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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 632.00 | | 350 632.00 | 350 632.00 |
AP Buildings | 114 794.00 | 90 139.00 | 24 654.00 | 114 794.00 |
AR Technical installations, industrial equipment and tools | 21 732.00 | 20 396.00 | 1 336.00 | 21 732.00 |
AT Other tangible assets | 14 054.00 | 10 949.00 | 3 104.00 | 14 054.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 37 950.00 | | 37 950.00 | 37 950.00 |
BJ TOTAL (I) | 539 164.00 | 121 485.00 | 417 679.00 | 539 164.00 |
BT Goods | 194 038.00 | | 194 038.00 | 194 038.00 |
BZ Other receivables | 23 212.00 | | 23 212.00 | 23 212.00 |
CF Cash and cash equivalents | 5 491.00 | | 5 491.00 | 5 491.00 |
CH Prepaid expenses | 18 903.00 | | 18 903.00 | 18 903.00 |
CJ TOTAL (II) | 241 646.00 | | 241 646.00 | 241 646.00 |
CO Grand total (0 to V) | 780 811.00 | 121 485.00 | 659 325.00 | 780 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 600.00 | 83 600.00 | | 83 600.00 |
DB Share, merger, contribution premiums, etc. | 60.00 | 60.00 | | 60.00 |
DD Legal reserve (1) | 8 384.00 | 8 384.00 | | 8 384.00 |
DF Regulated reserves (1) | 246.00 | 246.00 | | 246.00 |
DG Other reserves | 113 000.00 | 183 000.00 | | 113 000.00 |
DH Retained earnings | 106.00 | 188.00 | | 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 757.00 | -70 082.00 | | -173 757.00 |
DL TOTAL (I) | 31 640.00 | 205 398.00 | | 31 640.00 |
DU Loans and Debts from Credit Institutions (3) | 77 208.00 | 64 690.00 | | 77 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 000.00 | 212 000.00 | | 366 000.00 |
DW Advances and down payments received on current orders | 209.00 | 1 631.00 | | 209.00 |
DX Trade payables and related accounts | 86 079.00 | 60 861.00 | | 86 079.00 |
DY Tax and social security liabilities | 98 187.00 | 100 188.00 | | 98 187.00 |
EC TOTAL (IV) | 627 684.00 | 439 372.00 | | 627 684.00 |
EE Grand total (I to V) | 659 325.00 | 644 771.00 | | 659 325.00 |
EG Accrued income and payables due within one year | 472 750.00 | 237 932.00 | | 472 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 400.00 | | | 37 400.00 |
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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 | | | 686 134.00 | |
FJ Net sales | | | 686 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 790.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 690 118.00 | |
FT Inventory change (goods) | | | -22 086.00 | |
FU Purchases of raw materials and other supplies | | | 263 630.00 | |
FW Other purchases and external expenses | | | 215 253.00 | |
FX Taxes, duties, and similar payments | | | 8 085.00 | |
FY Salaries and Wages | | | 267 221.00 | |
FZ Social Security Contributions | | | 120 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 649.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 859 271.00 | |
GG - OPERATING RESULT (I - II) | | | -169 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 4 604.00 | |
GU Total financial expenses (VI) | | | 4 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 495.00 | | |
HH Total exceptional expenses (VIII) | | 495.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -495.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 690 118.00 | 830 673.00 | | 690 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 876.00 | 900 756.00 | | 863 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 757.00 | -70 082.00 | | -173 757.00 |
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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 | 540 207.00 | | | 540 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 951.00 | |
I4 DECREASES Grand Total | 1 042.00 | | 539 165.00 | 1 042.00 |
IO DECREASES Total including other intangible assets | | | 350 633.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 042.00 | | 150 582.00 | 1 042.00 |
KD ACQUISITIONS Total including other intangible assets | 350 633.00 | | | 350 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 623.00 | | | 151 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 951.00 | | | 37 951.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 042.00 | | | 1 042.00 |
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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 | 114 837.00 | 6 649.00 | | 114 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 837.00 | 6 649.00 | | 114 837.00 |
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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 | 86 079.00 | 86 079.00 | | 86 079.00 |
8C Staff and Related Accounts | 28 923.00 | 28 923.00 | | 28 923.00 |
8D Social Security and Other Social Organizations | 54 541.00 | 54 541.00 | | 54 541.00 |
UT Other financial assets | 37 951.00 | | 37 951.00 | 37 951.00 |
VB VAT | 2 654.00 | 2 654.00 | | 2 654.00 |
VH Loans with a maturity of more than one year at origin | 77 208.00 | 62 484.00 | 14 725.00 | 77 208.00 |
VI Group and Associates | 366 000.00 | 226 000.00 | 140 000.00 | 366 000.00 |
VJ Loans taken out during the year | 24 883.00 | | | 24 883.00 |
VK Loans repaid during the year | 24 883.00 | | | 24 883.00 |
VM Income taxes | 10 493.00 | 10 493.00 | | 10 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 207.00 | 4 207.00 | | 4 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 066.00 | 10 066.00 | | 10 066.00 |
VS Prepaid expenses | 18 904.00 | 18 904.00 | | 18 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 067.00 | 42 117.00 | 37 951.00 | 80 067.00 |
VW VAT | 10 516.00 | 10 516.00 | | 10 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 475.00 | 472 751.00 | 154 725.00 | 627 475.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
