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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 | 7 053.00 | 5 603.00 | 1 450.00 | 7 053.00 |
AH Goodwill | 269 835.00 | | 269 835.00 | 269 835.00 |
AR Technical installations, industrial equipment and tools | 28 337.00 | 19 732.00 | 8 605.00 | 28 337.00 |
AT Other tangible assets | 691 113.00 | 639 840.00 | 51 273.00 | 691 113.00 |
BD Other fixed assets | 1 976.00 | | 1 976.00 | 1 976.00 |
BH Other financial assets | 11 168.00 | | 11 168.00 | 11 168.00 |
BJ TOTAL (I) | 1 009 482.00 | 665 175.00 | 344 307.00 | 1 009 482.00 |
BL Raw materials, supplies | 4 238.00 | | 4 238.00 | 4 238.00 |
BT Goods | 7.00 | | 7.00 | 7.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 415.00 | | 7 415.00 | 7 415.00 |
BZ Other receivables | 50 731.00 | | 50 731.00 | 50 731.00 |
CF Cash and cash equivalents | 1 955.00 | | 1 955.00 | 1 955.00 |
CH Prepaid expenses | 18 406.00 | | 18 406.00 | 18 406.00 |
CJ TOTAL (II) | 82 753.00 | | 82 753.00 | 82 753.00 |
CO Grand total (0 to V) | 1 092 234.00 | 665 175.00 | 427 060.00 | 1 092 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 200.00 | 91 200.00 | | 91 200.00 |
DG Other reserves | 22.00 | 22.00 | | 22.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 086.00 | -91 611.00 | | -39 086.00 |
DL TOTAL (I) | 52 136.00 | -389.00 | | 52 136.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 102.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 392.00 | 246 142.00 | | 261 392.00 |
DX Trade payables and related accounts | 76 436.00 | 107 797.00 | | 76 436.00 |
DY Tax and social security liabilities | 21 413.00 | 24 417.00 | | 21 413.00 |
EA Other liabilities | 15 586.00 | 6 458.00 | | 15 586.00 |
EC TOTAL (IV) | 374 923.00 | 384 917.00 | | 374 923.00 |
EE Grand total (I to V) | 427 060.00 | 384 528.00 | | 427 060.00 |
EG Accrued income and payables due within one year | 374 923.00 | 384 917.00 | | 374 923.00 |
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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 | 4 745.00 | | 4 745.00 | 4 745.00 |
FG Production sold - services | 433 143.00 | | 433 143.00 | 433 143.00 |
FJ Net sales | 437 887.00 | | 437 887.00 | 437 887.00 |
FN Capitalized production | | | 1 258.00 | |
FO Operating subsidies | | | 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 152.00 | |
FQ Other income | | | 1 009.00 | |
FR Total operating income (I) | | | 445 749.00 | |
FS Purchases of goods (including customs duties) | | | 12.00 | |
FT Inventory change (goods) | | | 9.00 | |
FU Purchases of raw materials and other supplies | | | 34 466.00 | |
FV Inventory change (raw materials and supplies) | | | 283.00 | |
FW Other purchases and external expenses | | | 286 818.00 | |
FX Taxes, duties, and similar payments | | | 18 372.00 | |
FY Salaries and Wages | | | 97 971.00 | |
FZ Social Security Contributions | | | 31 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 607.00 | |
GE Other Expenses | | | 23 713.00 | |
GF Total Operating Expenses (II) | | | 513 854.00 | |
GG - OPERATING RESULT (I - II) | | | -68 105.00 | |
GL Other interest and similar income | | | 295.00 | |
GP Total financial income (V) | | | 295.00 | |
GR Interest and similar expenses | | | 6 331.00 | |
GU Total financial expenses (VI) | | | 6 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 399.00 | 460.00 | | 37 399.00 |
HD Total exceptional income (VII) | 37 399.00 | 460.00 | | 37 399.00 |
HE Exceptional expenses on management operations | 2 344.00 | 462.00 | | 2 344.00 |
HH Total exceptional expenses (VIII) | 2 344.00 | 462.00 | | 2 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 055.00 | -1.00 | | 35 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 443.00 | 401 580.00 | | 483 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 529.00 | 493 191.00 | | 522 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 086.00 | -91 611.00 | | -39 086.00 |
HP References: Equipment leasing | 4 827.00 | 4 257.00 | | 4 827.00 |
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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 | 1 009 323.00 | | 10 987.00 | 1 009 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 144.00 | |
I4 DECREASES Grand Total | | 10 828.00 | 1 009 482.00 | |
IO DECREASES Total including other intangible assets | | | 276 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 828.00 | 719 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 888.00 | | | 276 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 291.00 | | 10 987.00 | 719 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 144.00 | | | 13 144.00 |
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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 | 655 396.00 | 20 607.00 | 10 828.00 | 655 396.00 |
PE DEPRECIATION Total including other intangible assets | 5 207.00 | 396.00 | | 5 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 189.00 | 20 211.00 | 10 828.00 | 650 189.00 |
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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 | 76 436.00 | 76 436.00 | | 76 436.00 |
8C Staff and Related Accounts | 5 054.00 | 5 054.00 | | 5 054.00 |
8D Social Security and Other Social Organizations | 14 870.00 | 14 870.00 | | 14 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 586.00 | 15 586.00 | | 15 586.00 |
UT Other financial assets | 11 168.00 | | | 11 168.00 |
UX Other trade receivables | 7 415.00 | | | 7 415.00 |
UY Staff and related accounts | 106.00 | | | 106.00 |
VB VAT | 12 369.00 | | | 12 369.00 |
VC Group and associates | 38 044.00 | | | 38 044.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 261 392.00 | 261 392.00 | | 261 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 480.00 | 1 480.00 | | 1 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213.00 | | | 213.00 |
VS Prepaid expenses | 18 406.00 | | | 18 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 721.00 | 76 553.00 | 11 168.00 | 87 721.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 923.00 | 374 923.00 | | 374 923.00 |
