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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 | 1 096.00 | 1 096.00 | | 1 096.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 90 162.00 | 78 770.00 | 11 393.00 | 90 162.00 |
AT Other tangible assets | 439 165.00 | 260 862.00 | 178 303.00 | 439 165.00 |
BH Other financial assets | 10 550.00 | | 10 550.00 | 10 550.00 |
BJ TOTAL (I) | 800 973.00 | 340 727.00 | 460 245.00 | 800 973.00 |
BT Goods | 15 987.00 | | 15 987.00 | 15 987.00 |
BZ Other receivables | 19 075.00 | | 19 075.00 | 19 075.00 |
CF Cash and cash equivalents | 15 843.00 | | 15 843.00 | 15 843.00 |
CH Prepaid expenses | 4 703.00 | | 4 703.00 | 4 703.00 |
CJ TOTAL (II) | 55 607.00 | | 55 607.00 | 55 607.00 |
CO Grand total (0 to V) | 856 580.00 | 340 727.00 | 515 853.00 | 856 580.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 377.00 | 11 875.00 | | 5 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 060.00 | -6 497.00 | | -5 060.00 |
DL TOTAL (I) | 11 318.00 | 16 377.00 | | 11 318.00 |
DU Loans and Debts from Credit Institutions (3) | 30 904.00 | 50 695.00 | | 30 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 536.00 | 448 536.00 | | 387 536.00 |
DX Trade payables and related accounts | 27 848.00 | 17 218.00 | | 27 848.00 |
DY Tax and social security liabilities | 58 246.00 | 60 025.00 | | 58 246.00 |
EC TOTAL (IV) | 504 535.00 | 576 474.00 | | 504 535.00 |
EE Grand total (I to V) | 515 853.00 | 592 851.00 | | 515 853.00 |
EG Accrued income and payables due within one year | 500 970.00 | 576 474.00 | | 500 970.00 |
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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 | 774 110.00 | | 774 110.00 | 774 110.00 |
FJ Net sales | 774 110.00 | | 774 110.00 | 774 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 396.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 775 506.00 | |
FS Purchases of goods (including customs duties) | | | 226 346.00 | |
FT Inventory change (goods) | | | 3 700.00 | |
FW Other purchases and external expenses | | | 112 915.00 | |
FX Taxes, duties, and similar payments | | | 7 583.00 | |
FY Salaries and Wages | | | 312 904.00 | |
FZ Social Security Contributions | | | 86 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 000.00 | |
GE Other Expenses | | | 2 321.00 | |
GF Total Operating Expenses (II) | | | 805 594.00 | |
GG - OPERATING RESULT (I - II) | | | -30 087.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 797.00 | |
GU Total financial expenses (VI) | | | 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 396.00 | | | 1 396.00 |
A4 Equity method investments | 2 293.00 | 2 265.00 | | 2 293.00 |
HA Exceptional income from management transactions | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 26 000.00 | | | 26 000.00 |
HE Exceptional expenses on management operations | 176.00 | | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 824.00 | | | 25 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 506.00 | 792 373.00 | | 801 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 566.00 | 798 871.00 | | 806 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 060.00 | -6 497.00 | | -5 060.00 |
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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 | 792 518.00 | | 8 454.00 | 792 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 550.00 | |
I4 DECREASES Grand Total | | | 800 973.00 | |
IO DECREASES Total including other intangible assets | | | 261 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 529 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 096.00 | | | 261 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 872.00 | | 8 454.00 | 520 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 550.00 | | | 10 550.00 |
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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 | 287 727.00 | 53 000.00 | | 287 727.00 |
PE DEPRECIATION Total including other intangible assets | 1 096.00 | | | 1 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 631.00 | 53 000.00 | | 286 631.00 |
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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 | 27 848.00 | 27 848.00 | | 27 848.00 |
8C Staff and Related Accounts | 26 256.00 | 26 256.00 | | 26 256.00 |
8D Social Security and Other Social Organizations | 25 295.00 | 25 295.00 | | 25 295.00 |
UT Other financial assets | 10 550.00 | | 10 550.00 | 10 550.00 |
VB VAT | 2 605.00 | 2 605.00 | | 2 605.00 |
VG Loans with a maturity of up to one year at origin | 30 904.00 | 27 339.00 | 3 565.00 | 30 904.00 |
VI Group and Associates | 387 536.00 | 387 536.00 | | 387 536.00 |
VJ Loans taken out during the year | 5 300.00 | | | 5 300.00 |
VK Loans repaid during the year | 25 090.00 | | | 25 090.00 |
VM Income taxes | 15 814.00 | 15 814.00 | | 15 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 448.00 | 1 448.00 | | 1 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 657.00 | 657.00 | | 657.00 |
VS Prepaid expenses | 4 703.00 | 4 703.00 | | 4 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 328.00 | 23 778.00 | 10 550.00 | 34 328.00 |
VW VAT | 5 247.00 | 5 247.00 | | 5 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 535.00 | 500 970.00 | 3 565.00 | 504 535.00 |
