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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 | 4 675.00 | 4 675.00 | | 4 675.00 |
AH Goodwill | 64 029.00 | | 64 029.00 | 64 029.00 |
AR Technical installations, industrial equipment and tools | 4 918.00 | 4 918.00 | | 4 918.00 |
AT Other tangible assets | 221 928.00 | 169 787.00 | 52 141.00 | 221 928.00 |
BH Other financial assets | 4 293.00 | | 4 293.00 | 4 293.00 |
BJ TOTAL (I) | 299 842.00 | 179 380.00 | 120 462.00 | 299 842.00 |
BT Goods | 66 330.00 | | 66 330.00 | 66 330.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 13 250.00 | | 13 250.00 | 13 250.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 51 361.00 | | 51 361.00 | 51 361.00 |
CH Prepaid expenses | 37 109.00 | | 37 109.00 | 37 109.00 |
CJ TOTAL (II) | 173 050.00 | | 173 050.00 | 173 050.00 |
CO Grand total (0 to V) | 472 892.00 | 179 380.00 | 293 513.00 | 472 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 76 888.00 | 73 451.00 | | 76 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 232.00 | 3 438.00 | | -40 232.00 |
DL TOTAL (I) | 76 256.00 | 116 488.00 | | 76 256.00 |
DU Loans and Debts from Credit Institutions (3) | 15 699.00 | 42 680.00 | | 15 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 564.00 | 171 034.00 | | 173 564.00 |
DX Trade payables and related accounts | 15 468.00 | 13 914.00 | | 15 468.00 |
DY Tax and social security liabilities | 12 413.00 | 17 111.00 | | 12 413.00 |
EA Other liabilities | 112.00 | 111.00 | | 112.00 |
EC TOTAL (IV) | 217 257.00 | 244 852.00 | | 217 257.00 |
EE Grand total (I to V) | 293 513.00 | 361 340.00 | | 293 513.00 |
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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 | 254 331.00 | | 254 331.00 | 254 331.00 |
FJ Net sales | 254 331.00 | | 254 331.00 | 254 331.00 |
FO Operating subsidies | | | 3 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 404.00 | |
FQ Other income | | | 815.00 | |
FR Total operating income (I) | | | 259 214.00 | |
FS Purchases of goods (including customs duties) | | | 81 658.00 | |
FT Inventory change (goods) | | | 6 085.00 | |
FW Other purchases and external expenses | | | 115 802.00 | |
FX Taxes, duties, and similar payments | | | 3 769.00 | |
FY Salaries and Wages | | | 68 280.00 | |
FZ Social Security Contributions | | | 7 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 143.00 | |
GE Other Expenses | | | 1 055.00 | |
GF Total Operating Expenses (II) | | | 296 790.00 | |
GG - OPERATING RESULT (I - II) | | | -37 576.00 | |
GL Other interest and similar income | | | 356.00 | |
GP Total financial income (V) | | | 356.00 | |
GR Interest and similar expenses | | | 934.00 | |
GU Total financial expenses (VI) | | | 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 504.00 | | | 18 504.00 |
HD Total exceptional income (VII) | 18 504.00 | | | 18 504.00 |
HE Exceptional expenses on management operations | 635.00 | | | 635.00 |
HF Exceptional expenses on capital transactions | 22 614.00 | | | 22 614.00 |
HH Total exceptional expenses (VIII) | 23 249.00 | | | 23 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 744.00 | | | -4 744.00 |
HK Income tax | -2 666.00 | -2 800.00 | | -2 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 075.00 | 364 182.00 | | 278 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 307.00 | 360 744.00 | | 318 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 232.00 | 3 438.00 | | -40 232.00 |
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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 | 326 215.00 | | 11.00 | 326 215.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 4 293.00 | |
I4 DECREASES Grand Total | | 26 384.00 | 299 842.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 68 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 884.00 | 226 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 704.00 | | | 78 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 729.00 | | | 240 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 782.00 | | 11.00 | 6 782.00 |
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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 | 171 006.00 | 12 143.00 | 3 770.00 | 171 006.00 |
PE DEPRECIATION Total including other intangible assets | 4 675.00 | | | 4 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 331.00 | 12 143.00 | 3 770.00 | 166 331.00 |
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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 | 15 468.00 | 15 468.00 | | 15 468.00 |
8C Staff and Related Accounts | 3 059.00 | 3 059.00 | | 3 059.00 |
8D Social Security and Other Social Organizations | 2 612.00 | 2 612.00 | | 2 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112.00 | 112.00 | | 112.00 |
UT Other financial assets | 4 293.00 | | | 4 293.00 |
VB VAT | 2 643.00 | | | 2 643.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 15 617.00 | 10 077.00 | 5 540.00 | 15 617.00 |
VI Group and Associates | 173 564.00 | 173 564.00 | | 173 564.00 |
VK Loans repaid during the year | 26 952.00 | | | 26 952.00 |
VM Income taxes | 5 780.00 | | | 5 780.00 |
VP Miscellaneous | 2 809.00 | | | 2 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 965.00 | 1 965.00 | | 1 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 018.00 | | | 2 018.00 |
VS Prepaid expenses | 37 109.00 | | | 37 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 652.00 | 50 359.00 | 4 293.00 | 54 652.00 |
VW VAT | 4 777.00 | 4 777.00 | | 4 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 257.00 | 211 717.00 | 5 540.00 | 217 257.00 |
