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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 | 6 300.00 | | 6 300.00 | 6 300.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 19 713.00 | 15 496.00 | 4 217.00 | 19 713.00 |
AT Other tangible assets | 163 150.00 | 97 261.00 | 65 889.00 | 163 150.00 |
BH Other financial assets | 12 873.00 | | 12 873.00 | 12 873.00 |
BJ TOTAL (I) | 437 035.00 | 112 757.00 | 324 278.00 | 437 035.00 |
BL Raw materials, supplies | 7 350.00 | | 7 350.00 | 7 350.00 |
BT Goods | 4 933.00 | | 4 933.00 | 4 933.00 |
BX Customers and related accounts | 6 734.00 | | 6 734.00 | 6 734.00 |
BZ Other receivables | 33 937.00 | | 33 937.00 | 33 937.00 |
CD Marketable securities | 79.00 | | 79.00 | 79.00 |
CF Cash and cash equivalents | 50 526.00 | | 50 526.00 | 50 526.00 |
CH Prepaid expenses | 1 361.00 | | 1 361.00 | 1 361.00 |
CJ TOTAL (II) | 104 919.00 | | 104 919.00 | 104 919.00 |
CO Grand total (0 to V) | 541 954.00 | 112 757.00 | 429 197.00 | 541 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 500.00 | 56 500.00 | | 56 500.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DF Regulated reserves (1) | 1 192.00 | 1 192.00 | | 1 192.00 |
DH Retained earnings | -234 648.00 | -186 243.00 | | -234 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 619.00 | -48 401.00 | | 18 619.00 |
DL TOTAL (I) | -157 237.00 | -175 856.00 | | -157 237.00 |
DU Loans and Debts from Credit Institutions (3) | 158 000.00 | 141 332.00 | | 158 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 609.00 | 261 555.00 | | 259 609.00 |
DX Trade payables and related accounts | 31 270.00 | 42 513.00 | | 31 270.00 |
DY Tax and social security liabilities | 137 556.00 | 126 416.00 | | 137 556.00 |
EA Other liabilities | | 18 711.00 | | |
EC TOTAL (IV) | 586 434.00 | 590 527.00 | | 586 434.00 |
EE Grand total (I to V) | 429 197.00 | 414 670.00 | | 429 197.00 |
EG Accrued income and payables due within one year | 586 434.00 | 590 527.00 | | 586 434.00 |
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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 | 9 997.00 | | 9 997.00 | 9 997.00 |
FG Production sold - services | 353 997.00 | | 353 997.00 | 353 997.00 |
FJ Net sales | 363 994.00 | | 363 994.00 | 363 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 364 212.00 | |
FS Purchases of goods (including customs duties) | | | 4 683.00 | |
FT Inventory change (goods) | | | -1 322.00 | |
FU Purchases of raw materials and other supplies | | | 19 068.00 | |
FV Inventory change (raw materials and supplies) | | | -1 590.00 | |
FW Other purchases and external expenses | | | 120 873.00 | |
FX Taxes, duties, and similar payments | | | 3 210.00 | |
FY Salaries and Wages | | | 130 175.00 | |
FZ Social Security Contributions | | | 42 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 020.00 | |
GE Other Expenses | | | 13 479.00 | |
GF Total Operating Expenses (II) | | | 349 847.00 | |
GG - OPERATING RESULT (I - II) | | | 14 365.00 | |
GR Interest and similar expenses | | | -640.00 | |
GU Total financial expenses (VI) | | | -640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 144.00 | | | 29 144.00 |
HD Total exceptional income (VII) | 29 144.00 | | | 29 144.00 |
HE Exceptional expenses on management operations | 25 529.00 | | | 25 529.00 |
HH Total exceptional expenses (VIII) | 25 529.00 | | | 25 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 615.00 | | | 3 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 356.00 | 332 484.00 | | 393 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 737.00 | 380 885.00 | | 374 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 619.00 | -48 401.00 | | 18 619.00 |
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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 | 437 035.00 | | | 437 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 873.00 | |
I4 DECREASES Grand Total | | | 437 035.00 | |
IO DECREASES Total including other intangible assets | | | 241 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 300.00 | | | 241 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 862.00 | | | 182 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 873.00 | | | 12 873.00 |
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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 | 93 737.00 | 19 020.00 | | 93 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 737.00 | 19 020.00 | | 93 737.00 |
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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 | 31 270.00 | 31 270.00 | | 31 270.00 |
8C Staff and Related Accounts | 37 386.00 | 37 386.00 | | 37 386.00 |
8D Social Security and Other Social Organizations | 59 371.00 | 59 371.00 | | 59 371.00 |
UT Other financial assets | 12 873.00 | | 12 873.00 | 12 873.00 |
UX Other trade receivables | 6 734.00 | 6 734.00 | | 6 734.00 |
VB VAT | 4 115.00 | 4 115.00 | | 4 115.00 |
VG Loans with a maturity of up to one year at origin | 36 353.00 | 36 353.00 | | 36 353.00 |
VH Loans with a maturity of more than one year at origin | 121 647.00 | 121 647.00 | | 121 647.00 |
VI Group and Associates | 259 609.00 | 259 609.00 | | 259 609.00 |
VP Miscellaneous | 18 743.00 | 18 743.00 | | 18 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 126.00 | 3 126.00 | | 3 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 079.00 | 11 079.00 | | 11 079.00 |
VS Prepaid expenses | 1 361.00 | 1 361.00 | | 1 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 904.00 | 42 031.00 | 12 873.00 | 54 904.00 |
VW VAT | 37 673.00 | 37 673.00 | | 37 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 434.00 | 586 434.00 | | 586 434.00 |
