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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 219 000.00 | | 219 000.00 | 219 000.00 |
AR Technical installations, industrial equipment and tools | 9 794.00 | 9 341.00 | 453.00 | 9 794.00 |
AT Other tangible assets | 617 195.00 | 418 932.00 | 198 263.00 | 617 195.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 18 273.00 | | 18 273.00 | 18 273.00 |
BJ TOTAL (I) | 864 262.00 | 428 273.00 | 435 989.00 | 864 262.00 |
BX Customers and related accounts | 17 864.00 | | 17 864.00 | 17 864.00 |
BZ Other receivables | 48 703.00 | | 48 703.00 | 48 703.00 |
CF Cash and cash equivalents | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 66 917.00 | | 66 917.00 | 66 917.00 |
CO Grand total (0 to V) | 931 179.00 | 428 273.00 | 502 906.00 | 931 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 5 273.00 | 5 273.00 | | 5 273.00 |
DH Retained earnings | -354 028.00 | -315 771.00 | | -354 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 698.00 | -38 256.00 | | 409 698.00 |
DL TOTAL (I) | 69 744.00 | -339 954.00 | | 69 744.00 |
DU Loans and Debts from Credit Institutions (3) | 244 398.00 | 331 221.00 | | 244 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 117.00 | 723 996.00 | | 85 117.00 |
DX Trade payables and related accounts | 6 283.00 | 11 462.00 | | 6 283.00 |
DY Tax and social security liabilities | 27 365.00 | 8 262.00 | | 27 365.00 |
DZ Fixed asset liabilities and related accounts | | 7 382.00 | | |
EA Other liabilities | 70 000.00 | | | 70 000.00 |
EC TOTAL (IV) | 433 162.00 | 1 082 323.00 | | 433 162.00 |
EE Grand total (I to V) | 502 906.00 | 742 369.00 | | 502 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 714.00 | 8 938.00 | | 23 714.00 |
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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 | 85 194.00 | | 85 194.00 | 85 194.00 |
FJ Net sales | 85 194.00 | | 85 194.00 | 85 194.00 |
FQ Other income | | | 111 892.00 | |
FR Total operating income (I) | | | 197 086.00 | |
FW Other purchases and external expenses | | | 89 096.00 | |
FX Taxes, duties, and similar payments | | | 4 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 629.00 | |
GE Other Expenses | | | 7 196.00 | |
GF Total Operating Expenses (II) | | | 191 370.00 | |
GG - OPERATING RESULT (I - II) | | | 5 716.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 940.00 | |
GU Total financial expenses (VI) | | | 13 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | | 84 000.00 | | |
HB Exceptional income from capital transactions | 420 000.00 | | | 420 000.00 |
HD Total exceptional income (VII) | 420 000.00 | | | 420 000.00 |
HE Exceptional expenses on management operations | 2 078.00 | | | 2 078.00 |
HH Total exceptional expenses (VIII) | 2 078.00 | | | 2 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417 922.00 | | | 417 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 086.00 | 168 802.00 | | 617 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 388.00 | 207 058.00 | | 207 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 698.00 | -38 256.00 | | 409 698.00 |
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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 | 906 925.00 | | 33 563.00 | 906 925.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 412.00 | | | 38 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 273.00 | |
I4 DECREASES Grand Total | 37 813.00 | 38 412.00 | 864 262.00 | 37 813.00 |
IN DECREASES Start-up, development, or research expenses | | 38 412.00 | | |
IO DECREASES Total including other intangible assets | | | 219 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 37 813.00 | | 626 989.00 | 37 813.00 |
KD ACQUISITIONS Total including other intangible assets | 219 000.00 | | | 219 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 469.00 | | 33 333.00 | 631 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 044.00 | | 230.00 | 18 044.00 |
NC DECREASES Transfers to advances and down payments | 4 480.00 | | | 4 480.00 |
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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 | 376 057.00 | 90 629.00 | 38 412.00 | 376 057.00 |
PE DEPRECIATION Total including other intangible assets | 38 412.00 | | 38 412.00 | 38 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 644.00 | 90 629.00 | | 337 644.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 6 283.00 | 6 283.00 | | 6 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 000.00 | 70 000.00 | | 70 000.00 |
UT Other financial assets | 18 273.00 | | 18 273.00 | 18 273.00 |
UX Other trade receivables | 17 864.00 | 17 864.00 | | 17 864.00 |
VB VAT | 15 048.00 | 15 048.00 | | 15 048.00 |
VC Group and associates | 33 655.00 | 33 655.00 | | 33 655.00 |
VG Loans with a maturity of up to one year at origin | 23 714.00 | 23 714.00 | | 23 714.00 |
VH Loans with a maturity of more than one year at origin | 220 683.00 | 220 683.00 | | 220 683.00 |
VI Group and Associates | 5 117.00 | 5 117.00 | | 5 117.00 |
VK Loans repaid during the year | 97 359.00 | | | 97 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 452.00 | 452.00 | | 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 841.00 | 66 567.00 | 18 273.00 | 84 841.00 |
VW VAT | 26 913.00 | 26 913.00 | | 26 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 162.00 | 433 162.00 | | 433 162.00 |
