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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
AJ Other Intangible Assets | 147 627.00 | 147 627.00 | | 147 627.00 |
AP Buildings | 43 977.00 | 29 227.00 | 14 750.00 | 43 977.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 088.00 | 411.00 | 1 500.00 |
AT Other tangible assets | 135 093.00 | 103 821.00 | 31 272.00 | 135 093.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 20 712.00 | | 20 712.00 | 20 712.00 |
BJ TOTAL (I) | 826 910.00 | 281 763.00 | 545 146.00 | 826 910.00 |
BT Goods | 32 923.00 | | 32 923.00 | 32 923.00 |
BX Customers and related accounts | 501 769.00 | 2 557.00 | 499 211.00 | 501 769.00 |
BZ Other receivables | 85 941.00 | 27 222.00 | 58 719.00 | 85 941.00 |
CF Cash and cash equivalents | 123 227.00 | | 123 227.00 | 123 227.00 |
CH Prepaid expenses | 17 856.00 | | 17 856.00 | 17 856.00 |
CJ TOTAL (II) | 761 718.00 | 29 779.00 | 731 938.00 | 761 718.00 |
CO Grand total (0 to V) | 1 588 628.00 | 311 543.00 | 1 277 084.00 | 1 588 628.00 |
CU Other investments | 180 000.00 | | 180 000.00 | 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | | | 290 000.00 |
DD Legal reserve (1) | 36 846.00 | | | 36 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -363 537.00 | | | -363 537.00 |
DL TOTAL (I) | -36 689.00 | | | -36 689.00 |
DU Loans and Debts from Credit Institutions (3) | 234.00 | | | 234.00 |
DX Trade payables and related accounts | 494 690.00 | | | 494 690.00 |
DY Tax and social security liabilities | 212 450.00 | | | 212 450.00 |
EA Other liabilities | 606 398.00 | | | 606 398.00 |
EC TOTAL (IV) | 1 313 774.00 | | | 1 313 774.00 |
EE Grand total (I to V) | 1 277 084.00 | | | 1 277 084.00 |
EG Accrued income and payables due within one year | 1 313 774.00 | | | 1 313 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234.00 | | | 234.00 |
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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 | 454 913.00 | 10 596.00 | 465 510.00 | 454 913.00 |
FG Production sold - services | 657 874.00 | 1 350.00 | 659 224.00 | 657 874.00 |
FJ Net sales | 1 112 787.00 | 11 946.00 | 1 124 734.00 | 1 112 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 446.00 | |
FR Total operating income (I) | | | 1 231 181.00 | |
FS Purchases of goods (including customs duties) | | | 429 688.00 | |
FT Inventory change (goods) | | | -14 375.00 | |
FW Other purchases and external expenses | | | 561 478.00 | |
FX Taxes, duties, and similar payments | | | 11 633.00 | |
FY Salaries and Wages | | | 424 342.00 | |
FZ Social Security Contributions | | | 176 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 748.00 | |
GE Other Expenses | | | 9 749.00 | |
GF Total Operating Expenses (II) | | | 1 619 358.00 | |
GG - OPERATING RESULT (I - II) | | | -388 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 594.00 | |
GL Other interest and similar income | | | 122.00 | |
GM Reversals of provisions and transfers of expenses | | | 67 600.00 | |
GP Total financial income (V) | | | 68 317.00 | |
GR Interest and similar expenses | | | 7 425.00 | |
GU Total financial expenses (VI) | | | 7 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -327 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 101.00 | | | 45 101.00 |
A4 Equity method investments | 9 748.00 | | | 9 748.00 |
HA Exceptional income from management transactions | 16 778.00 | | | 16 778.00 |
HB Exceptional income from capital transactions | 24 201.00 | | | 24 201.00 |
HD Total exceptional income (VII) | 40 979.00 | | | 40 979.00 |
HE Exceptional expenses on management operations | 231.00 | | | 231.00 |
HF Exceptional expenses on capital transactions | 77 000.00 | | | 77 000.00 |
HH Total exceptional expenses (VIII) | 77 231.00 | | | 77 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 251.00 | | | -36 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 340 478.00 | | | 1 340 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 704 015.00 | | | 1 704 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -363 537.00 | | | -363 537.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 295 000.00 | | | 295 000.00 |
KD ACQUISITIONS Total including other intangible assets | 147 627.00 | | | 147 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 712.00 | | 77 000.00 | 280 712.00 |
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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 | 261 015.00 | 20 749.00 | | 261 015.00 |
PE DEPRECIATION Total including other intangible assets | 147 627.00 | | | 147 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 388.00 | 20 749.00 | | 113 388.00 |
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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 | 494 691.00 | 494 691.00 | | 494 691.00 |
8D Social Security and Other Social Organizations | 212 450.00 | 212 450.00 | | 212 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 606 399.00 | 606 399.00 | | 606 399.00 |
UL Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 20 712.00 | | 20 712.00 | 20 712.00 |
UX Other trade receivables | 501 770.00 | 501 770.00 | | 501 770.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 941.00 | 85 941.00 | | 85 941.00 |
VS Prepaid expenses | 17 857.00 | 17 857.00 | | 17 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 280.00 | 605 568.00 | 23 712.00 | 629 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 313 774.00 | 1 313 774.00 | | 1 313 774.00 |
