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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | 27 441.00 | 109 763.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 14 171.00 | 14 171.00 | | 14 171.00 |
AT Other tangible assets | 28 491.00 | 28 245.00 | 246.00 | 28 491.00 |
BF Loans | 16 571.00 | | 16 571.00 | 16 571.00 |
BH Other financial assets | 18 885.00 | | 18 885.00 | 18 885.00 |
BJ TOTAL (I) | 215 322.00 | 69 856.00 | 145 466.00 | 215 322.00 |
BT Goods | 67 335.00 | | 67 335.00 | 67 335.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 16 736.00 | 10 779.00 | 5 957.00 | 16 736.00 |
BZ Other receivables | 6 589.00 | | 6 589.00 | 6 589.00 |
CF Cash and cash equivalents | 18 734.00 | | 18 734.00 | 18 734.00 |
CJ TOTAL (II) | 109 635.00 | 10 779.00 | 98 855.00 | 109 635.00 |
CO Grand total (0 to V) | 324 956.00 | 80 635.00 | 244 321.00 | 324 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DF Regulated reserves (1) | 23.00 | | | 23.00 |
DG Other reserves | 294 120.00 | | | 294 120.00 |
DH Retained earnings | -230 728.00 | | | -230 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 027.00 | | | -12 027.00 |
DL TOTAL (I) | 84 926.00 | | | 84 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 668.00 | | | 125 668.00 |
DX Trade payables and related accounts | 30 657.00 | | | 30 657.00 |
DY Tax and social security liabilities | 3 069.00 | | | 3 069.00 |
EC TOTAL (IV) | 159 395.00 | | | 159 395.00 |
EE Grand total (I to V) | 244 321.00 | | | 244 321.00 |
EF Of which regulated reserve for long-term capital gains | 23.00 | | | 23.00 |
EG Accrued income and payables due within one year | 159 395.00 | | | 159 395.00 |
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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 | 104 722.00 | 7 055.00 | 111 777.00 | 104 722.00 |
FJ Net sales | 104 722.00 | 7 055.00 | 111 777.00 | 104 722.00 |
FR Total operating income (I) | | | 111 777.00 | |
FS Purchases of goods (including customs duties) | | | 80 213.00 | |
FT Inventory change (goods) | | | -15 862.00 | |
FU Purchases of raw materials and other supplies | | | 220.00 | |
FW Other purchases and external expenses | | | 41 371.00 | |
FX Taxes, duties, and similar payments | | | 1 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 779.00 | |
GE Other Expenses | | | 39 304.00 | |
GF Total Operating Expenses (II) | | | 170 923.00 | |
GG - OPERATING RESULT (I - II) | | | -59 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 38 254.00 | | | 38 254.00 |
HA Exceptional income from management transactions | 9 171.00 | | | 9 171.00 |
HC Reversals of provisions and transfers of expenses | 38 254.00 | | | 38 254.00 |
HD Total exceptional income (VII) | 47 424.00 | | | 47 424.00 |
HE Exceptional expenses on management operations | 306.00 | | | 306.00 |
HH Total exceptional expenses (VIII) | 306.00 | | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 118.00 | | | 47 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 202.00 | | | 159 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 229.00 | | | 171 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 027.00 | | | -12 027.00 |
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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 | 214 645.00 | | 677.00 | 214 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 456.00 | |
I4 DECREASES Grand Total | | | 215 322.00 | |
IO DECREASES Total including other intangible assets | | | 137 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 204.00 | | | 137 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 662.00 | | | 42 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 779.00 | | 677.00 | 34 779.00 |
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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 | 56 078.00 | 13 778.00 | | 56 078.00 |
PE DEPRECIATION Total including other intangible assets | 13 720.00 | 13 720.00 | | 13 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 358.00 | 58.00 | | 42 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 254.00 | 10 779.00 | 38 254.00 | 38 254.00 |
7B Total provisions for depreciation | 38 254.00 | 10 779.00 | 38 254.00 | 38 254.00 |
7C Grand total | 38 254.00 | 10 779.00 | 38 254.00 | 38 254.00 |
UE of which provisions and reversals: - Operating | | 10 779.00 | | |
UJ - Exceptional | | | 38 254.00 | |
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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 | 30 657.00 | 30 657.00 | | 30 657.00 |
UP Loans | 16 571.00 | 16 571.00 | | 16 571.00 |
UT Other financial assets | 18 885.00 | | 18 885.00 | 18 885.00 |
UX Other trade receivables | 5 957.00 | 5 957.00 | | 5 957.00 |
VA Doubtful or disputed receivables | 10 779.00 | 10 779.00 | | 10 779.00 |
VB VAT | 6 589.00 | 6 589.00 | | 6 589.00 |
VI Group and Associates | 125 668.00 | 125 668.00 | | 125 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 781.00 | 39 896.00 | 18 885.00 | 58 781.00 |
VW VAT | 3 069.00 | 3 069.00 | | 3 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 395.00 | 159 395.00 | | 159 395.00 |
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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 |
9Z Other taxes, duties, and similar payments | 66.00 | | | 66.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 974.00 | | | 1 974.00 |
ST Other accounts | 7 215.00 | | | 7 215.00 |
XQ Rental, rental and co-ownership charges | 32 182.00 | | | 32 182.00 |
YW Business tax | 1 053.00 | | | 1 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 119.00 | | | 1 119.00 |
YY Amount of VAT collected | 17 215.00 | | | 17 215.00 |
YZ Total deductible VAT on goods and services | 13 583.00 | | | 13 583.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 371.00 | | | 41 371.00 |
