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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 | 2 200.00 | 517.00 | 1 683.00 | 2 200.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 64 539.00 | 39 603.00 | 24 936.00 | 64 539.00 |
AT Other tangible assets | 44 583.00 | 20 403.00 | 24 180.00 | 44 583.00 |
BD Other fixed assets | 139.00 | | 139.00 | 139.00 |
BF Loans | | | | |
BJ TOTAL (I) | 341 461.00 | 60 523.00 | 280 938.00 | 341 461.00 |
BL Raw materials, supplies | 9 227.00 | | 9 227.00 | 9 227.00 |
BX Customers and related accounts | 11 947.00 | | 11 947.00 | 11 947.00 |
BZ Other receivables | 14 243.00 | | 14 243.00 | 14 243.00 |
CF Cash and cash equivalents | 111 195.00 | | 111 195.00 | 111 195.00 |
CH Prepaid expenses | 1 516.00 | | 1 516.00 | 1 516.00 |
CJ TOTAL (II) | 148 127.00 | | 148 127.00 | 148 127.00 |
CO Grand total (0 to V) | 489 588.00 | 60 523.00 | 429 065.00 | 489 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 334 355.00 | 334 355.00 | | 334 355.00 |
DL TOTAL (I) | 342 739.00 | 342 739.00 | | 342 739.00 |
DU Loans and Debts from Credit Institutions (3) | 21 246.00 | 29 206.00 | | 21 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 145.00 | 79 480.00 | | 20 145.00 |
DX Trade payables and related accounts | 13 137.00 | 23 179.00 | | 13 137.00 |
DY Tax and social security liabilities | 31 797.00 | 32 010.00 | | 31 797.00 |
EC TOTAL (IV) | 86 326.00 | 163 875.00 | | 86 326.00 |
EE Grand total (I to V) | 429 065.00 | 506 614.00 | | 429 065.00 |
EG Accrued income and payables due within one year | 73 246.00 | 142 734.00 | | 73 246.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 341 330.00 | | 341 330.00 | 341 330.00 |
FG Production sold - services | | | | |
FJ Net sales | 341 330.00 | | 341 330.00 | 341 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 770.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 445 120.00 | |
FU Purchases of raw materials and other supplies | | | 99 344.00 | |
FV Inventory change (raw materials and supplies) | | | 2 389.00 | |
FW Other purchases and external expenses | | | 89 154.00 | |
FX Taxes, duties, and similar payments | | | 3 347.00 | |
FY Salaries and Wages | | | 140 385.00 | |
FZ Social Security Contributions | | | 52 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 799.00 | |
GE Other Expenses | | | 97 658.00 | |
GF Total Operating Expenses (II) | | | 508 471.00 | |
GG - OPERATING RESULT (I - II) | | | -63 351.00 | |
GL Other interest and similar income | | | 2 568.00 | |
GP Total financial income (V) | | | 2 568.00 | |
GR Interest and similar expenses | | | 481.00 | |
GU Total financial expenses (VI) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 728.00 | 9 738.00 | | 10 728.00 |
A4 Equity method investments | 1 092.00 | 1 121.00 | | 1 092.00 |
HB Exceptional income from capital transactions | 61 299.00 | 51 112.00 | | 61 299.00 |
HD Total exceptional income (VII) | 61 299.00 | 51 112.00 | | 61 299.00 |
HE Exceptional expenses on management operations | 35.00 | 166.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 166.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 264.00 | 50 946.00 | | 61 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 987.00 | 416 040.00 | | 508 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 987.00 | 416 040.00 | | 508 987.00 |
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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 | 334 034.00 | | 7 427.00 | 334 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139.00 | |
I4 DECREASES Grand Total | | | 341 461.00 | |
IO DECREASES Total including other intangible assets | | | 232 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 200.00 | | | 232 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 834.00 | | 7 288.00 | 101 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 139.00 | |
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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 | 36 724.00 | 23 799.00 | | 36 724.00 |
PE DEPRECIATION Total including other intangible assets | 77.00 | 440.00 | | 77.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 647.00 | 23 359.00 | | 36 647.00 |
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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 | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 13 137.00 | 13 137.00 | | 13 137.00 |
8C Staff and Related Accounts | 19 253.00 | 19 253.00 | | 19 253.00 |
8D Social Security and Other Social Organizations | 8 522.00 | 8 522.00 | | 8 522.00 |
UX Other trade receivables | 11 947.00 | | | 11 947.00 |
VB VAT | 1 201.00 | | | 1 201.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 21 141.00 | 8 061.00 | 13 080.00 | 21 141.00 |
VI Group and Associates | 20 139.00 | 20 139.00 | | 20 139.00 |
VJ Loans taken out during the year | 152.00 | | | 152.00 |
VK Loans repaid during the year | 8 061.00 | | | 8 061.00 |
VM Income taxes | 8 604.00 | | | 8 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 953.00 | 1 953.00 | | 1 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 438.00 | | | 4 438.00 |
VS Prepaid expenses | 1 516.00 | | | 1 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 706.00 | 27 706.00 | | 27 706.00 |
VW VAT | 2 069.00 | 2 069.00 | | 2 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 326.00 | 73 246.00 | 13 080.00 | 86 326.00 |
