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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 | 4 030.00 | 4 030.00 | | 4 030.00 |
AH Goodwill | 116 500.00 | 6 875.00 | 109 625.00 | 116 500.00 |
AR Technical installations, industrial equipment and tools | 194 813.00 | 148 579.00 | 46 234.00 | 194 813.00 |
AT Other tangible assets | 423 936.00 | 255 794.00 | 168 142.00 | 423 936.00 |
BF Loans | 41 003.00 | | 41 003.00 | 41 003.00 |
BH Other financial assets | 13 814.00 | | 13 814.00 | 13 814.00 |
BJ TOTAL (I) | 794 096.00 | 415 278.00 | 378 818.00 | 794 096.00 |
BT Goods | 5 034.00 | | 5 034.00 | 5 034.00 |
BX Customers and related accounts | 193 119.00 | 101 110.00 | 92 009.00 | 193 119.00 |
BZ Other receivables | 20 578.00 | | 20 578.00 | 20 578.00 |
CF Cash and cash equivalents | 60 924.00 | | 60 924.00 | 60 924.00 |
CH Prepaid expenses | 16 109.00 | | 16 109.00 | 16 109.00 |
CJ TOTAL (II) | 295 764.00 | 101 110.00 | 194 653.00 | 295 764.00 |
CO Grand total (0 to V) | 1 089 860.00 | 516 389.00 | 573 471.00 | 1 089 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DH Retained earnings | -1 893.00 | -383 224.00 | | -1 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 347.00 | 381 331.00 | | -54 347.00 |
DL TOTAL (I) | -17 740.00 | 36 607.00 | | -17 740.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | 89.00 | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 297.00 | 406 235.00 | | 410 297.00 |
DX Trade payables and related accounts | 118 329.00 | 123 341.00 | | 118 329.00 |
DY Tax and social security liabilities | 51 210.00 | 91 074.00 | | 51 210.00 |
EA Other liabilities | 11 195.00 | 11 195.00 | | 11 195.00 |
EC TOTAL (IV) | 591 211.00 | 631 934.00 | | 591 211.00 |
EE Grand total (I to V) | 573 471.00 | 668 541.00 | | 573 471.00 |
EG Accrued income and payables due within one year | 591 211.00 | 631 934.00 | | 591 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | 89.00 | | 180.00 |
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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 | 311 005.00 | | 311 005.00 | 311 005.00 |
FG Production sold - services | 48 000.00 | 22 800.00 | 70 800.00 | 48 000.00 |
FJ Net sales | 359 005.00 | 22 800.00 | 381 805.00 | 359 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 748.00 | |
FQ Other income | | | 14 935.00 | |
FR Total operating income (I) | | | 400 488.00 | |
FS Purchases of goods (including customs duties) | | | 91 090.00 | |
FT Inventory change (goods) | | | -258.00 | |
FU Purchases of raw materials and other supplies | | | 103.00 | |
FW Other purchases and external expenses | | | 158 406.00 | |
FX Taxes, duties, and similar payments | | | 4 556.00 | |
FY Salaries and Wages | | | 84 978.00 | |
FZ Social Security Contributions | | | 25 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 097.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 444 012.00 | |
GG - OPERATING RESULT (I - II) | | | -43 525.00 | |
GK Income from other securities and fixed asset receivables | | | 464.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 464.00 | |
GR Interest and similar expenses | | | 4 062.00 | |
GU Total financial expenses (VI) | | | 4 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 450 000.00 | | |
HD Total exceptional income (VII) | | 450 000.00 | | |
HE Exceptional expenses on management operations | 7 625.00 | | | 7 625.00 |
HH Total exceptional expenses (VIII) | 7 625.00 | | | 7 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 625.00 | 450 000.00 | | -7 625.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 952.00 | 882 701.00 | | 400 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 300.00 | 501 370.00 | | 455 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 347.00 | 381 331.00 | | -54 347.00 |
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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 | 794 421.00 | | 9 672.00 | 794 421.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 997.00 | 54 816.00 | |
I4 DECREASES Grand Total | | 9 997.00 | 794 096.00 | |
IO DECREASES Total including other intangible assets | | | 120 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 618 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 530.00 | | | 120 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 194.00 | | 6 555.00 | 612 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 696.00 | | 3 117.00 | 61 696.00 |
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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 | 336 181.00 | 79 097.00 | | 336 181.00 |
PE DEPRECIATION Total including other intangible assets | 9 405.00 | 1 500.00 | | 9 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 776.00 | 77 597.00 | | 326 776.00 |
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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 | 372 621.00 | 372 621.00 | | 372 621.00 |
8B Suppliers and Related Accounts | 118 329.00 | 118 329.00 | | 118 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 872.00 | 48 872.00 | | 48 872.00 |
UP Loans | 41 003.00 | | 41 003.00 | 41 003.00 |
UT Other financial assets | 13 814.00 | | 13 814.00 | 13 814.00 |
UX Other trade receivables | 193 119.00 | 193 119.00 | | 193 119.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VP Miscellaneous | 20 578.00 | 20 578.00 | | 20 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 210.00 | 51 210.00 | | 51 210.00 |
VS Prepaid expenses | 16 109.00 | 16 109.00 | | 16 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 623.00 | 229 806.00 | 54 816.00 | 284 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 211.00 | 591 211.00 | | 591 211.00 |
