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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 | 11 127.00 | 7 219.00 | 3 908.00 | 11 127.00 |
AH Goodwill | 216 072.00 | | 216 072.00 | 216 072.00 |
AR Technical installations, industrial equipment and tools | 4 371.00 | 1 865.00 | 2 506.00 | 4 371.00 |
AT Other tangible assets | 246 934.00 | 120 022.00 | 126 912.00 | 246 934.00 |
BB Receivables related to investments | 145 000.00 | 110 000.00 | 35 000.00 | 145 000.00 |
BH Other financial assets | 1 135.00 | | 1 135.00 | 1 135.00 |
BJ TOTAL (I) | 624 639.00 | 239 105.00 | 385 533.00 | 624 639.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 298 585.00 | 66 187.00 | 232 398.00 | 298 585.00 |
BZ Other receivables | 96 369.00 | 3 132.00 | 93 237.00 | 96 369.00 |
CF Cash and cash equivalents | 26 400.00 | | 26 400.00 | 26 400.00 |
CH Prepaid expenses | 1 367.00 | | 1 367.00 | 1 367.00 |
CJ TOTAL (II) | 422 720.00 | 69 319.00 | 353 401.00 | 422 720.00 |
CO Grand total (0 to V) | 1 047 359.00 | 308 424.00 | 738 934.00 | 1 047 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 315 700.00 | 315 700.00 | | 315 700.00 |
DH Retained earnings | -53 450.00 | 53.00 | | -53 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 597.00 | -53 504.00 | | -2 597.00 |
DL TOTAL (I) | 270 653.00 | 273 250.00 | | 270 653.00 |
DU Loans and Debts from Credit Institutions (3) | 192 037.00 | 126 482.00 | | 192 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 034.00 | 2 393.00 | | 2 034.00 |
DX Trade payables and related accounts | 64 773.00 | 45 528.00 | | 64 773.00 |
DY Tax and social security liabilities | 194 950.00 | 187 767.00 | | 194 950.00 |
EA Other liabilities | 14 487.00 | 9 374.00 | | 14 487.00 |
EC TOTAL (IV) | 468 281.00 | 371 543.00 | | 468 281.00 |
EE Grand total (I to V) | 738 934.00 | 644 793.00 | | 738 934.00 |
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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 | | | 1 323 799.00 | |
FJ Net sales | | | 1 323 799.00 | |
FQ Other income | | | 18 590.00 | |
FR Total operating income (I) | | | 1 342 389.00 | |
FV Inventory change (raw materials and supplies) | | | 1 314.00 | |
FW Other purchases and external expenses | | | 497 781.00 | |
FX Taxes, duties, and similar payments | | | 35 378.00 | |
FY Salaries and Wages | | | 640 983.00 | |
FZ Social Security Contributions | | | 119 818.00 | |
GB Operating Expenses - Provisions | | | 49 564.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 1 344 912.00 | |
GG - OPERATING RESULT (I - II) | | | -2 524.00 | |
GP Total financial income (V) | | | 167.00 | |
GU Total financial expenses (VI) | | | 9 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 115.00 | | | 12 115.00 |
HH Total exceptional expenses (VIII) | 3 145.00 | 2 665.00 | | 3 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 970.00 | -2 665.00 | | 8 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 354 671.00 | 1 352 687.00 | | 1 354 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 357 267.00 | 1 406 189.00 | | 1 357 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 597.00 | -53 504.00 | | -2 597.00 |
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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 | 576 686.00 | | | 576 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 135.00 | |
I4 DECREASES Grand Total | | | 624 639.00 | |
IO DECREASES Total including other intangible assets | | | 11 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 060.00 | | | 11 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 418.00 | | | 203 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 135.00 | | | 146 135.00 |
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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 | 89 466.00 | 45 030.00 | 5 391.00 | 89 466.00 |
PE DEPRECIATION Total including other intangible assets | 4 696.00 | 2 523.00 | | 4 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 771.00 | 42 507.00 | 5 391.00 | 84 771.00 |
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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 | 64 773.00 | 64 773.00 | | 64 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 521.00 | 16 521.00 | | 16 521.00 |
UT Other financial assets | 1 135.00 | | | 1 135.00 |
UX Other trade receivables | 298 585.00 | | | 298 585.00 |
VG Loans with a maturity of up to one year at origin | 110 049.00 | 110 049.00 | | 110 049.00 |
VH Loans with a maturity of more than one year at origin | 81 987.00 | 33 047.00 | 48 940.00 | 81 987.00 |
VJ Loans taken out during the year | 41 302.00 | | | 41 302.00 |
VK Loans repaid during the year | 21 371.00 | | | 21 371.00 |
VP Miscellaneous | 96 368.00 | | | 96 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 950.00 | 194 950.00 | | 194 950.00 |
VS Prepaid expenses | 1 367.00 | | | 1 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 455.00 | 396 320.00 | 1 135.00 | 397 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 281.00 | 419 341.00 | 48 940.00 | 468 281.00 |
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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 | 22.00 | 22.00 | | 22.00 |
