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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 054.00 | | 36 054.00 | 36 054.00 |
AR Technical installations, industrial equipment and tools | 52 304.00 | 51 165.00 | 1 139.00 | 52 304.00 |
AT Other tangible assets | 247 873.00 | 233 273.00 | 14 600.00 | 247 873.00 |
BH Other financial assets | 25 341.00 | | 25 341.00 | 25 341.00 |
BJ TOTAL (I) | 366 907.00 | 284 438.00 | 82 469.00 | 366 907.00 |
BL Raw materials, supplies | 9 953.00 | | 9 953.00 | 9 953.00 |
BX Customers and related accounts | 288.00 | | 288.00 | 288.00 |
BZ Other receivables | 27 043.00 | | 27 043.00 | 27 043.00 |
CF Cash and cash equivalents | 18 796.00 | | 18 796.00 | 18 796.00 |
CH Prepaid expenses | 382.00 | | 382.00 | 382.00 |
CJ TOTAL (II) | 56 462.00 | | 56 462.00 | 56 462.00 |
CO Grand total (0 to V) | 423 369.00 | 284 438.00 | 138 931.00 | 423 369.00 |
CU Other investments | 5 336.00 | | 5 336.00 | 5 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 85 173.00 | 85 173.00 | | 85 173.00 |
DH Retained earnings | -219 482.00 | -225 097.00 | | -219 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 765.00 | 5 614.00 | | 3 765.00 |
DL TOTAL (I) | -113 775.00 | -117 541.00 | | -113 775.00 |
DU Loans and Debts from Credit Institutions (3) | 5 842.00 | 2 828.00 | | 5 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 306.00 | 101 706.00 | | 67 306.00 |
DX Trade payables and related accounts | 36 756.00 | 34 692.00 | | 36 756.00 |
DY Tax and social security liabilities | 68 010.00 | 74 720.00 | | 68 010.00 |
EA Other liabilities | 74 793.00 | 37 303.00 | | 74 793.00 |
EC TOTAL (IV) | 252 706.00 | 251 249.00 | | 252 706.00 |
EE Grand total (I to V) | 138 931.00 | 133 709.00 | | 138 931.00 |
EG Accrued income and payables due within one year | 252 706.00 | 251 249.00 | | 252 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 842.00 | 1 388.00 | | 5 842.00 |
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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 | | | 21 580.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 507 861.00 | |
FJ Net sales | | | 529 440.00 | |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 530 940.00 | |
FU Purchases of raw materials and other supplies | | | 15 081.00 | |
FV Inventory change (raw materials and supplies) | | | 2 176.00 | |
FW Other purchases and external expenses | | | 126 281.00 | |
FX Taxes, duties, and similar payments | | | 10 156.00 | |
FY Salaries and Wages | | | 308 685.00 | |
FZ Social Security Contributions | | | 86 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 564.00 | |
GF Total Operating Expenses (II) | | | 552 073.00 | |
GG - OPERATING RESULT (I - II) | | | -21 133.00 | |
GR Interest and similar expenses | | | 675.00 | |
GU Total financial expenses (VI) | | | 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 797.00 | 1 502.00 | | 31 797.00 |
HD Total exceptional income (VII) | 31 797.00 | 1 502.00 | | 31 797.00 |
HE Exceptional expenses on management operations | 6 225.00 | 3 975.00 | | 6 225.00 |
HH Total exceptional expenses (VIII) | 6 225.00 | 3 979.00 | | 6 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 573.00 | -2 476.00 | | 25 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 737.00 | 551 894.00 | | 562 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 973.00 | 546 279.00 | | 558 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 765.00 | 5 614.00 | | 3 765.00 |
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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 | 359 849.00 | | 7 058.00 | 359 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 676.00 | |
I4 DECREASES Grand Total | | | 366 907.00 | |
IO DECREASES Total including other intangible assets | | | 36 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 054.00 | | | 36 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 118.00 | | 7 058.00 | 293 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 676.00 | | | 30 676.00 |
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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 | 281 607.00 | 2 830.00 | | 281 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 607.00 | 2 830.00 | | 281 607.00 |
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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 | 36 756.00 | 36 756.00 | | 36 756.00 |
8C Staff and Related Accounts | 30 088.00 | 30 088.00 | | 30 088.00 |
8D Social Security and Other Social Organizations | 17 644.00 | 17 644.00 | | 17 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 793.00 | 74 793.00 | | 74 793.00 |
UT Other financial assets | 25 341.00 | | 25 341.00 | 25 341.00 |
UX Other trade receivables | 288.00 | 288.00 | | 288.00 |
UY Staff and related accounts | 1 526.00 | 1 526.00 | | 1 526.00 |
UZ Social Security, other social security organizations | 8 900.00 | 8 500.00 | | 8 900.00 |
VB VAT | 2 696.00 | 2 696.00 | | 2 696.00 |
VI Group and Associates | 67 306.00 | 67 306.00 | | 67 306.00 |
VM Income taxes | 8 900.00 | 13 921.00 | | 8 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 554.00 | 9 554.00 | | 9 554.00 |
VS Prepaid expenses | 382.00 | 382.00 | | 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 033.00 | 27 313.00 | 25 341.00 | 48 033.00 |
VW VAT | 10 723.00 | 10 723.00 | | 10 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 706.00 | 252 706.00 | | 252 706.00 |
