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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 | 253.00 | 253.00 | | 253.00 |
AH Goodwill | 20 580.00 | | 20 580.00 | 20 580.00 |
AR Technical installations, industrial equipment and tools | 3 920.00 | 3 920.00 | | 3 920.00 |
AT Other tangible assets | 897 526.00 | 821 490.00 | 76 036.00 | 897 526.00 |
BH Other financial assets | 10 877.00 | | 10 877.00 | 10 877.00 |
BJ TOTAL (I) | 933 158.00 | 825 663.00 | 107 494.00 | 933 158.00 |
BX Customers and related accounts | 19 157.00 | 1 819.00 | 17 338.00 | 19 157.00 |
BZ Other receivables | 268 012.00 | | 268 012.00 | 268 012.00 |
CD Marketable securities | 15 008.00 | | 15 008.00 | 15 008.00 |
CF Cash and cash equivalents | 5 992.00 | | 5 992.00 | 5 992.00 |
CH Prepaid expenses | 2 095.00 | | 2 095.00 | 2 095.00 |
CJ TOTAL (II) | 310 266.00 | 1 819.00 | 308 447.00 | 310 266.00 |
CO Grand total (0 to V) | 1 243 425.00 | 827 483.00 | 415 941.00 | 1 243 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 5 008.00 | | | 5 008.00 |
DG Other reserves | 53 382.00 | | | 53 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 197.00 | | | -38 197.00 |
DL TOTAL (I) | 120 192.00 | | | 120 192.00 |
DU Loans and Debts from Credit Institutions (3) | 21 811.00 | | | 21 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 365.00 | | | 31 365.00 |
DX Trade payables and related accounts | 120 670.00 | | | 120 670.00 |
DY Tax and social security liabilities | 121 901.00 | | | 121 901.00 |
EC TOTAL (IV) | 295 749.00 | | | 295 749.00 |
EE Grand total (I to V) | 415 941.00 | | | 415 941.00 |
EG Accrued income and payables due within one year | 287 962.00 | | | 287 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 756.00 | | | 756.00 |
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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 | 1 439 461.00 | | 1 439 461.00 | 1 439 461.00 |
FJ Net sales | 1 439 461.00 | | 1 439 461.00 | 1 439 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 110.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 487 576.00 | |
FU Purchases of raw materials and other supplies | | | 1 654.00 | |
FW Other purchases and external expenses | | | 1 087 436.00 | |
FX Taxes, duties, and similar payments | | | 14 481.00 | |
FY Salaries and Wages | | | 301 220.00 | |
FZ Social Security Contributions | | | 72 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 779.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 534 069.00 | |
GG - OPERATING RESULT (I - II) | | | -46 493.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 5 880.00 | |
GU Total financial expenses (VI) | | | 5 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 110.00 | | | 48 110.00 |
HA Exceptional income from management transactions | 5 214.00 | | | 5 214.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 14 214.00 | | | 14 214.00 |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 170.00 | | | 14 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 501 796.00 | | | 1 501 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 539 994.00 | | | 1 539 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 197.00 | | | -38 197.00 |
HP References: Equipment leasing | 144 176.00 | | | 144 176.00 |
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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 | 915 645.00 | | 24 137.00 | 915 645.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 394.00 | 10 877.00 | |
I4 DECREASES Grand Total | | 6 624.00 | 933 158.00 | |
IO DECREASES Total including other intangible assets | | | 20 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 229.00 | 901 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 834.00 | | | 20 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 882 539.00 | | 24 137.00 | 882 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 271.00 | | | 12 271.00 |
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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 | 774 114.00 | 56 780.00 | 5 229.00 | 774 114.00 |
PE DEPRECIATION Total including other intangible assets | 254.00 | | | 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 773 860.00 | 56 780.00 | 5 229.00 | 773 860.00 |
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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 | 120 671.00 | 120 671.00 | | 120 671.00 |
8D Social Security and Other Social Organizations | 121 901.00 | 121 901.00 | | 121 901.00 |
UT Other financial assets | 10 877.00 | | 10 877.00 | 10 877.00 |
UX Other trade receivables | 19 158.00 | 19 158.00 | | 19 158.00 |
VG Loans with a maturity of up to one year at origin | 756.00 | 756.00 | | 756.00 |
VH Loans with a maturity of more than one year at origin | 21 055.00 | 13 268.00 | 7 787.00 | 21 055.00 |
VI Group and Associates | 31 366.00 | 31 366.00 | | 31 366.00 |
VK Loans repaid during the year | 13 123.00 | | | 13 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 012.00 | 268 012.00 | | 268 012.00 |
VS Prepaid expenses | 2 096.00 | 2 096.00 | | 2 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 143.00 | 289 266.00 | 10 877.00 | 300 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 749.00 | 287 962.00 | 7 787.00 | 295 749.00 |
