51 043.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -146 656.00 | -43 553.00 | | -146 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 754.00 | -103 103.00 | | -19 754.00 |
DL TOTAL (I) | 95 633.00 | 115 387.00 | | 95 633.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 243.00 | 2 566.00 | | 4 243.00 |
DX Trade payables and related accounts | 75 874.00 | 64 747.00 | | 75 874.00 |
DY Tax and social security liabilities | 91 185.00 | 78 188.00 | | 91 185.00 |
EA Other liabilities | 9 515.00 | 8 544.00 | | 9 515.00 |
EC TOTAL (IV) | 280 817.00 | 254 045.00 | | 280 817.00 |
EE Grand total (I to V) | 376 450.00 | 369 432.00 | | 376 450.00 |
EG Accrued income and payables due within one year | 180 817.00 | 254 045.00 | | 180 817.00 |
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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 | 605 494.00 | | 605 494.00 | 605 494.00 |
FD Production sold - goods | -30 301.00 | | -30 301.00 | -30 301.00 |
FG Production sold - services | 349 088.00 | | 349 088.00 | 349 088.00 |
FJ Net sales | 924 281.00 | | 924 281.00 | 924 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 283.00 | |
FQ Other income | | | 1 630.00 | |
FR Total operating income (I) | | | 939 194.00 | |
FU Purchases of raw materials and other supplies | | | 392 571.00 | |
FV Inventory change (raw materials and supplies) | | | -146.00 | |
FW Other purchases and external expenses | | | 162 903.00 | |
FX Taxes, duties, and similar payments | | | 7 836.00 | |
FY Salaries and Wages | | | 271 910.00 | |
FZ Social Security Contributions | | | 117 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 186.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 957 364.00 | |
GG - OPERATING RESULT (I - II) | | | -18 171.00 | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 1 050.00 | 119.00 | | 1 050.00 |
HH Total exceptional expenses (VIII) | 1 050.00 | 119.00 | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 050.00 | 9 881.00 | | -1 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 194.00 | 845 212.00 | | 939 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 947.00 | 948 315.00 | | 958 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 754.00 | -103 103.00 | | -19 754.00 |
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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 | 291 332.00 | | | 291 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 291 332.00 | |
IO DECREASES Total including other intangible assets | | | 153 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 425.00 | | | 153 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 757.00 | | | 137 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 120 510.00 | 4 186.00 | | 120 510.00 |
PE DEPRECIATION Total including other intangible assets | 976.00 | | | 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 534.00 | 4 186.00 | | 119 534.00 |
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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 | 75 874.00 | 75 874.00 | | 75 874.00 |
8C Staff and Related Accounts | 26 888.00 | 26 888.00 | | 26 888.00 |
8D Social Security and Other Social Organizations | 21 253.00 | 21 253.00 | | 21 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 515.00 | 9 515.00 | | 9 515.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 114 290.00 | 114 290.00 | | 114 290.00 |
UY Staff and related accounts | 384.00 | 384.00 | | 384.00 |
VB VAT | 7 062.00 | 7 062.00 | | 7 062.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 4 243.00 | 4 243.00 | | 4 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 885.00 | 4 885.00 | | 4 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 075.00 | 3 075.00 | | 3 075.00 |
VS Prepaid expenses | 8 888.00 | 8 888.00 | | 8 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 849.00 | 133 849.00 | | 133 849.00 |
VW VAT | 38 159.00 | 38 159.00 | | 38 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 817.00 | 180 817.00 | 100 000.00 | 280 817.00 |
