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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 | 601.00 | 405.00 | 196.00 | 601.00 |
AH Goodwill | 374 000.00 | | 374 000.00 | 374 000.00 |
AR Technical installations, industrial equipment and tools | 96 156.00 | 87 042.00 | 9 114.00 | 96 156.00 |
AT Other tangible assets | 39 560.00 | 33 412.00 | 6 148.00 | 39 560.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 510 517.00 | 120 859.00 | 389 658.00 | 510 517.00 |
BL Raw materials, supplies | 14 892.00 | | 14 892.00 | 14 892.00 |
BZ Other receivables | 14 520.00 | | 14 520.00 | 14 520.00 |
CF Cash and cash equivalents | 4 232.00 | | 4 232.00 | 4 232.00 |
CH Prepaid expenses | 1 261.00 | | 1 261.00 | 1 261.00 |
CJ TOTAL (II) | 34 905.00 | | 34 905.00 | 34 905.00 |
CO Grand total (0 to V) | 545 422.00 | 120 859.00 | 424 563.00 | 545 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 3 094.00 | 2 220.00 | | 3 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481.00 | 874.00 | | 481.00 |
DL TOTAL (I) | 13 575.00 | 13 094.00 | | 13 575.00 |
DU Loans and Debts from Credit Institutions (3) | 7 959.00 | 32 549.00 | | 7 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 948.00 | 276 746.00 | | 305 948.00 |
DX Trade payables and related accounts | 50 292.00 | 53 126.00 | | 50 292.00 |
DY Tax and social security liabilities | 46 789.00 | 56 108.00 | | 46 789.00 |
EC TOTAL (IV) | 410 988.00 | 418 529.00 | | 410 988.00 |
EE Grand total (I to V) | 424 563.00 | 431 623.00 | | 424 563.00 |
EG Accrued income and payables due within one year | 410 988.00 | 418 529.00 | | 410 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 808.00 | 30 961.00 | | 6 808.00 |
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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 | 463 322.00 | | 463 322.00 | 463 322.00 |
FJ Net sales | 463 322.00 | | 463 322.00 | 463 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 350.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 467 693.00 | |
FU Purchases of raw materials and other supplies | | | 152 694.00 | |
FV Inventory change (raw materials and supplies) | | | 1 885.00 | |
FW Other purchases and external expenses | | | 132 432.00 | |
FX Taxes, duties, and similar payments | | | 3 953.00 | |
FY Salaries and Wages | | | 232 312.00 | |
FZ Social Security Contributions | | | 47 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 315.00 | |
GE Other Expenses | | | 1 682.00 | |
GF Total Operating Expenses (II) | | | 580 479.00 | |
GG - OPERATING RESULT (I - II) | | | -112 786.00 | |
GR Interest and similar expenses | | | 5 233.00 | |
GU Total financial expenses (VI) | | | 5 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 350.00 | 6 018.00 | | 4 350.00 |
A4 Equity method investments | 1 573.00 | 1 477.00 | | 1 573.00 |
HA Exceptional income from management transactions | 119 000.00 | 108 000.00 | | 119 000.00 |
HD Total exceptional income (VII) | 119 000.00 | 108 000.00 | | 119 000.00 |
HE Exceptional expenses on management operations | 500.00 | 14 120.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 14 120.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 500.00 | 93 880.00 | | 118 500.00 |
HK Income tax | | 10 254.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 586 693.00 | 666 657.00 | | 586 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 212.00 | 665 783.00 | | 586 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481.00 | 874.00 | | 481.00 |
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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 | 508 019.00 | | 4 689.00 | 508 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 2 191.00 | 510 517.00 | |
IO DECREASES Total including other intangible assets | | | 374 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 191.00 | 135 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 374 601.00 | | | 374 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 219.00 | | 4 689.00 | 133 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 114 735.00 | 8 315.00 | 2 191.00 | 114 735.00 |
PE DEPRECIATION Total including other intangible assets | 255.00 | 150.00 | | 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 480.00 | 8 165.00 | 2 191.00 | 114 480.00 |
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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 | 50 292.00 | 50 292.00 | | 50 292.00 |
8C Staff and Related Accounts | 23 771.00 | 23 771.00 | | 23 771.00 |
8D Social Security and Other Social Organizations | 18 538.00 | 18 538.00 | | 18 538.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VB VAT | 3 053.00 | 3 053.00 | | 3 053.00 |
VG Loans with a maturity of up to one year at origin | 7 959.00 | 7 959.00 | | 7 959.00 |
VI Group and Associates | 305 948.00 | 305 948.00 | | 305 948.00 |
VJ Loans taken out during the year | 307 948.00 | | | 307 948.00 |
VM Income taxes | 9 804.00 | 9 804.00 | | 9 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 663.00 | 1 663.00 | | 1 663.00 |
VS Prepaid expenses | 1 261.00 | 1 261.00 | | 1 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 981.00 | 15 781.00 | 200.00 | 15 981.00 |
VW VAT | 4 480.00 | 4 480.00 | | 4 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 988.00 | 410 988.00 | | 410 988.00 |
