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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 308.00 | | 74 308.00 | 74 308.00 |
AR Technical installations, industrial equipment and tools | 41 775.00 | 34 423.00 | 7 352.00 | 41 775.00 |
AT Other tangible assets | 135 938.00 | 57 801.00 | 78 136.00 | 135 938.00 |
BH Other financial assets | 2 046.00 | | 2 046.00 | 2 046.00 |
BJ TOTAL (I) | 254 084.00 | 92 224.00 | 161 859.00 | 254 084.00 |
BT Goods | 3 720.00 | | 3 720.00 | 3 720.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 5 931.00 | | 5 931.00 | 5 931.00 |
CF Cash and cash equivalents | 174 284.00 | | 174 284.00 | 174 284.00 |
CH Prepaid expenses | 4 505.00 | | 4 505.00 | 4 505.00 |
CJ TOTAL (II) | 188 440.00 | | 188 440.00 | 188 440.00 |
CO Grand total (0 to V) | 442 524.00 | 92 224.00 | 350 300.00 | 442 524.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 274 187.00 | 274 187.00 | | 274 187.00 |
DH Retained earnings | -640.00 | -11 543.00 | | -640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 847.00 | 10 902.00 | | -11 847.00 |
DL TOTAL (I) | 270 168.00 | 282 016.00 | | 270 168.00 |
DU Loans and Debts from Credit Institutions (3) | 32 775.00 | 30 000.00 | | 32 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 577.00 | 842.00 | | 1 577.00 |
DX Trade payables and related accounts | 8 130.00 | 3 365.00 | | 8 130.00 |
DY Tax and social security liabilities | 33 861.00 | 33 283.00 | | 33 861.00 |
EA Other liabilities | 3 787.00 | 3 022.00 | | 3 787.00 |
EC TOTAL (IV) | 80 131.00 | 70 514.00 | | 80 131.00 |
EE Grand total (I to V) | 350 300.00 | 352 531.00 | | 350 300.00 |
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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 | | | 530 566.00 | |
FD Production sold - goods | | | 6 735.00 | |
FJ Net sales | | | 537 301.00 | |
FO Operating subsidies | | | 44 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 359.00 | |
FQ Other income | | | 12 397.00 | |
FR Total operating income (I) | | | 612 558.00 | |
FS Purchases of goods (including customs duties) | | | 139 027.00 | |
FT Inventory change (goods) | | | 6 857.00 | |
FW Other purchases and external expenses | | | 152 957.00 | |
FX Taxes, duties, and similar payments | | | 10 239.00 | |
FY Salaries and Wages | | | 237 108.00 | |
FZ Social Security Contributions | | | 61 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 985.00 | |
GE Other Expenses | | | 1 430.00 | |
GF Total Operating Expenses (II) | | | 632 850.00 | |
GG - OPERATING RESULT (I - II) | | | -20 291.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 543.00 | 115.00 | | 8 543.00 |
HD Total exceptional income (VII) | 8 543.00 | 115.00 | | 8 543.00 |
HE Exceptional expenses on management operations | 102.00 | 1 392.00 | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | 1 392.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 441.00 | -1 276.00 | | 8 441.00 |
HK Income tax | | 1 743.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 621 105.00 | 585 040.00 | | 621 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 952.00 | 574 137.00 | | 632 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 847.00 | 10 902.00 | | -11 847.00 |
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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 | 242 453.00 | | 13 204.00 | 242 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 062.00 | |
I4 DECREASES Grand Total | | 1 572.00 | 254 085.00 | |
IO DECREASES Total including other intangible assets | | | 74 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 572.00 | 177 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 308.00 | | | 74 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 083.00 | | 13 204.00 | 166 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 062.00 | | | 2 062.00 |
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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 | 69 812.00 | 23 986.00 | 1 573.00 | 69 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 812.00 | 23 986.00 | 1 573.00 | 69 812.00 |
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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 | 8 130.00 | 8 130.00 | | 8 130.00 |
8C Staff and Related Accounts | 17 739.00 | 17 739.00 | | 17 739.00 |
8D Social Security and Other Social Organizations | 11 541.00 | 11 541.00 | | 11 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 787.00 | 3 787.00 | | 3 787.00 |
UT Other financial assets | 2 047.00 | | 2 047.00 | 2 047.00 |
UY Staff and related accounts | 130.00 | 130.00 | | 130.00 |
VB VAT | 1 367.00 | 1 367.00 | | 1 367.00 |
VG Loans with a maturity of up to one year at origin | 32 775.00 | 2 850.00 | 29 925.00 | 32 775.00 |
VI Group and Associates | 1 577.00 | 1 577.00 | | 1 577.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 434.00 | 4 434.00 | | 4 434.00 |
VS Prepaid expenses | 4 505.00 | 4 505.00 | | 4 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 483.00 | 10 436.00 | 2 047.00 | 12 483.00 |
VW VAT | 4 457.00 | 4 457.00 | | 4 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 131.00 | 50 206.00 | 29 925.00 | 80 131.00 |
