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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 | 745.00 | 108.00 | 637.00 | 745.00 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AP Buildings | 16 746.00 | 1 028.00 | 15 718.00 | 16 746.00 |
AT Other tangible assets | 119 834.00 | 21 542.00 | 98 291.00 | 119 834.00 |
AV Fixed assets in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 9 925.00 | | 9 925.00 | 9 925.00 |
BJ TOTAL (I) | 518 600.00 | 22 678.00 | 495 922.00 | 518 600.00 |
BL Raw materials, supplies | 6 113.00 | | 6 113.00 | 6 113.00 |
BX Customers and related accounts | 1 094.00 | | 1 094.00 | 1 094.00 |
BZ Other receivables | 6 193.00 | | 6 193.00 | 6 193.00 |
CF Cash and cash equivalents | 50 542.00 | | 50 542.00 | 50 542.00 |
CJ TOTAL (II) | 63 942.00 | | 63 942.00 | 63 942.00 |
CO Grand total (0 to V) | 582 542.00 | 22 678.00 | 559 864.00 | 582 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 840.00 | | | -56 840.00 |
DL TOTAL (I) | 143 160.00 | | | 143 160.00 |
DU Loans and Debts from Credit Institutions (3) | 351 584.00 | | | 351 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 190.00 | | | 25 190.00 |
DX Trade payables and related accounts | 17 179.00 | | | 17 179.00 |
DY Tax and social security liabilities | 22 751.00 | | | 22 751.00 |
EC TOTAL (IV) | 416 704.00 | | | 416 704.00 |
EE Grand total (I to V) | 559 864.00 | | | 559 864.00 |
EG Accrued income and payables due within one year | 121 871.00 | | | 121 871.00 |
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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 | 374 776.00 | | 374 776.00 | 374 776.00 |
FG Production sold - services | 40 085.00 | | 40 085.00 | 40 085.00 |
FJ Net sales | 414 861.00 | | 414 861.00 | 414 861.00 |
FN Capitalized production | | | 5 637.00 | |
FO Operating subsidies | | | 4 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 485.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 432 165.00 | |
FS Purchases of goods (including customs duties) | | | 13 885.00 | |
FU Purchases of raw materials and other supplies | | | 122 586.00 | |
FV Inventory change (raw materials and supplies) | | | -6 113.00 | |
FW Other purchases and external expenses | | | 143 985.00 | |
FX Taxes, duties, and similar payments | | | 18 322.00 | |
FY Salaries and Wages | | | 145 478.00 | |
FZ Social Security Contributions | | | 21 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 678.00 | |
GE Other Expenses | | | 2 398.00 | |
GF Total Operating Expenses (II) | | | 484 701.00 | |
GG - OPERATING RESULT (I - II) | | | -52 536.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 730.00 | |
GU Total financial expenses (VI) | | | 3 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 485.00 | | | 7 485.00 |
A4 Equity method investments | 710.00 | | | 710.00 |
HE Exceptional expenses on management operations | 575.00 | | | 575.00 |
HH Total exceptional expenses (VIII) | 575.00 | | | 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -575.00 | | | -575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 166.00 | | | 432 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 007.00 | | | 489 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 840.00 | | | -56 840.00 |
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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 | | | 518 600.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 075.00 | |
I4 DECREASES Grand Total | | | 518 600.00 | |
IO DECREASES Total including other intangible assets | | | 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 780.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 137 780.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 075.00 | |
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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 | | 22 678.00 | | |
PE DEPRECIATION Total including other intangible assets | | 108.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 570.00 | | |
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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 | 17 179.00 | 17 179.00 | | 17 179.00 |
8C Staff and Related Accounts | 9 151.00 | 9 151.00 | | 9 151.00 |
8D Social Security and Other Social Organizations | 12 684.00 | 12 684.00 | | 12 684.00 |
UT Other financial assets | 9 925.00 | 9 925.00 | | 9 925.00 |
UX Other trade receivables | 1 094.00 | | | 1 094.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
VB VAT | 490.00 | | | 490.00 |
VH Loans with a maturity of more than one year at origin | 351 584.00 | 56 751.00 | 231 016.00 | 351 584.00 |
VI Group and Associates | 25 190.00 | 25 190.00 | | 25 190.00 |
VJ Loans taken out during the year | 403 000.00 | | | 403 000.00 |
VK Loans repaid during the year | 51 531.00 | | | 51 531.00 |
VM Income taxes | 3 712.00 | | | 3 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 446.00 | 446.00 | | 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 961.00 | | | 1 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 212.00 | 47 212.00 | | 17 212.00 |
VW VAT | 470.00 | 470.00 | | 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 704.00 | 121 871.00 | 231 016.00 | 416 704.00 |
