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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 | 42 000.00 | 18 814.00 | 23 186.00 | 42 000.00 |
AH Goodwill | 75 791.00 | | 75 791.00 | 75 791.00 |
AP Buildings | 342 818.00 | 166 713.00 | 176 105.00 | 342 818.00 |
AR Technical installations, industrial equipment and tools | 34 267.00 | 34 267.00 | | 34 267.00 |
AT Other tangible assets | 48 741.00 | 48 335.00 | 406.00 | 48 741.00 |
BH Other financial assets | 33 704.00 | 21 000.00 | 12 704.00 | 33 704.00 |
BJ TOTAL (I) | 577 321.00 | 289 129.00 | 288 192.00 | 577 321.00 |
BX Customers and related accounts | 182 334.00 | 384 552.00 | -202 218.00 | 182 334.00 |
BZ Other receivables | 40 422.00 | | 40 422.00 | 40 422.00 |
CD Marketable securities | 85.00 | | 85.00 | 85.00 |
CF Cash and cash equivalents | 52 114.00 | | 52 114.00 | 52 114.00 |
CH Prepaid expenses | 428 432.00 | | 428 432.00 | 428 432.00 |
CJ TOTAL (II) | 703 387.00 | 384 552.00 | 318 835.00 | 703 387.00 |
CO Grand total (0 to V) | 1 280 708.00 | 673 682.00 | 607 027.00 | 1 280 708.00 |
CP Shares due in less than one year | 33 704.00 | | | 33 704.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 140 701.00 | 502 486.00 | | 140 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 704.00 | -361 785.00 | | 4 704.00 |
DL TOTAL (I) | 255 405.00 | 250 701.00 | | 255 405.00 |
DP Provisions for Risks | 4 800.00 | | | 4 800.00 |
DR TOTAL (IV) | 4 800.00 | | | 4 800.00 |
DU Loans and Debts from Credit Institutions (3) | 14 755.00 | 14 820.00 | | 14 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 375.00 | 4 000.00 | | 236 375.00 |
DX Trade payables and related accounts | 41 567.00 | 254 864.00 | | 41 567.00 |
DY Tax and social security liabilities | 20 526.00 | 44 486.00 | | 20 526.00 |
EA Other liabilities | 33 598.00 | 35 593.00 | | 33 598.00 |
EB Prepaid income (2) | | 3 980.00 | | |
EC TOTAL (IV) | 346 822.00 | 357 744.00 | | 346 822.00 |
EE Grand total (I to V) | 607 027.00 | 608 445.00 | | 607 027.00 |
EG Accrued income and payables due within one year | 346 822.00 | 357 744.00 | | 346 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 755.00 | 841.00 | | 14 755.00 |
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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 | | | | |
FG Production sold - services | 96 697.00 | 19 124.00 | 115 821.00 | 96 697.00 |
FJ Net sales | 96 697.00 | 19 124.00 | 115 821.00 | 96 697.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 115 931.00 | |
FS Purchases of goods (including customs duties) | | | 931.00 | |
FU Purchases of raw materials and other supplies | | | 4 790.00 | |
FW Other purchases and external expenses | | | 103 901.00 | |
FX Taxes, duties, and similar payments | | | 9 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 800.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 151 534.00 | |
GG - OPERATING RESULT (I - II) | | | -35 603.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 18 448.00 | | |
HA Exceptional income from management transactions | 51 930.00 | 51 525.00 | | 51 930.00 |
HD Total exceptional income (VII) | 51 930.00 | 51 525.00 | | 51 930.00 |
HE Exceptional expenses on management operations | 11 526.00 | 39 446.00 | | 11 526.00 |
HH Total exceptional expenses (VIII) | 11 526.00 | 39 446.00 | | 11 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 405.00 | 12 079.00 | | 40 405.00 |
HK Income tax | | 677.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 861.00 | 153 939.00 | | 167 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 157.00 | 515 724.00 | | 163 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 704.00 | -361 785.00 | | 4 704.00 |
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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 | 577 321.00 | | | 577 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 704.00 | |
I4 DECREASES Grand Total | | | 577 321.00 | |
IO DECREASES Total including other intangible assets | | | 117 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 791.00 | | | 117 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 826.00 | | | 425 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 704.00 | | | 33 704.00 |
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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 | 240 501.00 | 27 628.00 | | 240 501.00 |
PE DEPRECIATION Total including other intangible assets | 4 814.00 | 14 000.00 | | 4 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 687.00 | 13 628.00 | | 235 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 21 000.00 | | | 21 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 800.00 | | |
6T Receivables | 384 552.00 | | | 384 552.00 |
7B Total provisions for depreciation | 405 552.00 | | | 405 552.00 |
7C Grand total | 405 552.00 | 4 800.00 | | 405 552.00 |
UE of which provisions and reversals: - Operating | | 4 800.00 | | |
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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 | 176 721.00 | 176 721.00 | | 176 721.00 |
8B Suppliers and Related Accounts | 41 567.00 | 41 567.00 | | 41 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 598.00 | 33 598.00 | | 33 598.00 |
UT Other financial assets | 33 704.00 | 33 704.00 | | 33 704.00 |
UX Other trade receivables | 139 874.00 | 139 874.00 | | 139 874.00 |
UY Staff and related accounts | 1 170.00 | 1 170.00 | | 1 170.00 |
VA Doubtful or disputed receivables | 42 460.00 | 42 460.00 | | 42 460.00 |
VB VAT | 39 253.00 | 39 253.00 | | 39 253.00 |
VG Loans with a maturity of up to one year at origin | 14 755.00 | 14 755.00 | | 14 755.00 |
VI Group and Associates | 59 654.00 | 59 654.00 | | 59 654.00 |
VJ Loans taken out during the year | 228 152.00 | | | 228 152.00 |
VK Loans repaid during the year | 51 430.00 | | | 51 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 088.00 | 4 088.00 | | 4 088.00 |
VS Prepaid expenses | 428 432.00 | 428 432.00 | | 428 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 893.00 | 684 893.00 | | 684 893.00 |
VW VAT | 16 438.00 | 16 438.00 | | 16 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 822.00 | 346 822.00 | | 346 822.00 |
