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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 355 000.00 | | 355 000.00 | 355 000.00 |
AJ Other Intangible Assets | 1 950.00 | 652.00 | 1 298.00 | 1 950.00 |
AP Buildings | 30 081.00 | 4 631.00 | 25 451.00 | 30 081.00 |
AR Technical installations, industrial equipment and tools | 148 795.00 | 120 498.00 | 28 297.00 | 148 795.00 |
AT Other tangible assets | 187 298.00 | 179 491.00 | 7 807.00 | 187 298.00 |
BH Other financial assets | 38 130.00 | | 38 130.00 | 38 130.00 |
BJ TOTAL (I) | 781 455.00 | 306 272.00 | 475 183.00 | 781 455.00 |
BT Goods | 87 644.00 | | 87 644.00 | 87 644.00 |
BX Customers and related accounts | 2 362.00 | | 2 362.00 | 2 362.00 |
BZ Other receivables | 13 255.00 | | 13 255.00 | 13 255.00 |
CF Cash and cash equivalents | 81 673.00 | | 81 673.00 | 81 673.00 |
CH Prepaid expenses | 14 860.00 | | 14 860.00 | 14 860.00 |
CJ TOTAL (II) | 199 794.00 | | 199 794.00 | 199 794.00 |
CO Grand total (0 to V) | 981 249.00 | 306 272.00 | 674 977.00 | 981 249.00 |
CU Other investments | 19 200.00 | | 19 200.00 | 19 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 477 965.00 | 463 497.00 | | 477 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 312.00 | 14 468.00 | | -51 312.00 |
DL TOTAL (I) | 481 653.00 | 532 965.00 | | 481 653.00 |
DU Loans and Debts from Credit Institutions (3) | 34 700.00 | 20 003.00 | | 34 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 898.00 | 3 417.00 | | 6 898.00 |
DX Trade payables and related accounts | 94 560.00 | 127 883.00 | | 94 560.00 |
DY Tax and social security liabilities | 42 014.00 | 58 186.00 | | 42 014.00 |
DZ Fixed asset liabilities and related accounts | | 14 136.00 | | |
EA Other liabilities | 15 152.00 | 1 775.00 | | 15 152.00 |
EC TOTAL (IV) | 193 324.00 | 225 400.00 | | 193 324.00 |
EE Grand total (I to V) | 674 977.00 | 758 365.00 | | 674 977.00 |
EI Including equity loans | 6 898.00 | | | 6 898.00 |
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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 | | | 985 140.00 | |
FD Production sold - goods | | | 60 186.00 | |
FJ Net sales | | | 1 045 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 984.00 | |
FR Total operating income (I) | | | 1 047 310.00 | |
FS Purchases of goods (including customs duties) | | | 699 644.00 | |
FT Inventory change (goods) | | | -601.00 | |
FU Purchases of raw materials and other supplies | | | 1 104.00 | |
FW Other purchases and external expenses | | | 162 182.00 | |
FX Taxes, duties, and similar payments | | | 8 082.00 | |
FY Salaries and Wages | | | 202 633.00 | |
FZ Social Security Contributions | | | 5 094.00 | |
GB Operating Expenses - Provisions | | | 14 488.00 | |
GE Other Expenses | | | 938.00 | |
GF Total Operating Expenses (II) | | | 1 093 565.00 | |
GG - OPERATING RESULT (I - II) | | | -46 254.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 608.00 | |
GU Total financial expenses (VI) | | | 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 393.00 | 6 718.00 | | 393.00 |
HB Exceptional income from capital transactions | 5 307.00 | 174.00 | | 5 307.00 |
HD Total exceptional income (VII) | 5 699.00 | 6 892.00 | | 5 699.00 |
HE Exceptional expenses on management operations | 4 909.00 | | | 4 909.00 |
HF Exceptional expenses on capital transactions | 5 239.00 | 2 266.00 | | 5 239.00 |
HH Total exceptional expenses (VIII) | 10 148.00 | 2 266.00 | | 10 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 449.00 | 4 626.00 | | -4 449.00 |
HK Income tax | | 3 294.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 009.00 | 1 237 217.00 | | 1 053 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 104 321.00 | 1 222 748.00 | | 1 104 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 312.00 | 14 468.00 | | -51 312.00 |
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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 | 759 328.00 | | 50 103.00 | 759 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 600.00 | 57 330.00 | |
I4 DECREASES Grand Total | | 27 977.00 | 781 455.00 | |
IO DECREASES Total including other intangible assets | | 870.00 | 357 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 506.00 | 366 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 358 820.00 | | | 358 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 176.00 | | 18 505.00 | 365 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 331.00 | | 31 599.00 | 35 331.00 |
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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 | 304 921.00 | 14 488.00 | 13 137.00 | 304 921.00 |
PE DEPRECIATION Total including other intangible assets | 1 981.00 | 542.00 | 870.00 | 1 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 940.00 | 13 946.00 | 12 267.00 | 302 940.00 |
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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 | 94 560.00 | 94 560.00 | | 94 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 050.00 | 22 050.00 | | 22 050.00 |
UT Other financial assets | 38 130.00 | | 38 130.00 | 38 130.00 |
UX Other trade receivables | 2 362.00 | 2 362.00 | | 2 362.00 |
VH Loans with a maturity of more than one year at origin | 34 700.00 | 8 924.00 | 25 776.00 | 34 700.00 |
VJ Loans taken out during the year | 23 533.00 | | | 23 533.00 |
VK Loans repaid during the year | 8 836.00 | | | 8 836.00 |
VP Miscellaneous | 13 255.00 | 13 255.00 | | 13 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 014.00 | 42 014.00 | | 42 014.00 |
VS Prepaid expenses | 14 860.00 | 14 860.00 | | 14 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 607.00 | 30 477.00 | 38 130.00 | 68 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 324.00 | 167 548.00 | 25 776.00 | 193 324.00 |
