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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 | 845.00 | | 845.00 | 845.00 |
AH Goodwill | 769 868.00 | | 769 868.00 | 769 868.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 1 973 606.00 | 1 874 213.00 | 99 393.00 | 1 973 606.00 |
AR Technical installations, industrial equipment and tools | 116 704.00 | 98 193.00 | 18 510.00 | 116 704.00 |
AT Other tangible assets | 87 150.00 | 80 114.00 | 7 037.00 | 87 150.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 98 395.00 | | 98 395.00 | 98 395.00 |
BJ TOTAL (I) | 3 046 567.00 | 2 052 520.00 | 994 047.00 | 3 046 567.00 |
BL Raw materials, supplies | 27 112.00 | | 27 112.00 | 27 112.00 |
BX Customers and related accounts | 62 695.00 | 352.00 | 62 342.00 | 62 695.00 |
BZ Other receivables | 78 437.00 | | 78 437.00 | 78 437.00 |
CF Cash and cash equivalents | 18 914.00 | | 18 914.00 | 18 914.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 187 714.00 | 352.00 | 187 362.00 | 187 714.00 |
CO Grand total (0 to V) | 3 234 281.00 | 2 052 872.00 | 1 181 409.00 | 3 234 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DH Retained earnings | -1 399 392.00 | -873 604.00 | | -1 399 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -546 728.00 | -525 788.00 | | -546 728.00 |
DL TOTAL (I) | -1 860 320.00 | -1 313 592.00 | | -1 860 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 567 069.00 | 2 044 699.00 | | 2 567 069.00 |
DX Trade payables and related accounts | 239 420.00 | 243 585.00 | | 239 420.00 |
DY Tax and social security liabilities | 231 335.00 | 260 957.00 | | 231 335.00 |
DZ Fixed asset liabilities and related accounts | 3 906.00 | 9 077.00 | | 3 906.00 |
EA Other liabilities | | 6 331.00 | | |
EC TOTAL (IV) | 3 041 729.00 | 2 564 648.00 | | 3 041 729.00 |
EE Grand total (I to V) | 1 181 409.00 | 1 251 057.00 | | 1 181 409.00 |
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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 | 13 986.00 | | 13 986.00 | 13 986.00 |
FG Production sold - services | 1 141 113.00 | | 1 141 113.00 | 1 141 113.00 |
FJ Net sales | 1 155 099.00 | | 1 155 099.00 | 1 155 099.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 231.00 | |
FQ Other income | | | 28 065.00 | |
FR Total operating income (I) | | | 1 208 394.00 | |
FU Purchases of raw materials and other supplies | | | 294 644.00 | |
FV Inventory change (raw materials and supplies) | | | 1 919.00 | |
FW Other purchases and external expenses | | | 437 377.00 | |
FX Taxes, duties, and similar payments | | | 53 023.00 | |
FY Salaries and Wages | | | 672 366.00 | |
FZ Social Security Contributions | | | 151 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 93 465.00 | |
GF Total Operating Expenses (II) | | | 1 754 497.00 | |
GG - OPERATING RESULT (I - II) | | | -546 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -546 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 401.00 | 1 912.00 | | 3 401.00 |
HD Total exceptional income (VII) | 3 401.00 | 1 912.00 | | 3 401.00 |
HE Exceptional expenses on management operations | 5 094.00 | 4 955.00 | | 5 094.00 |
HG Exceptional depreciation and provisions | | 1 343.00 | | |
HH Total exceptional expenses (VIII) | 5 094.00 | 6 299.00 | | 5 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 693.00 | -4 386.00 | | -1 693.00 |
HK Income tax | -1 067.00 | -933.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 795.00 | 1 525 046.00 | | 1 211 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 758 524.00 | 2 050 834.00 | | 1 758 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -546 728.00 | -525 788.00 | | -546 728.00 |
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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 | 3 038 413.00 | | 12 093.00 | 3 038 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 395.00 | |
I4 DECREASES Grand Total | 3 939.00 | | 3 046 567.00 | 3 939.00 |
IO DECREASES Total including other intangible assets | | | 770 712.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 939.00 | | 2 177 460.00 | 3 939.00 |
KD ACQUISITIONS Total including other intangible assets | 770 712.00 | | | 770 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 169 306.00 | | 12 093.00 | 2 169 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 395.00 | | | 98 395.00 |
NC DECREASES Transfers to advances and down payments | 3 939.00 | | | 3 939.00 |
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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 | 2 002 020.00 | 50 500.00 | | 2 002 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 002 020.00 | 50 500.00 | | 2 002 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 352.00 | | | 352.00 |
7B Total provisions for depreciation | 352.00 | | | 352.00 |
7C Grand total | 352.00 | | | 352.00 |
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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 | 239 420.00 | 239 420.00 | | 239 420.00 |
8C Staff and Related Accounts | 126 096.00 | 126 096.00 | | 126 096.00 |
8D Social Security and Other Social Organizations | 72 184.00 | 72 184.00 | | 72 184.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 906.00 | 3 906.00 | | 3 906.00 |
UT Other financial assets | 98 395.00 | | | 98 395.00 |
UX Other trade receivables | 62 695.00 | | | 62 695.00 |
UY Staff and related accounts | 1 036.00 | | | 1 036.00 |
VB VAT | 32 869.00 | | | 32 869.00 |
VC Group and associates | 36 354.00 | | | 36 354.00 |
VI Group and Associates | 2 567 069.00 | 2 567 069.00 | | 2 567 069.00 |
VM Income taxes | 2 790.00 | | | 2 790.00 |
VN Other taxes, similar payments | 1 096.00 | | | 1 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 949.00 | 16 949.00 | | 16 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 291.00 | | | 4 291.00 |
VS Prepaid expenses | 556.00 | | | 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 082.00 | 141 688.00 | 98 395.00 | 240 082.00 |
VW VAT | 16 106.00 | 16 106.00 | | 16 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 041 729.00 | 3 041 729.00 | | 3 041 729.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
