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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 | 199.00 | 199.00 | | 199.00 |
AH Goodwill | 71 939.00 | | 71 939.00 | 71 939.00 |
AR Technical installations, industrial equipment and tools | 12 587.00 | 11 073.00 | 1 514.00 | 12 587.00 |
AT Other tangible assets | 104 904.00 | 92 810.00 | 12 094.00 | 104 904.00 |
BD Other fixed assets | 246.00 | | 246.00 | 246.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 190 195.00 | 104 082.00 | 86 113.00 | 190 195.00 |
BT Goods | 2 427.00 | | 2 427.00 | 2 427.00 |
BZ Other receivables | 3 814.00 | | 3 814.00 | 3 814.00 |
CF Cash and cash equivalents | 7 968.00 | | 7 968.00 | 7 968.00 |
CJ TOTAL (II) | 14 209.00 | | 14 209.00 | 14 209.00 |
CO Grand total (0 to V) | 204 404.00 | 104 082.00 | 100 322.00 | 204 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DH Retained earnings | -8 541.00 | -4 259.00 | | -8 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 538.00 | -4 283.00 | | -11 538.00 |
DL TOTAL (I) | 80 537.00 | 92 075.00 | | 80 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 14.00 | | 20.00 |
DX Trade payables and related accounts | 5 598.00 | 6 373.00 | | 5 598.00 |
DY Tax and social security liabilities | 14 168.00 | 16 291.00 | | 14 168.00 |
EC TOTAL (IV) | 19 785.00 | 22 678.00 | | 19 785.00 |
EE Grand total (I to V) | 100 322.00 | 114 753.00 | | 100 322.00 |
EG Accrued income and payables due within one year | 19 785.00 | 22 678.00 | | 19 785.00 |
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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 | 10 013.00 | | 10 013.00 | 10 013.00 |
FG Production sold - services | 111 849.00 | | 111 849.00 | 111 849.00 |
FJ Net sales | 121 862.00 | | 121 862.00 | 121 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 353.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 125 257.00 | |
FS Purchases of goods (including customs duties) | | | 5 737.00 | |
FT Inventory change (goods) | | | 1 977.00 | |
FU Purchases of raw materials and other supplies | | | 1 259.00 | |
FW Other purchases and external expenses | | | 25 526.00 | |
FX Taxes, duties, and similar payments | | | 6 744.00 | |
FY Salaries and Wages | | | 65 659.00 | |
FZ Social Security Contributions | | | 26 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 286.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 139 256.00 | |
GG - OPERATING RESULT (I - II) | | | -14 000.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | | | -400.00 |
HK Income tax | -2 951.00 | -2 263.00 | | -2 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 259.00 | 125 231.00 | | 125 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 797.00 | 129 514.00 | | 136 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 538.00 | -4 283.00 | | -11 538.00 |
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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 | 187 198.00 | | 2 997.00 | 187 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 566.00 | |
I4 DECREASES Grand Total | | | 190 195.00 | |
IO DECREASES Total including other intangible assets | | | 72 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 138.00 | | | 72 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 494.00 | | 2 997.00 | 114 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 566.00 | | | 566.00 |
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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 | 97 796.00 | 6 286.00 | | 97 796.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 597.00 | 6 286.00 | | 97 597.00 |
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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 | 5 598.00 | 5 598.00 | | 5 598.00 |
8C Staff and Related Accounts | 6 258.00 | 6 258.00 | | 6 258.00 |
8D Social Security and Other Social Organizations | 5 179.00 | 5 179.00 | | 5 179.00 |
UT Other financial assets | 320.00 | | | 320.00 |
VB VAT | 506.00 | | | 506.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VM Income taxes | 2 951.00 | | | 2 951.00 |
VP Miscellaneous | 321.00 | | | 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 687.00 | 687.00 | | 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 134.00 | 3 814.00 | 320.00 | 4 134.00 |
VW VAT | 2 044.00 | 2 044.00 | | 2 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 785.00 | 19 785.00 | | 19 785.00 |
