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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 | 225 859.00 | 12 327.00 | 213 532.00 | 225 859.00 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AT Other tangible assets | 31 952.00 | 7 085.00 | 24 867.00 | 31 952.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 315 110.00 | 19 412.00 | 295 698.00 | 315 110.00 |
BX Customers and related accounts | 504 165.00 | | 504 165.00 | 504 165.00 |
BZ Other receivables | 103 051.00 | | 103 051.00 | 103 051.00 |
CF Cash and cash equivalents | 305 874.00 | | 305 874.00 | 305 874.00 |
CH Prepaid expenses | 8 118.00 | | 8 118.00 | 8 118.00 |
CJ TOTAL (II) | 921 207.00 | | 921 207.00 | 921 207.00 |
CO Grand total (0 to V) | 1 236 318.00 | 19 412.00 | 1 216 906.00 | 1 236 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 260.00 | 1 000.00 | | 11 260.00 |
DB Share, merger, contribution premiums, etc. | 103 140.00 | | | 103 140.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 25 948.00 | | | 25 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 717.00 | 26 048.00 | | -16 717.00 |
DL TOTAL (I) | 123 731.00 | 27 048.00 | | 123 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 318.00 | 89 380.00 | | 518 318.00 |
DX Trade payables and related accounts | 414 933.00 | 67 018.00 | | 414 933.00 |
DY Tax and social security liabilities | 143 787.00 | 68 636.00 | | 143 787.00 |
EA Other liabilities | 16 136.00 | 15 928.00 | | 16 136.00 |
EC TOTAL (IV) | 1 093 174.00 | 240 961.00 | | 1 093 174.00 |
EE Grand total (I to V) | 1 216 906.00 | 268 009.00 | | 1 216 906.00 |
EG Accrued income and payables due within one year | 1 093 174.00 | 240 961.00 | | 1 093 174.00 |
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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 | 1 045 927.00 | | 1 045 927.00 | 1 045 927.00 |
FG Production sold - services | 539 018.00 | | 539 018.00 | 539 018.00 |
FJ Net sales | 1 584 945.00 | | 1 584 945.00 | 1 584 945.00 |
FO Operating subsidies | | | 15 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 979.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 608 896.00 | |
FS Purchases of goods (including customs duties) | | | 359 322.00 | |
FU Purchases of raw materials and other supplies | | | 60 360.00 | |
FW Other purchases and external expenses | | | 520 018.00 | |
FX Taxes, duties, and similar payments | | | 15 242.00 | |
FY Salaries and Wages | | | 466 028.00 | |
FZ Social Security Contributions | | | 157 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 134.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 1 598 205.00 | |
GG - OPERATING RESULT (I - II) | | | 10 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 979.00 | 1 190.00 | | 7 979.00 |
HE Exceptional expenses on management operations | 25 868.00 | | | 25 868.00 |
HG Exceptional depreciation and provisions | 1 540.00 | | | 1 540.00 |
HH Total exceptional expenses (VIII) | 27 408.00 | | | 27 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 408.00 | | | -27 408.00 |
HK Income tax | | 4 693.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 608 896.00 | 382 302.00 | | 1 608 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 625 613.00 | 356 254.00 | | 1 625 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 717.00 | 26 048.00 | | -16 717.00 |
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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 | 64 396.00 | | 252 430.00 | 64 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 300.00 | |
I4 DECREASES Grand Total | | 1 716.00 | 315 110.00 | |
IO DECREASES Total including other intangible assets | | | 276 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 716.00 | 31 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 000.00 | | 225 859.00 | 51 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 096.00 | | 26 571.00 | 7 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | | 6 300.00 |
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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 | 454.00 | 19 134.00 | 176.00 | 454.00 |
PE DEPRECIATION Total including other intangible assets | | 12 327.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 454.00 | 6 807.00 | 176.00 | 454.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 794.00 | 3 794.00 | | 3 794.00 |
8B Suppliers and Related Accounts | 414 933.00 | 414 933.00 | | 414 933.00 |
8C Staff and Related Accounts | 28 838.00 | 28 838.00 | | 28 838.00 |
8D Social Security and Other Social Organizations | 38 484.00 | 38 484.00 | | 38 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 136.00 | 16 136.00 | | 16 136.00 |
UT Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
VA Doubtful or disputed receivables | 504 165.00 | 504 165.00 | | 504 165.00 |
VB VAT | 25 868.00 | 25 868.00 | | 25 868.00 |
VI Group and Associates | 514 524.00 | 514 524.00 | | 514 524.00 |
VM Income taxes | 4 692.00 | 4 692.00 | | 4 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 393.00 | 7 393.00 | | 7 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 491.00 | 72 491.00 | | 72 491.00 |
VS Prepaid expenses | 8 118.00 | 8 118.00 | | 8 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 633.00 | 615 333.00 | 6 300.00 | 621 633.00 |
VW VAT | 69 072.00 | 69 072.00 | | 69 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 174.00 | 1 093 174.00 | | 1 093 174.00 |
