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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 | 8 500.00 | | 8 500.00 | 8 500.00 |
AH Goodwill | 175 185.00 | | 175 185.00 | 175 185.00 |
AR Technical installations, industrial equipment and tools | 38 351.00 | 34 175.00 | 4 176.00 | 38 351.00 |
AT Other tangible assets | 79 772.00 | 40 205.00 | 39 567.00 | 79 772.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 302 011.00 | 74 379.00 | 227 632.00 | 302 011.00 |
BL Raw materials, supplies | 4 412.00 | | 4 412.00 | 4 412.00 |
BX Customers and related accounts | 1 240.00 | | 1 240.00 | 1 240.00 |
BZ Other receivables | 13 792.00 | | 13 792.00 | 13 792.00 |
CF Cash and cash equivalents | 26 711.00 | | 26 711.00 | 26 711.00 |
CH Prepaid expenses | 5 054.00 | | 5 054.00 | 5 054.00 |
CJ TOTAL (II) | 51 210.00 | | 51 210.00 | 51 210.00 |
CO Grand total (0 to V) | 353 221.00 | 74 379.00 | 278 842.00 | 353 221.00 |
CU Other investments | 186.00 | | 186.00 | 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 99 538.00 | | | 99 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 526.00 | | | -4 526.00 |
DL TOTAL (I) | 103 372.00 | | | 103 372.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 843.00 | | | 138 843.00 |
DX Trade payables and related accounts | 21 701.00 | | | 21 701.00 |
DY Tax and social security liabilities | 14 687.00 | | | 14 687.00 |
EA Other liabilities | 219.00 | | | 219.00 |
EC TOTAL (IV) | 175 470.00 | | | 175 470.00 |
EE Grand total (I to V) | 278 842.00 | | | 278 842.00 |
EG Accrued income and payables due within one year | 175 470.00 | | | 175 470.00 |
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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 | 207 579.00 | | 207 579.00 | 207 579.00 |
FJ Net sales | 207 579.00 | | 207 579.00 | 207 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 304.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 214 114.00 | |
FU Purchases of raw materials and other supplies | | | 41 787.00 | |
FV Inventory change (raw materials and supplies) | | | 2 427.00 | |
FW Other purchases and external expenses | | | 78 365.00 | |
FX Taxes, duties, and similar payments | | | 4 005.00 | |
FY Salaries and Wages | | | 60 951.00 | |
FZ Social Security Contributions | | | 19 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 252.00 | |
GE Other Expenses | | | 2 844.00 | |
GF Total Operating Expenses (II) | | | 217 740.00 | |
GG - OPERATING RESULT (I - II) | | | -3 626.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 304.00 | | | 6 304.00 |
A4 Equity method investments | 919.00 | | | 919.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | -474.00 | | | -474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 116.00 | | | 214 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 642.00 | | | 218 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 526.00 | | | -4 526.00 |
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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 | 291 742.00 | | 10 269.00 | 291 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204.00 | |
I4 DECREASES Grand Total | | | 302 011.00 | |
IO DECREASES Total including other intangible assets | | | 183 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 685.00 | | | 183 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 853.00 | | 10 269.00 | 107 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204.00 | | | 204.00 |
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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 | 66 128.00 | 8 252.00 | 74 379.00 | 66 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 128.00 | 8 252.00 | 74 379.00 | 66 128.00 |
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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 | 21 701.00 | 21 701.00 | | 21 701.00 |
8C Staff and Related Accounts | 6 433.00 | 6 433.00 | | 6 433.00 |
8D Social Security and Other Social Organizations | 3 808.00 | 3 808.00 | | 3 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219.00 | 219.00 | | 219.00 |
UT Other financial assets | 18.00 | | | 18.00 |
UX Other trade receivables | 1 240.00 | | | 1 240.00 |
VB VAT | 4 697.00 | | | 4 697.00 |
VH Loans with a maturity of more than one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 138 843.00 | 138 843.00 | | 138 843.00 |
VJ Loans taken out during the year | 6 646.00 | | | 6 646.00 |
VK Loans repaid during the year | 12 752.00 | | | 12 752.00 |
VM Income taxes | 3 321.00 | | | 3 321.00 |
VN Other taxes, similar payments | 1 311.00 | | | 1 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 049.00 | 2 049.00 | | 2 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 463.00 | | | 4 463.00 |
VS Prepaid expenses | 5 054.00 | | | 5 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 104.00 | 20 086.00 | 18.00 | 20 104.00 |
VW VAT | 2 397.00 | 2 397.00 | | 2 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 470.00 | 175 470.00 | | 175 470.00 |
