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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 1 693 061.00 | 1 419 540.00 | 273 521.00 | 1 693 061.00 |
BH Other financial assets | 76 767.00 | | 76 767.00 | 76 767.00 |
BJ TOTAL (I) | 1 794 195.00 | 1 421 040.00 | 373 155.00 | 1 794 195.00 |
BV Advances and down payments on orders | 1 101.00 | | 1 101.00 | 1 101.00 |
BX Customers and related accounts | 15 880.00 | | 15 880.00 | 15 880.00 |
BZ Other receivables | 41 594.00 | | 41 594.00 | 41 594.00 |
CF Cash and cash equivalents | 65 779.00 | | 65 779.00 | 65 779.00 |
CH Prepaid expenses | 10 036.00 | | 10 036.00 | 10 036.00 |
CJ TOTAL (II) | 134 389.00 | | 134 389.00 | 134 389.00 |
CO Grand total (0 to V) | 1 928 584.00 | 1 421 040.00 | 507 544.00 | 1 928 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 512.00 | | | 46 512.00 |
DB Share, merger, contribution premiums, etc. | 193 387.00 | | | 193 387.00 |
DD Legal reserve (1) | 3 825.00 | | | 3 825.00 |
DG Other reserves | 8 581.00 | | | 8 581.00 |
DH Retained earnings | -136 161.00 | | | -136 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 233.00 | | | -48 233.00 |
DL TOTAL (I) | 67 911.00 | | | 67 911.00 |
DU Loans and Debts from Credit Institutions (3) | 68 921.00 | | | 68 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 943.00 | | | 181 943.00 |
DX Trade payables and related accounts | 88 047.00 | | | 88 047.00 |
DY Tax and social security liabilities | 78 955.00 | | | 78 955.00 |
EA Other liabilities | 2 753.00 | | | 2 753.00 |
EB Prepaid income (2) | 19 015.00 | | | 19 015.00 |
EC TOTAL (IV) | 439 634.00 | | | 439 634.00 |
EE Grand total (I to V) | 507 544.00 | | | 507 544.00 |
EG Accrued income and payables due within one year | 428 160.00 | | | 428 160.00 |
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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 | 66 439.00 | | 66 439.00 | 66 439.00 |
FG Production sold - services | 817 082.00 | | 817 082.00 | 817 082.00 |
FJ Net sales | 883 521.00 | | 883 521.00 | 883 521.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 883 531.00 | |
FS Purchases of goods (including customs duties) | | | 431.00 | |
FU Purchases of raw materials and other supplies | | | 35 109.00 | |
FW Other purchases and external expenses | | | 470 725.00 | |
FX Taxes, duties, and similar payments | | | 35 413.00 | |
FY Salaries and Wages | | | 229 851.00 | |
FZ Social Security Contributions | | | 66 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 313.00 | |
GF Total Operating Expenses (II) | | | 915 419.00 | |
GG - OPERATING RESULT (I - II) | | | -31 888.00 | |
GR Interest and similar expenses | | | 2 758.00 | |
GU Total financial expenses (VI) | | | 2 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HF Exceptional expenses on capital transactions | 13 500.00 | | | 13 500.00 |
HH Total exceptional expenses (VIII) | 13 587.00 | | | 13 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 587.00 | | | -13 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 531.00 | | | 883 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 764.00 | | | 931 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 233.00 | | | -48 233.00 |
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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 | 1 739 134.00 | | 55 062.00 | 1 739 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 767.00 | |
I4 DECREASES Grand Total | | | 1 794 195.00 | |
IO DECREASES Total including other intangible assets | | | 24 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 693 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 367.00 | | | 24 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 667 381.00 | | 25 680.00 | 1 667 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 385.00 | | 29 382.00 | 47 385.00 |
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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 | 1 343 727.00 | 77 313.00 | | 1 343 727.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 342 227.00 | 77 313.00 | | 1 342 227.00 |
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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 | 8 622.00 | 8 622.00 | | 8 622.00 |
8B Suppliers and Related Accounts | 88 047.00 | 88 047.00 | | 88 047.00 |
8C Staff and Related Accounts | 13 471.00 | 13 471.00 | | 13 471.00 |
8D Social Security and Other Social Organizations | 41 339.00 | 41 339.00 | | 41 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 753.00 | 2 753.00 | | 2 753.00 |
8L Deferred income | 19 015.00 | 19 015.00 | | 19 015.00 |
UT Other financial assets | 76 767.00 | | | 76 767.00 |
UX Other trade receivables | 15 880.00 | | | 15 880.00 |
UZ Social Security, other social security organizations | 399.00 | | | 399.00 |
VB VAT | 3 024.00 | | | 3 024.00 |
VH Loans with a maturity of more than one year at origin | 68 921.00 | 57 448.00 | 11 474.00 | 68 921.00 |
VI Group and Associates | 173 321.00 | 173 321.00 | | 173 321.00 |
VK Loans repaid during the year | 36 932.00 | | | 36 932.00 |
VP Miscellaneous | 11 394.00 | | | 11 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 913.00 | 19 913.00 | | 19 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 776.00 | | | 21 776.00 |
VS Prepaid expenses | 10 036.00 | | | 10 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 276.00 | 67 509.00 | 76 767.00 | 144 276.00 |
VW VAT | 4 233.00 | 4 233.00 | | 4 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 634.00 | 428 160.00 | 11 474.00 | 439 634.00 |
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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 | 7.00 | | | 7.00 |
