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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 | 6 912.00 | 6 600.00 | 311.00 | 6 912.00 |
AH Goodwill | 487 727.00 | 187 727.00 | 300 000.00 | 487 727.00 |
AR Technical installations, industrial equipment and tools | 54 432.00 | 53 107.00 | 1 325.00 | 54 432.00 |
AT Other tangible assets | 189 118.00 | 167 310.00 | 21 808.00 | 189 118.00 |
BD Other fixed assets | 503.00 | | 503.00 | 503.00 |
BH Other financial assets | 48 475.00 | | 48 475.00 | 48 475.00 |
BJ TOTAL (I) | 798 038.00 | 414 744.00 | 383 293.00 | 798 038.00 |
BT Goods | 136 300.00 | | 136 300.00 | 136 300.00 |
BX Customers and related accounts | 24 642.00 | | 24 642.00 | 24 642.00 |
BZ Other receivables | 16 552.00 | | 16 552.00 | 16 552.00 |
CF Cash and cash equivalents | 59 673.00 | | 59 673.00 | 59 673.00 |
CH Prepaid expenses | 8 263.00 | | 8 263.00 | 8 263.00 |
CJ TOTAL (II) | 245 431.00 | | 245 431.00 | 245 431.00 |
CO Grand total (0 to V) | 1 043 469.00 | 414 744.00 | 628 724.00 | 1 043 469.00 |
CU Other investments | 10 868.00 | | 10 868.00 | 10 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 800.00 | 127 800.00 | | 127 800.00 |
DB Share, merger, contribution premiums, etc. | 247 702.00 | 247 702.00 | | 247 702.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -237 322.00 | -65 724.00 | | -237 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 657.00 | -171 598.00 | | -11 657.00 |
DL TOTAL (I) | 127 284.00 | 138 941.00 | | 127 284.00 |
DU Loans and Debts from Credit Institutions (3) | 2 491.00 | 6 537.00 | | 2 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 519.00 | 62 844.00 | | 75 519.00 |
DW Advances and down payments received on current orders | 3 520.00 | 800.00 | | 3 520.00 |
DX Trade payables and related accounts | 61 006.00 | 20 069.00 | | 61 006.00 |
DY Tax and social security liabilities | 31 690.00 | 35 510.00 | | 31 690.00 |
EA Other liabilities | 327 211.00 | 341 208.00 | | 327 211.00 |
EC TOTAL (IV) | 501 440.00 | 466 969.00 | | 501 440.00 |
EE Grand total (I to V) | 628 724.00 | 605 911.00 | | 628 724.00 |
EI Including equity loans | 75 519.00 | | | 75 519.00 |
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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 | 524 262.00 | 3 117.00 | 527 379.00 | 524 262.00 |
FD Production sold - goods | 3 246.00 | | 3 246.00 | 3 246.00 |
FG Production sold - services | 190 616.00 | | 190 616.00 | 190 616.00 |
FJ Net sales | 718 125.00 | 3 117.00 | 721 243.00 | 718 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 990.00 | |
FQ Other income | | | 1 533.00 | |
FR Total operating income (I) | | | 747 766.00 | |
FS Purchases of goods (including customs duties) | | | 441 205.00 | |
FT Inventory change (goods) | | | -15 263.00 | |
FU Purchases of raw materials and other supplies | | | 331.00 | |
FW Other purchases and external expenses | | | 157 060.00 | |
FX Taxes, duties, and similar payments | | | 5 085.00 | |
FY Salaries and Wages | | | 116 187.00 | |
FZ Social Security Contributions | | | 32 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 014.00 | |
GE Other Expenses | | | 9 952.00 | |
GF Total Operating Expenses (II) | | | 757 061.00 | |
GG - OPERATING RESULT (I - II) | | | -9 295.00 | |
GL Other interest and similar income | | | 1 079.00 | |
GP Total financial income (V) | | | 1 079.00 | |
GR Interest and similar expenses | | | 3 435.00 | |
GU Total financial expenses (VI) | | | 3 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 295.00 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 795.00 | | |
HE Exceptional expenses on management operations | 6.00 | 295.00 | | 6.00 |
HG Exceptional depreciation and provisions | | 187 727.00 | | |
HH Total exceptional expenses (VIII) | 6.00 | 188 022.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | -187 227.00 | | -6.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 657.00 | -171 598.00 | | -11 657.00 |
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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 | 781 769.00 | | 21 126.00 | 781 769.00 |
I3 DECREASES Total Financial Fixed Assets | 4 857.00 | | 59 847.00 | 4 857.00 |
I4 DECREASES Grand Total | 4 857.00 | | 798 038.00 | 4 857.00 |
IO DECREASES Total including other intangible assets | | | 494 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 494 639.00 | | | 494 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 065.00 | | 17 486.00 | 226 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 064.00 | | 3 640.00 | 61 064.00 |
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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 | 217 003.00 | 10 014.00 | | 217 003.00 |
PE DEPRECIATION Total including other intangible assets | 6 600.00 | | | 6 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 402.00 | 10 014.00 | | 210 402.00 |
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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 | 756.00 | 756.00 | | 756.00 |
8B Suppliers and Related Accounts | 61 006.00 | 61 006.00 | | 61 006.00 |
8C Staff and Related Accounts | 5 440.00 | 5 440.00 | | 5 440.00 |
8D Social Security and Other Social Organizations | 16 638.00 | 16 638.00 | | 16 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 211.00 | 52 721.00 | 137 376.00 | 327 211.00 |
UT Other financial assets | 48 475.00 | 48 475.00 | | 48 475.00 |
UX Other trade receivables | 24 642.00 | | | 24 642.00 |
UZ Social Security, other social security organizations | 2 763.00 | | | 2 763.00 |
VB VAT | 11 513.00 | | | 11 513.00 |
VH Loans with a maturity of more than one year at origin | 2 491.00 | 2 491.00 | | 2 491.00 |
VI Group and Associates | 74 763.00 | 74 763.00 | | 74 763.00 |
VK Loans repaid during the year | 4 045.00 | | | 4 045.00 |
VM Income taxes | 2 276.00 | | | 2 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 840.00 | 3 840.00 | | 3 840.00 |
VS Prepaid expenses | 8 263.00 | | | 8 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 933.00 | 97 933.00 | | 97 933.00 |
VW VAT | 5 771.00 | 5 771.00 | | 5 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 920.00 | 223 430.00 | 137 376.00 | 497 920.00 |
