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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 | 6 825.00 | 5 913.00 | 911.00 | 6 825.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 104 569.00 | 75 115.00 | 29 454.00 | 104 569.00 |
AT Other tangible assets | 2 748 030.00 | 916 539.00 | 1 831 490.00 | 2 748 030.00 |
BH Other financial assets | 20 596.00 | | 20 596.00 | 20 596.00 |
BJ TOTAL (I) | 3 105 021.00 | 997 569.00 | 2 107 452.00 | 3 105 021.00 |
BT Goods | 30 706.00 | | 30 706.00 | 30 706.00 |
BX Customers and related accounts | 19 083.00 | | 19 083.00 | 19 083.00 |
BZ Other receivables | 83 449.00 | | 83 449.00 | 83 449.00 |
CF Cash and cash equivalents | 56 627.00 | | 56 627.00 | 56 627.00 |
CH Prepaid expenses | 29 515.00 | | 29 515.00 | 29 515.00 |
CJ TOTAL (II) | 219 383.00 | | 219 383.00 | 219 383.00 |
CO Grand total (0 to V) | 3 324 405.00 | 997 569.00 | 2 326 835.00 | 3 324 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 865 000.00 | | | 865 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -1 063 816.00 | | | -1 063 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 527.00 | | | -164 527.00 |
DL TOTAL (I) | -361 843.00 | | | -361 843.00 |
DU Loans and Debts from Credit Institutions (3) | 276 098.00 | | | 276 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 918 547.00 | | | 1 918 547.00 |
DX Trade payables and related accounts | 366 962.00 | | | 366 962.00 |
DY Tax and social security liabilities | 127 070.00 | | | 127 070.00 |
EC TOTAL (IV) | 2 688 679.00 | | | 2 688 679.00 |
EE Grand total (I to V) | 2 326 835.00 | | | 2 326 835.00 |
EG Accrued income and payables due within one year | 2 484 358.00 | | | 2 484 358.00 |
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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 | 2 641 184.00 | | 2 641 184.00 | 2 641 184.00 |
FG Production sold - services | 4 191.00 | | 4 191.00 | 4 191.00 |
FJ Net sales | 2 645 375.00 | | 2 645 375.00 | 2 645 375.00 |
FN Capitalized production | | | 7 705.00 | |
FO Operating subsidies | | | 16 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 412.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 2 700 276.00 | |
FS Purchases of goods (including customs duties) | | | 716 238.00 | |
FT Inventory change (goods) | | | 3 940.00 | |
FW Other purchases and external expenses | | | 603 591.00 | |
FX Taxes, duties, and similar payments | | | 25 920.00 | |
FY Salaries and Wages | | | 883 744.00 | |
FZ Social Security Contributions | | | 288 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 501.00 | |
GE Other Expenses | | | 2 898.00 | |
GF Total Operating Expenses (II) | | | 2 832 070.00 | |
GG - OPERATING RESULT (I - II) | | | -131 794.00 | |
GR Interest and similar expenses | | | 35 998.00 | |
GU Total financial expenses (VI) | | | 35 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 412.00 | | | 30 412.00 |
HA Exceptional income from management transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HE Exceptional expenses on management operations | 418.00 | | | 418.00 |
HH Total exceptional expenses (VIII) | 418.00 | | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334.00 | | | -334.00 |
HK Income tax | -3 600.00 | | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 700 359.00 | | | 2 700 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 864 887.00 | | | 2 864 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 527.00 | | | -164 527.00 |
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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 | 3 103 879.00 | | 2 243.00 | 3 103 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 597.00 | |
I4 DECREASES Grand Total | 1 100.00 | | 3 105 022.00 | 1 100.00 |
IO DECREASES Total including other intangible assets | | | 231 825.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 100.00 | | 2 852 600.00 | 1 100.00 |
KD ACQUISITIONS Total including other intangible assets | 230 725.00 | | 1 100.00 | 230 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 852 600.00 | | 1 100.00 | 2 852 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 554.00 | | 43.00 | 20 554.00 |
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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 | 690 067.00 | 307 502.00 | | 690 067.00 |
PE DEPRECIATION Total including other intangible assets | 5 725.00 | 188.00 | | 5 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684 342.00 | 307 314.00 | | 684 342.00 |
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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 | 366 963.00 | 366 963.00 | | 366 963.00 |
8C Staff and Related Accounts | 45 271.00 | 45 271.00 | | 45 271.00 |
8D Social Security and Other Social Organizations | 56 961.00 | 56 961.00 | | 56 961.00 |
UT Other financial assets | 20 597.00 | | | 20 597.00 |
UX Other trade receivables | 19 083.00 | | | 19 083.00 |
UY Staff and related accounts | 529.00 | | | 529.00 |
VB VAT | 25 644.00 | | | 25 644.00 |
VH Loans with a maturity of more than one year at origin | 276 099.00 | 71 778.00 | 204 321.00 | 276 099.00 |
VI Group and Associates | 1 918 547.00 | 1 918 547.00 | | 1 918 547.00 |
VK Loans repaid during the year | 70 471.00 | | | 70 471.00 |
VM Income taxes | 55 098.00 | | | 55 098.00 |
VP Miscellaneous | 436.00 | | | 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 870.00 | 12 870.00 | | 12 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 743.00 | | | 1 743.00 |
VS Prepaid expenses | 29 516.00 | | | 29 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 646.00 | 132 049.00 | 20 597.00 | 152 646.00 |
VW VAT | 11 969.00 | 11 969.00 | | 11 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 688 680.00 | 2 484 359.00 | 204 321.00 | 2 688 680.00 |
