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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 | | | | |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 4 250.00 | 4 088.00 | 162.00 | 4 250.00 |
AR Technical installations, industrial equipment and tools | 82 715.00 | 61 193.00 | 21 523.00 | 82 715.00 |
AT Other tangible assets | 291 796.00 | 38 609.00 | 253 187.00 | 291 796.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 620.00 | | 2 620.00 | 2 620.00 |
BJ TOTAL (I) | 488 095.00 | 103 889.00 | 384 206.00 | 488 095.00 |
BL Raw materials, supplies | 17 799.00 | | 17 799.00 | 17 799.00 |
BT Goods | 3 222.00 | | 3 222.00 | 3 222.00 |
BV Advances and down payments on orders | 382.00 | | 382.00 | 382.00 |
BX Customers and related accounts | 8 897.00 | | 8 897.00 | 8 897.00 |
BZ Other receivables | 226 719.00 | | 226 719.00 | 226 719.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 24 379.00 | | 24 379.00 | 24 379.00 |
CH Prepaid expenses | 8 113.00 | | 8 113.00 | 8 113.00 |
CJ TOTAL (II) | 289 512.00 | | 289 512.00 | 289 512.00 |
CO Grand total (0 to V) | 777 607.00 | 103 889.00 | 673 718.00 | 777 607.00 |
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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 |
DG Other reserves | 240 688.00 | 203 687.00 | | 240 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 491.00 | 37 000.00 | | -50 491.00 |
DL TOTAL (I) | 198 997.00 | 249 488.00 | | 198 997.00 |
DU Loans and Debts from Credit Institutions (3) | 304 863.00 | 20 346.00 | | 304 863.00 |
DX Trade payables and related accounts | 123 647.00 | 65 458.00 | | 123 647.00 |
DY Tax and social security liabilities | 44 949.00 | 57 717.00 | | 44 949.00 |
EA Other liabilities | 1 261.00 | 1 053.00 | | 1 261.00 |
EC TOTAL (IV) | 474 721.00 | 144 574.00 | | 474 721.00 |
EE Grand total (I to V) | 673 718.00 | 394 061.00 | | 673 718.00 |
EG Accrued income and payables due within one year | 221 684.00 | 137 101.00 | | 221 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340.00 | 207.00 | | 340.00 |
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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 | | | 1 452.00 | |
FG Production sold - services | | | 581 921.00 | |
FJ Net sales | | | 583 373.00 | |
FO Operating subsidies | | | 1 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 157.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 590 516.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 868.00 | |
FU Purchases of raw materials and other supplies | | | 148 691.00 | |
FV Inventory change (raw materials and supplies) | | | -1 981.00 | |
FW Other purchases and external expenses | | | 180 545.00 | |
FX Taxes, duties, and similar payments | | | 8 676.00 | |
FY Salaries and Wages | | | 195 010.00 | |
FZ Social Security Contributions | | | 53 062.00 | |
GB Operating Expenses - Provisions | | | 38 335.00 | |
GE Other Expenses | | | 12 203.00 | |
GF Total Operating Expenses (II) | | | 635 410.00 | |
GG - OPERATING RESULT (I - II) | | | -44 895.00 | |
GL Other interest and similar income | | | 1 916.00 | |
GP Total financial income (V) | | | 1 916.00 | |
GR Interest and similar expenses | | | 1 997.00 | |
GU Total financial expenses (VI) | | | 1 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 550.00 | 32.00 | | 1 550.00 |
HH Total exceptional expenses (VIII) | 8 664.00 | | | 8 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 114.00 | 32.00 | | -7 114.00 |
HK Income tax | -1 600.00 | 1 303.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 981.00 | 635 492.00 | | 593 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 472.00 | 598 492.00 | | 644 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 491.00 | 37 000.00 | | -50 491.00 |
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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 | 272 072.00 | | 246 761.00 | 272 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 620.00 | |
I4 DECREASES Grand Total | 1 995.00 | 28 742.00 | 488 095.00 | 1 995.00 |
IO DECREASES Total including other intangible assets | | 2 400.00 | 106 714.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 995.00 | 26 342.00 | 378 761.00 | 1 995.00 |
KD ACQUISITIONS Total including other intangible assets | 109 114.00 | | | 109 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 388.00 | | 246 711.00 | 160 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 570.00 | | 50.00 | 2 570.00 |
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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 | 85 632.00 | 46 999.00 | 28 742.00 | 85 632.00 |
PE DEPRECIATION Total including other intangible assets | 1 602.00 | 798.00 | 2 400.00 | 1 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 030.00 | 46 202.00 | 26 342.00 | 84 030.00 |
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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 | 123 647.00 | 123 647.00 | | 123 647.00 |
8C Staff and Related Accounts | 20 095.00 | 20 095.00 | | 20 095.00 |
8D Social Security and Other Social Organizations | 13 684.00 | 13 684.00 | | 13 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 261.00 | 1 261.00 | | 1 261.00 |
UT Other financial assets | 2 620.00 | | 2 620.00 | 2 620.00 |
UX Other trade receivables | 8 897.00 | 8 897.00 | | 8 897.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 14 124.00 | 14 124.00 | | 14 124.00 |
VC Group and associates | 184 670.00 | 184 670.00 | | 184 670.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 304 524.00 | 51 487.00 | 191 116.00 | 304 524.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 15 784.00 | | | 15 784.00 |
VM Income taxes | 16 728.00 | 16 728.00 | | 16 728.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 985.00 | 6 985.00 | | 6 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 997.00 | 9 997.00 | | 9 997.00 |
VS Prepaid expenses | 8 113.00 | 8 113.00 | | 8 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 349.00 | 243 729.00 | 2 620.00 | 246 349.00 |
VW VAT | 4 185.00 | 4 185.00 | | 4 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 721.00 | 221 684.00 | 191 116.00 | 474 721.00 |
