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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 996 359.00 | | 996 359.00 | 996 359.00 |
AJ Other Intangible Assets | 10 395.00 | | 10 395.00 | 10 395.00 |
AP Buildings | 3 516 909.00 | 617 787.00 | 2 899 122.00 | 3 516 909.00 |
AR Technical installations, industrial equipment and tools | 509 930.00 | 279 548.00 | 230 382.00 | 509 930.00 |
AT Other tangible assets | 113 662.00 | 77 577.00 | 36 084.00 | 113 662.00 |
BH Other financial assets | 27 566.00 | | 27 566.00 | 27 566.00 |
BJ TOTAL (I) | 5 174 821.00 | 974 913.00 | 4 199 909.00 | 5 174 821.00 |
BL Raw materials, supplies | 10 619.00 | | 10 619.00 | 10 619.00 |
BT Goods | 22 326.00 | | 22 326.00 | 22 326.00 |
BX Customers and related accounts | | 67 000.00 | -67 000.00 | |
BZ Other receivables | 186 150.00 | | 186 150.00 | 186 150.00 |
CF Cash and cash equivalents | 252 279.00 | | 252 279.00 | 252 279.00 |
CH Prepaid expenses | 235 280.00 | | 235 280.00 | 235 280.00 |
CJ TOTAL (II) | 706 653.00 | 67 000.00 | 639 653.00 | 706 653.00 |
CO Grand total (0 to V) | 5 881 475.00 | 1 041 913.00 | 4 839 562.00 | 5 881 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DF Regulated reserves (1) | 24.00 | 24.00 | | 24.00 |
DG Other reserves | 39 234.00 | 39 234.00 | | 39 234.00 |
DH Retained earnings | -2 206 657.00 | -1 444 036.00 | | -2 206 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -744 395.00 | -762 621.00 | | -744 395.00 |
DL TOTAL (I) | -2 903 434.00 | -2 159 039.00 | | -2 903 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 901 655.00 | 1 929 257.00 | | 1 901 655.00 |
DX Trade payables and related accounts | 170 721.00 | 145 522.00 | | 170 721.00 |
DY Tax and social security liabilities | 429 911.00 | 173 145.00 | | 429 911.00 |
EA Other liabilities | 5 240 709.00 | 5 237 190.00 | | 5 240 709.00 |
EC TOTAL (IV) | 7 742 996.00 | 7 485 115.00 | | 7 742 996.00 |
EE Grand total (I to V) | 4 839 562.00 | 5 326 076.00 | | 4 839 562.00 |
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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 | 2 638 848.00 | | 2 638 848.00 | 2 638 848.00 |
FG Production sold - services | | 1 147 026.00 | 1 147 026.00 | |
FJ Net sales | 2 638 848.00 | 1 147 026.00 | 3 785 874.00 | 2 638 848.00 |
FO Operating subsidies | | | 3 333.00 | |
FR Total operating income (I) | | | 3 789 207.00 | |
FS Purchases of goods (including customs duties) | | | 801 765.00 | |
FT Inventory change (goods) | | | -6 794.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 851 759.00 | |
FX Taxes, duties, and similar payments | | | 79 389.00 | |
FY Salaries and Wages | | | 1 417 363.00 | |
FZ Social Security Contributions | | | 416 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 000.00 | |
GE Other Expenses | | | 252 808.00 | |
GF Total Operating Expenses (II) | | | 4 325 453.00 | |
GG - OPERATING RESULT (I - II) | | | -536 246.00 | |
GL Other interest and similar income | | | 2 922.00 | |
GP Total financial income (V) | | | 2 922.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -533 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52 692.00 | | | 52 692.00 |
HF Exceptional expenses on capital transactions | 158 376.00 | | | 158 376.00 |
HH Total exceptional expenses (VIII) | 211 068.00 | | | 211 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211 068.00 | | | -211 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 792 129.00 | 2 598 084.00 | | 3 792 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 536 523.00 | 3 360 704.00 | | 4 536 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -744 395.00 | -762 621.00 | | -744 395.00 |
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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 | 5 116 007.00 | | 142 106.00 | 5 116 007.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 046.00 | 27 566.00 | |
I4 DECREASES Grand Total | | 83 292.00 | 5 174 821.00 | |
IO DECREASES Total including other intangible assets | | | 1 006 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 246.00 | 4 140 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 006 754.00 | | | 1 006 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 078 641.00 | | 142 106.00 | 4 078 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 613.00 | | | 30 613.00 |
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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 | 529 190.00 | 445 723.00 | | 529 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 190.00 | 445 723.00 | | 529 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 67 000.00 | | |
7B Total provisions for depreciation | | 67 000.00 | | |
7C Grand total | | 67 000.00 | | |
UE of which provisions and reversals: - Operating | | 67 000.00 | | |
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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 | 170 721.00 | 170 721.00 | | 170 721.00 |
8C Staff and Related Accounts | 168 725.00 | 168 725.00 | | 168 725.00 |
8D Social Security and Other Social Organizations | 154 763.00 | 154 763.00 | | 154 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 240 709.00 | 5 240 709.00 | | 5 240 709.00 |
UT Other financial assets | 27 566.00 | | | 27 566.00 |
VB VAT | 76 488.00 | | | 76 488.00 |
VC Group and associates | 26 538.00 | | | 26 538.00 |
VI Group and Associates | 1 901 655.00 | 1 901 655.00 | | 1 901 655.00 |
VM Income taxes | 66 745.00 | | | 66 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 316.00 | 39 316.00 | | 39 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 379.00 | | | 16 379.00 |
VS Prepaid expenses | 235 280.00 | | | 235 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 996.00 | 421 429.00 | 27 566.00 | 448 996.00 |
VW VAT | 67 107.00 | 67 107.00 | | 67 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 742 996.00 | 7 742 996.00 | | 7 742 996.00 |
