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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 | 6 867.00 | 4 055.00 | 2 811.00 | 6 867.00 |
AH Goodwill | 2 378 780.00 | 907 000.00 | 1 471 780.00 | 2 378 780.00 |
AJ Other Intangible Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
AP Buildings | 64 336.00 | 33 540.00 | 30 796.00 | 64 336.00 |
AR Technical installations, industrial equipment and tools | 117 818.00 | 57 040.00 | 60 779.00 | 117 818.00 |
AT Other tangible assets | 117 197.00 | 56 703.00 | 60 494.00 | 117 197.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 2 694 597.00 | 1 058 337.00 | 1 636 260.00 | 2 694 597.00 |
BL Raw materials, supplies | 31 326.00 | | 31 326.00 | 31 326.00 |
BX Customers and related accounts | 43 865.00 | | 43 865.00 | 43 865.00 |
BZ Other receivables | 33 263.00 | | 33 263.00 | 33 263.00 |
CF Cash and cash equivalents | 1 025.00 | | 1 025.00 | 1 025.00 |
CH Prepaid expenses | 4 455.00 | | 4 455.00 | 4 455.00 |
CJ TOTAL (II) | 113 935.00 | | 113 935.00 | 113 935.00 |
CO Grand total (0 to V) | 2 820 286.00 | 1 058 337.00 | 1 761 949.00 | 2 820 286.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
CW Deferred expenses or loan issuance costs | 11 754.00 | | 11 754.00 | 11 754.00 |
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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 | | 100 000.00 |
DG Other reserves | 515 107.00 | 515 107.00 | | 515 107.00 |
DH Retained earnings | -275 010.00 | -1 018 394.00 | | -275 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 403.00 | -76 616.00 | | -52 403.00 |
DL TOTAL (I) | 287 694.00 | -479 903.00 | | 287 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527 841.00 | 1 348 841.00 | | 527 841.00 |
DX Trade payables and related accounts | 85 943.00 | 89 204.00 | | 85 943.00 |
DY Tax and social security liabilities | 80 560.00 | 75 696.00 | | 80 560.00 |
DZ Fixed asset liabilities and related accounts | 2 864.00 | | | 2 864.00 |
EA Other liabilities | 777 046.00 | 773 749.00 | | 777 046.00 |
EC TOTAL (IV) | 1 474 255.00 | 2 287 490.00 | | 1 474 255.00 |
EE Grand total (I to V) | 1 761 949.00 | 1 807 587.00 | | 1 761 949.00 |
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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 | 1 147 216.00 | | 1 147 216.00 | 1 147 216.00 |
FJ Net sales | 1 147 216.00 | | 1 147 216.00 | 1 147 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 600.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 149 859.00 | |
FU Purchases of raw materials and other supplies | | | 91 071.00 | |
FV Inventory change (raw materials and supplies) | | | -1 180.00 | |
FW Other purchases and external expenses | | | 500 764.00 | |
FX Taxes, duties, and similar payments | | | 28 280.00 | |
FY Salaries and Wages | | | 413 609.00 | |
FZ Social Security Contributions | | | 56 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 282.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 1 130 840.00 | |
GG - OPERATING RESULT (I - II) | | | 19 019.00 | |
GR Interest and similar expenses | | | 71 306.00 | |
GU Total financial expenses (VI) | | | 71 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 116.00 | 121.00 | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | 121.00 | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | -121.00 | | -116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 859.00 | 1 167 606.00 | | 1 149 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 262.00 | 1 244 222.00 | | 1 202 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 403.00 | -76 616.00 | | -52 403.00 |
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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 | 2 675 368.00 | | 36 905.00 | 2 675 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | 17 676.00 | | 2 694 597.00 | 17 676.00 |
IO DECREASES Total including other intangible assets | | | 2 389 247.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 676.00 | | 299 351.00 | 17 676.00 |
KD ACQUISITIONS Total including other intangible assets | 2 386 382.00 | | 2 864.00 | 2 386 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 986.00 | | 34 040.00 | 282 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 1 019 847.00 | 38 490.00 | | 1 019 847.00 |
PE DEPRECIATION Total including other intangible assets | 911 002.00 | 53.00 | | 911 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 845.00 | 38 437.00 | | 108 845.00 |
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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 | 527 841.00 | | | 527 841.00 |
8B Suppliers and Related Accounts | 85 943.00 | 85 943.00 | | 85 943.00 |
8C Staff and Related Accounts | 37 066.00 | 37 066.00 | | 37 066.00 |
8D Social Security and Other Social Organizations | 26 366.00 | 26 366.00 | | 26 366.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 864.00 | 2 864.00 | | 2 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 937.00 | 46 937.00 | | 46 937.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 43 865.00 | 43 865.00 | | 43 865.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 74.00 | 74.00 | | 74.00 |
VC Group and associates | 1 010.00 | 1 010.00 | | 1 010.00 |
VI Group and Associates | 730 109.00 | 730 109.00 | | 730 109.00 |
VK Loans repaid during the year | 820 000.00 | | | 820 000.00 |
VP Miscellaneous | 19 631.00 | 19 631.00 | | 19 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 128.00 | 17 128.00 | | 17 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 548.00 | 11 548.00 | | 11 548.00 |
VS Prepaid expenses | 4 455.00 | 4 455.00 | | 4 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 583.00 | 81 583.00 | 5 000.00 | 86 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 474 255.00 | 946 413.00 | | 1 474 255.00 |
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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 | 10.00 | | | 10.00 |
