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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 | 16 630.00 | 16 630.00 | | 16 630.00 |
AH Goodwill | 409 167.00 | 206 410.00 | 202 757.00 | 409 167.00 |
AP Buildings | 7 426.00 | 3 665.00 | 3 761.00 | 7 426.00 |
AR Technical installations, industrial equipment and tools | 350 280.00 | 279 739.00 | 70 541.00 | 350 280.00 |
AT Other tangible assets | 139 128.00 | 81 613.00 | 57 514.00 | 139 128.00 |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 1 050 319.00 | 588 059.00 | 462 260.00 | 1 050 319.00 |
BT Goods | 74 039.00 | | 74 039.00 | 74 039.00 |
BX Customers and related accounts | 165 837.00 | 6 673.00 | 159 164.00 | 165 837.00 |
BZ Other receivables | 128 662.00 | | 128 662.00 | 128 662.00 |
CF Cash and cash equivalents | 216 448.00 | | 216 448.00 | 216 448.00 |
CH Prepaid expenses | 7 990.00 | | 7 990.00 | 7 990.00 |
CJ TOTAL (II) | 592 978.00 | 6 673.00 | 586 304.00 | 592 978.00 |
CO Grand total (0 to V) | 1 643 298.00 | 594 732.00 | 1 048 565.00 | 1 643 298.00 |
CU Other investments | 126 772.00 | | 126 772.00 | 126 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 444 797.00 | 444 798.00 | | 444 797.00 |
DH Retained earnings | -21 892.00 | -18 612.00 | | -21 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 493.00 | -3 280.00 | | -18 493.00 |
DJ Investment subsidies | 6 820.00 | 6 821.00 | | 6 820.00 |
DL TOTAL (I) | 631 233.00 | 649 727.00 | | 631 233.00 |
DQ Provisions for Expenses | 14 714.00 | 17 814.00 | | 14 714.00 |
DR TOTAL (IV) | 14 714.00 | 17 814.00 | | 14 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 986.00 | | | 357 986.00 |
DX Trade payables and related accounts | 2 999.00 | 79 667.00 | | 2 999.00 |
DY Tax and social security liabilities | 41 632.00 | 56 113.00 | | 41 632.00 |
EA Other liabilities | | 662 918.00 | | |
EC TOTAL (IV) | 402 618.00 | 798 698.00 | | 402 618.00 |
EE Grand total (I to V) | 1 048 565.00 | 1 466 238.00 | | 1 048 565.00 |
EG Accrued income and payables due within one year | 402 618.00 | | | 402 618.00 |
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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 | 597 120.00 | | 597 120.00 | 597 120.00 |
FG Production sold - services | 449.00 | | 449.00 | 449.00 |
FJ Net sales | 597 569.00 | | 597 569.00 | 597 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 941.00 | |
FR Total operating income (I) | | | 626 511.00 | |
FS Purchases of goods (including customs duties) | | | 233 673.00 | |
FT Inventory change (goods) | | | 5 522.00 | |
FW Other purchases and external expenses | | | 100 261.00 | |
FX Taxes, duties, and similar payments | | | 6 550.00 | |
FY Salaries and Wages | | | 182 076.00 | |
FZ Social Security Contributions | | | 58 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 651 379.00 | |
GG - OPERATING RESULT (I - II) | | | -24 868.00 | |
GH Attributed profit or transferred loss (III) | | | 7 945.00 | |
GR Interest and similar expenses | | | 9 734.00 | |
GU Total financial expenses (VI) | | | 9 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 444.00 | | | 1 444.00 |
HA Exceptional income from management transactions | 2 435.00 | 201.00 | | 2 435.00 |
HB Exceptional income from capital transactions | 7 000.00 | 6 533.00 | | 7 000.00 |
HD Total exceptional income (VII) | 9 435.00 | 6 734.00 | | 9 435.00 |
HE Exceptional expenses on management operations | 1 271.00 | 40.00 | | 1 271.00 |
HH Total exceptional expenses (VIII) | 1 271.00 | 40.00 | | 1 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 164.00 | 6 694.00 | | 8 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 892.00 | 838 612.00 | | 643 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 386.00 | 841 892.00 | | 662 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 493.00 | -3 280.00 | | -18 493.00 |
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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 | 1 097 597.00 | | | 1 097 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 686.00 | |
I4 DECREASES Grand Total | | | 1 050 320.00 | |
IO DECREASES Total including other intangible assets | | | 16 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 496 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 630.00 | | | 16 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 113.00 | | | 544 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 686.00 | | | 127 686.00 |
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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 | 580 792.00 | 65 199.00 | 57 932.00 | 580 792.00 |
PE DEPRECIATION Total including other intangible assets | 16 630.00 | | | 16 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 562.00 | 44 389.00 | 57 932.00 | 378 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 17 814.00 | | 3 100.00 | 17 814.00 |
7C Grand total | 17 814.00 | | 3 100.00 | 17 814.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357 986.00 | 357 986.00 | | 357 986.00 |
UT Other financial assets | 914.00 | | | 914.00 |
UX Other trade receivables | 165 838.00 | | | 165 838.00 |
VP Miscellaneous | 128 662.00 | | | 128 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 632.00 | 41 632.00 | | 41 632.00 |
VS Prepaid expenses | 7 991.00 | | | 7 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 405.00 | 302 491.00 | 914.00 | 303 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 618.00 | 402 618.00 | | 402 618.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
