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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 | 4 002.00 | 4 002.00 | | 4 002.00 |
AH Goodwill | 2 378 780.00 | 907 000.00 | 1 471 780.00 | 2 378 780.00 |
AJ Other Intangible Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
AP Buildings | 64 336.00 | 27 106.00 | 37 229.00 | 64 336.00 |
AR Technical installations, industrial equipment and tools | 117 818.00 | 33 650.00 | 84 168.00 | 117 818.00 |
AT Other tangible assets | 94 227.00 | 48 089.00 | 46 139.00 | 94 227.00 |
AV Fixed assets in progress | 6 605.00 | | 6 605.00 | 6 605.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 2 675 368.00 | 1 019 847.00 | 1 655 521.00 | 2 675 368.00 |
BL Raw materials, supplies | 30 146.00 | | 30 146.00 | 30 146.00 |
BX Customers and related accounts | 36 734.00 | | 36 734.00 | 36 734.00 |
BZ Other receivables | 61 015.00 | | 61 015.00 | 61 015.00 |
CF Cash and cash equivalents | 2 387.00 | | 2 387.00 | 2 387.00 |
CH Prepaid expenses | 7 238.00 | | 7 238.00 | 7 238.00 |
CJ TOTAL (II) | 137 520.00 | | 137 520.00 | 137 520.00 |
CO Grand total (0 to V) | 2 827 434.00 | 1 019 847.00 | 1 807 587.00 | 2 827 434.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
CW Deferred expenses or loan issuance costs | 14 546.00 | | 14 546.00 | 14 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 515 107.00 | 515 107.00 | | 515 107.00 |
DH Retained earnings | -1 018 394.00 | | | -1 018 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 616.00 | -1 018 394.00 | | -76 616.00 |
DL TOTAL (I) | -479 903.00 | -403 287.00 | | -479 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 348 841.00 | 1 348 937.00 | | 1 348 841.00 |
DX Trade payables and related accounts | 89 204.00 | 147 825.00 | | 89 204.00 |
DY Tax and social security liabilities | 75 696.00 | 76 954.00 | | 75 696.00 |
DZ Fixed asset liabilities and related accounts | | 103 701.00 | | |
EA Other liabilities | 773 749.00 | 537 718.00 | | 773 749.00 |
EC TOTAL (IV) | 2 287 490.00 | 2 215 136.00 | | 2 287 490.00 |
EE Grand total (I to V) | 1 807 587.00 | 1 811 848.00 | | 1 807 587.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 166 332.00 | | 1 166 332.00 | 1 166 332.00 |
FJ Net sales | 1 166 332.00 | | 1 166 332.00 | 1 166 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 1 167 606.00 | |
FU Purchases of raw materials and other supplies | | | 102 020.00 | |
FV Inventory change (raw materials and supplies) | | | 510.00 | |
FW Other purchases and external expenses | | | 497 705.00 | |
FX Taxes, duties, and similar payments | | | 21 610.00 | |
FY Salaries and Wages | | | 436 080.00 | |
FZ Social Security Contributions | | | 60 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 528.00 | |
GE Other Expenses | | | 882.00 | |
GF Total Operating Expenses (II) | | | 1 160 596.00 | |
GG - OPERATING RESULT (I - II) | | | 7 011.00 | |
GR Interest and similar expenses | | | 83 506.00 | |
GU Total financial expenses (VI) | | | 83 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | | | -121.00 |
HK Income tax | | -18 824.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 606.00 | 1 190 913.00 | | 1 167 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 244 222.00 | 2 209 308.00 | | 1 244 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 616.00 | -1 018 394.00 | | -76 616.00 |
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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 | 2 646 207.00 | | 29 162.00 | 2 646 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 2 675 368.00 | |
IO DECREASES Total including other intangible assets | | | 2 386 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 386 382.00 | | | 2 386 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 825.00 | | 29 162.00 | 253 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 980 747.00 | 39 100.00 | | 980 747.00 |
PE DEPRECIATION Total including other intangible assets | 911 002.00 | | | 911 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 745.00 | 39 100.00 | | 69 745.00 |
Z9 Charges to be distributed or loan issue costs | 8 200.00 | 8 773.00 | 2 428.00 | 8 200.00 |
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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 | 1 348 841.00 | 1 000.00 | 1 347 841.00 | 1 348 841.00 |
8B Suppliers and Related Accounts | 89 204.00 | 89 204.00 | | 89 204.00 |
8C Staff and Related Accounts | 19 223.00 | 19 223.00 | | 19 223.00 |
8D Social Security and Other Social Organizations | 46 930.00 | 46 930.00 | | 46 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 030.00 | 64 030.00 | | 64 030.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 36 734.00 | | | 36 734.00 |
UZ Social Security, other social security organizations | 4 325.00 | | | 4 325.00 |
VB VAT | 74.00 | | | 74.00 |
VI Group and Associates | 709 720.00 | 709 720.00 | | 709 720.00 |
VP Miscellaneous | 56 150.00 | | | 56 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 081.00 | 8 081.00 | | 8 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465.00 | | | 465.00 |
VS Prepaid expenses | 7 238.00 | | | 7 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 987.00 | 48 837.00 | 61 150.00 | 109 987.00 |
VW VAT | 1 462.00 | 1 462.00 | | 1 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 287 490.00 | 939 649.00 | 1 347 841.00 | 2 287 490.00 |
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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 | 8.00 | | | 8.00 |
