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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 | 200.00 | | 200.00 | 200.00 |
AH Goodwill | 363 607.00 | | 363 607.00 | 363 607.00 |
AL Advances and down payments on intangible assets. | 9 184.00 | | 9 184.00 | 9 184.00 |
AP Buildings | 16 910.00 | 9 301.00 | 7 610.00 | 16 910.00 |
AR Technical installations, industrial equipment and tools | 38 599.00 | 38 550.00 | 49.00 | 38 599.00 |
AT Other tangible assets | 10 599.00 | 8 902.00 | 1 697.00 | 10 599.00 |
BH Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
BJ TOTAL (I) | 447 848.00 | 56 752.00 | 391 096.00 | 447 848.00 |
BL Raw materials, supplies | 99 333.00 | | 99 333.00 | 99 333.00 |
BX Customers and related accounts | 94 797.00 | 24 588.00 | 70 210.00 | 94 797.00 |
BZ Other receivables | 36 210.00 | | 36 210.00 | 36 210.00 |
CF Cash and cash equivalents | 7 241.00 | | 7 241.00 | 7 241.00 |
CH Prepaid expenses | 16 615.00 | | 16 615.00 | 16 615.00 |
CJ TOTAL (II) | 254 195.00 | 24 588.00 | 229 608.00 | 254 195.00 |
CO Grand total (0 to V) | 702 044.00 | 81 340.00 | 620 704.00 | 702 044.00 |
CR Shares due in more than one year | 29 505.00 | | | 29 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 452 000.00 | | | 452 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | -718 788.00 | | | -718 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 814.00 | | | -76 814.00 |
DL TOTAL (I) | -343 402.00 | | | -343 402.00 |
DU Loans and Debts from Credit Institutions (3) | 364.00 | | | 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 749.00 | | | 432 749.00 |
DX Trade payables and related accounts | 485 279.00 | | | 485 279.00 |
DY Tax and social security liabilities | 44 695.00 | | | 44 695.00 |
EA Other liabilities | 1 019.00 | | | 1 019.00 |
EC TOTAL (IV) | 964 107.00 | | | 964 107.00 |
EE Grand total (I to V) | 620 704.00 | | | 620 704.00 |
EG Accrued income and payables due within one year | 964 107.00 | | | 964 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 364.00 | | | 364.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 866 802.00 | | 866 802.00 | 866 802.00 |
FG Production sold - services | 745.00 | | 745.00 | 745.00 |
FJ Net sales | 867 547.00 | | 867 547.00 | 867 547.00 |
FO Operating subsidies | | | 21 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 693.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 893 811.00 | |
FU Purchases of raw materials and other supplies | | | 377 501.00 | |
FV Inventory change (raw materials and supplies) | | | 299.00 | |
FW Other purchases and external expenses | | | 286 107.00 | |
FX Taxes, duties, and similar payments | | | 7 843.00 | |
FY Salaries and Wages | | | 208 071.00 | |
FZ Social Security Contributions | | | 63 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 010.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 970 626.00 | |
GG - OPERATING RESULT (I - II) | | | -76 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 693.00 | | | 4 693.00 |
HB Exceptional income from capital transactions | 20 695.00 | | | 20 695.00 |
HD Total exceptional income (VII) | 20 695.00 | | | 20 695.00 |
HF Exceptional expenses on capital transactions | 20 695.00 | | | 20 695.00 |
HH Total exceptional expenses (VIII) | 20 695.00 | | | 20 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 506.00 | | | 914 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 321.00 | | | 991 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 814.00 | | | -76 814.00 |
HP References: Equipment leasing | 46 495.00 | | | 46 495.00 |
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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 | 447 848.00 | | 20 695.00 | 447 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 750.00 | |
I4 DECREASES Grand Total | | 20 695.00 | 447 848.00 | |
IO DECREASES Total including other intangible assets | | | 372 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 695.00 | 66 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 991.00 | | | 372 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 107.00 | | 20 695.00 | 66 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 750.00 | | | 8 750.00 |
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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 | 52 601.00 | 4 151.00 | | 52 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 601.00 | 4 151.00 | | 52 601.00 |
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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 | 485 279.00 | 485 279.00 | | 485 279.00 |
8C Staff and Related Accounts | 21 516.00 | 21 516.00 | | 21 516.00 |
8D Social Security and Other Social Organizations | 17 571.00 | 17 571.00 | | 17 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 019.00 | 1 019.00 | | 1 019.00 |
UT Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
UX Other trade receivables | 65 292.00 | 65 292.00 | | 65 292.00 |
VA Doubtful or disputed receivables | 29 505.00 | | 29 505.00 | 29 505.00 |
VB VAT | 23 107.00 | 23 107.00 | | 23 107.00 |
VC Group and associates | 3 070.00 | 3 070.00 | | 3 070.00 |
VG Loans with a maturity of up to one year at origin | 364.00 | 364.00 | | 364.00 |
VI Group and Associates | 432 749.00 | 432 749.00 | | 432 749.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 183.00 | 183.00 | | 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 366.00 | 9 366.00 | | 9 366.00 |
VS Prepaid expenses | 16 615.00 | 16 615.00 | | 16 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 372.00 | 118 117.00 | 38 255.00 | 156 372.00 |
VW VAT | 5 425.00 | 5 425.00 | | 5 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 107.00 | 964 107.00 | | 964 107.00 |
