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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 | 6 567.00 | 3 518.00 | 3 049.00 | 6 567.00 |
AH Goodwill | 278 894.00 | | 278 894.00 | 278 894.00 |
AR Technical installations, industrial equipment and tools | 164 368.00 | 132 872.00 | 31 496.00 | 164 368.00 |
AT Other tangible assets | 423 960.00 | 404 831.00 | 19 129.00 | 423 960.00 |
BF Loans | 513.00 | | 513.00 | 513.00 |
BH Other financial assets | 28.00 | | 28.00 | 28.00 |
BJ TOTAL (I) | 874 330.00 | 541 221.00 | 333 109.00 | 874 330.00 |
BL Raw materials, supplies | 7 904.00 | | 7 904.00 | 7 904.00 |
BX Customers and related accounts | 2 069.00 | | 2 069.00 | 2 069.00 |
CF Cash and cash equivalents | 14 235.00 | | 14 235.00 | 14 235.00 |
CH Prepaid expenses | 2 002.00 | | 2 002.00 | 2 002.00 |
CJ TOTAL (II) | 84 261.00 | | 84 261.00 | 84 261.00 |
CO Grand total (0 to V) | 958 591.00 | 541 221.00 | 417 369.00 | 958 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DH Retained earnings | -113 661.00 | -100 841.00 | | -113 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 353.00 | -12 820.00 | | -38 353.00 |
DL TOTAL (I) | -113 901.00 | -75 549.00 | | -113 901.00 |
DX Trade payables and related accounts | 175 597.00 | 189 442.00 | | 175 597.00 |
EA Other liabilities | 3 319.00 | 369.00 | | 3 319.00 |
EC TOTAL (IV) | 531 271.00 | 435 431.00 | | 531 271.00 |
EE Grand total (I to V) | 417 369.00 | 359 882.00 | | 417 369.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 414 825.00 | | 414 825.00 | 414 825.00 |
FJ Net sales | 414 825.00 | | 414 825.00 | 414 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 415 185.00 | |
FU Purchases of raw materials and other supplies | | | 116 579.00 | |
FV Inventory change (raw materials and supplies) | | | -4 527.00 | |
FW Other purchases and external expenses | | | 122 577.00 | |
FX Taxes, duties, and similar payments | | | 11 031.00 | |
FY Salaries and Wages | | | 176 033.00 | |
FZ Social Security Contributions | | | 41 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 030.00 | |
GE Other Expenses | | | 653.00 | |
GF Total Operating Expenses (II) | | | 478 493.00 | |
GG - OPERATING RESULT (I - II) | | | -63 308.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | | | -56.00 |
HK Income tax | -25 011.00 | -10 094.00 | | -25 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 185.00 | 393 469.00 | | 415 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 538.00 | 406 289.00 | | 453 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 353.00 | -12 820.00 | | -38 353.00 |
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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 | 844 393.00 | | 29 937.00 | 844 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 541.00 | |
I4 DECREASES Grand Total | | | 874 330.00 | |
IO DECREASES Total including other intangible assets | | | 285 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 588 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 461.00 | | | 285 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 391.00 | | 29 937.00 | 558 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 541.00 | | | 541.00 |
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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 | 526 191.00 | 15 031.00 | | 526 191.00 |
PE DEPRECIATION Total including other intangible assets | 3 518.00 | | | 3 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 673.00 | 15 031.00 | | 522 673.00 |
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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 | 9 845.00 | 9 845.00 | | 9 845.00 |
8C Staff and Related Accounts | 8 922.00 | 8 922.00 | | 8 922.00 |
8D Social Security and Other Social Organizations | 10 932.00 | 10 932.00 | | 10 932.00 |
8J Fixed Asset Liabilities and Related Accounts | 165 752.00 | 165 752.00 | | 165 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 319.00 | 3 319.00 | | 3 319.00 |
UP Loans | 513.00 | | | 513.00 |
UT Other financial assets | 28.00 | | | 28.00 |
UX Other trade receivables | 2 069.00 | | | 2 069.00 |
UY Staff and related accounts | 1 650.00 | | | 1 650.00 |
VB VAT | 2 367.00 | | | 2 367.00 |
VC Group and associates | 32 131.00 | | | 32 131.00 |
VI Group and Associates | 325 717.00 | 325 717.00 | | 325 717.00 |
VP Miscellaneous | 6 956.00 | | | 6 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 708.00 | 6 708.00 | | 6 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 020.00 | | | 13 020.00 |
VS Prepaid expenses | 2 002.00 | | | 2 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 735.00 | 60 194.00 | 541.00 | 60 735.00 |
VW VAT | 76.00 | 76.00 | | 76.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 271.00 | 531 271.00 | | 531 271.00 |
