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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 | 90 921.00 | 86 457.00 | 4 463.00 | 90 921.00 |
AH Goodwill | 330 997.00 | | 330 997.00 | 330 997.00 |
AT Other tangible assets | 113 299.00 | 71 340.00 | 41 958.00 | 113 299.00 |
BD Other fixed assets | 1 204.00 | | 1 204.00 | 1 204.00 |
BF Loans | 44 364.00 | | 44 364.00 | 44 364.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 771 086.00 | 157 797.00 | 613 289.00 | 771 086.00 |
BV Advances and down payments on orders | 209.00 | | 209.00 | 209.00 |
BX Customers and related accounts | 194 948.00 | | 194 948.00 | 194 948.00 |
BZ Other receivables | 32 276.00 | | 32 276.00 | 32 276.00 |
CF Cash and cash equivalents | 1 429.00 | | 1 429.00 | 1 429.00 |
CH Prepaid expenses | 48 078.00 | | 48 078.00 | 48 078.00 |
CJ TOTAL (II) | 276 942.00 | | 276 942.00 | 276 942.00 |
CO Grand total (0 to V) | 1 048 028.00 | 157 797.00 | 890 231.00 | 1 048 028.00 |
CU Other investments | 190 000.00 | | 190 000.00 | 190 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 800.00 | | | 136 800.00 |
DD Legal reserve (1) | 13 720.00 | | | 13 720.00 |
DF Regulated reserves (1) | 404.00 | | | 404.00 |
DG Other reserves | 4 226.00 | | | 4 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 599.00 | | | -16 599.00 |
DL TOTAL (I) | 138 551.00 | | | 138 551.00 |
DU Loans and Debts from Credit Institutions (3) | 530 961.00 | | | 530 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 327.00 | | | 45 327.00 |
DX Trade payables and related accounts | 77 610.00 | | | 77 610.00 |
DY Tax and social security liabilities | 97 684.00 | | | 97 684.00 |
EA Other liabilities | 95.00 | | | 95.00 |
EC TOTAL (IV) | 751 679.00 | | | 751 679.00 |
EE Grand total (I to V) | 890 231.00 | | | 890 231.00 |
EG Accrued income and payables due within one year | 501 535.00 | | | 501 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186 794.00 | | | 186 794.00 |
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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 | 1 419 026.00 | | 1 419 026.00 | 1 419 026.00 |
FJ Net sales | 1 419 026.00 | | 1 419 026.00 | 1 419 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 036.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 435 099.00 | |
FV Inventory change (raw materials and supplies) | | | 2 185.00 | |
FW Other purchases and external expenses | | | 1 267 493.00 | |
FX Taxes, duties, and similar payments | | | 9 759.00 | |
FY Salaries and Wages | | | 101 577.00 | |
FZ Social Security Contributions | | | 34 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 123.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 432 641.00 | |
GG - OPERATING RESULT (I - II) | | | 2 458.00 | |
GK Income from other securities and fixed asset receivables | | | 858.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 864.00 | |
GR Interest and similar expenses | | | 4 639.00 | |
GU Total financial expenses (VI) | | | 4 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 036.00 | | | 16 036.00 |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | | | 600.00 |
HK Income tax | 15 883.00 | | | 15 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 436 563.00 | | | 1 436 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 453 163.00 | | | 1 453 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 599.00 | | | -16 599.00 |
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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 | 766 842.00 | | | 766 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235 869.00 | |
I4 DECREASES Grand Total | | | 771 087.00 | |
IO DECREASES Total including other intangible assets | | | 90 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 921.00 | | | 90 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 315.00 | | | 102 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 609.00 | | | 242 609.00 |
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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 | 140 674.00 | 17 124.00 | | 140 674.00 |
PE DEPRECIATION Total including other intangible assets | 83 887.00 | 2 571.00 | | 83 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 787.00 | 14 553.00 | | 56 787.00 |
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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 | 77 611.00 | 77 611.00 | | 77 611.00 |
UP Loans | 44 365.00 | | | 44 365.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 194 948.00 | | | 194 948.00 |
VG Loans with a maturity of up to one year at origin | 186 794.00 | 186 794.00 | | 186 794.00 |
VH Loans with a maturity of more than one year at origin | 344 168.00 | 94 024.00 | 250 144.00 | 344 168.00 |
VI Group and Associates | 45 423.00 | 45 423.00 | | 45 423.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 43 955.00 | | | 43 955.00 |
VP Miscellaneous | 32 276.00 | | | 32 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 684.00 | 97 684.00 | | 97 684.00 |
VS Prepaid expenses | 48 079.00 | | | 48 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 968.00 | 275 303.00 | 44 665.00 | 319 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 679.00 | 501 536.00 | 250 144.00 | 751 679.00 |
