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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 | 3 925.00 | 3 925.00 | | 3 925.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 9 740.00 | 9 740.00 | | 9 740.00 |
AT Other tangible assets | 171 897.00 | 156 622.00 | 15 275.00 | 171 897.00 |
BH Other financial assets | 16 629.00 | | 16 629.00 | 16 629.00 |
BJ TOTAL (I) | 206 764.00 | 170 286.00 | 36 478.00 | 206 764.00 |
BL Raw materials, supplies | 441.00 | | 441.00 | 441.00 |
BX Customers and related accounts | 12 345.00 | | 12 345.00 | 12 345.00 |
BZ Other receivables | 11 286.00 | | 11 286.00 | 11 286.00 |
CF Cash and cash equivalents | 52 342.00 | | 52 342.00 | 52 342.00 |
CH Prepaid expenses | 919.00 | | 919.00 | 919.00 |
CJ TOTAL (II) | 77 333.00 | | 77 333.00 | 77 333.00 |
CO Grand total (0 to V) | 284 097.00 | 170 286.00 | 113 811.00 | 284 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 417.00 | 38 417.00 | | 38 417.00 |
DD Legal reserve (1) | 3 842.00 | 3 842.00 | | 3 842.00 |
DG Other reserves | 18 988.00 | 18 988.00 | | 18 988.00 |
DH Retained earnings | -34 266.00 | -36 270.00 | | -34 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 451.00 | 2 004.00 | | -6 451.00 |
DL TOTAL (I) | 20 529.00 | 26 981.00 | | 20 529.00 |
DU Loans and Debts from Credit Institutions (3) | 24 676.00 | 300.00 | | 24 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 509.00 | 4 291.00 | | 23 509.00 |
DX Trade payables and related accounts | 13 291.00 | 12 263.00 | | 13 291.00 |
DY Tax and social security liabilities | 30 098.00 | 25 737.00 | | 30 098.00 |
EA Other liabilities | 1 707.00 | 1 098.00 | | 1 707.00 |
EC TOTAL (IV) | 93 281.00 | 43 688.00 | | 93 281.00 |
EE Grand total (I to V) | 113 811.00 | 70 669.00 | | 113 811.00 |
EI Including equity loans | 23 509.00 | | | 23 509.00 |
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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 | 178 341.00 | | 178 341.00 | 178 341.00 |
FJ Net sales | 178 341.00 | | 178 341.00 | 178 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 708.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 179 069.00 | |
FU Purchases of raw materials and other supplies | | | 4 021.00 | |
FV Inventory change (raw materials and supplies) | | | 149.00 | |
FW Other purchases and external expenses | | | 99 332.00 | |
FX Taxes, duties, and similar payments | | | 9 868.00 | |
FY Salaries and Wages | | | 46 568.00 | |
FZ Social Security Contributions | | | 23 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 022.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 187 276.00 | |
GG - OPERATING RESULT (I - II) | | | -8 207.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 257.00 | 25 047.00 | | 2 257.00 |
HD Total exceptional income (VII) | 2 257.00 | 25 047.00 | | 2 257.00 |
HE Exceptional expenses on management operations | 167.00 | 1 039.00 | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | 1 039.00 | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 090.00 | 24 008.00 | | 2 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 359.00 | 186 239.00 | | 181 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 810.00 | 184 235.00 | | 187 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 451.00 | 2 004.00 | | -6 451.00 |
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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 | 206 764.00 | | | 206 764.00 |
KD ACQUISITIONS Total including other intangible assets | 8 498.00 | | | 8 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 637.00 | | | 181 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 629.00 | | | 16 629.00 |
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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 | 166 264.00 | 4 022.00 | | 166 264.00 |
PE DEPRECIATION Total including other intangible assets | 3 925.00 | | | 3 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 339.00 | 4 022.00 | | 162 339.00 |
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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 | 13 291.00 | 13 291.00 | | 13 291.00 |
8C Staff and Related Accounts | 12 324.00 | 12 324.00 | | 12 324.00 |
8D Social Security and Other Social Organizations | 9 668.00 | 9 668.00 | | 9 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 707.00 | 1 707.00 | | 1 707.00 |
UT Other financial assets | 16 629.00 | | | 16 629.00 |
UX Other trade receivables | 12 345.00 | | | 12 345.00 |
VB VAT | 2 174.00 | | | 2 174.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 24 650.00 | 5 912.00 | 18 738.00 | 24 650.00 |
VI Group and Associates | 23 509.00 | 23 509.00 | | 23 509.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 5 350.00 | | | 5 350.00 |
VM Income taxes | 898.00 | | | 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 705.00 | 705.00 | | 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 214.00 | | | 8 214.00 |
VS Prepaid expenses | 919.00 | | | 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 179.00 | 24 550.00 | 16 629.00 | 41 179.00 |
VW VAT | 7 402.00 | 7 402.00 | | 7 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 281.00 | 74 543.00 | 18 738.00 | 93 281.00 |
