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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AH Goodwill | 138 800.00 | | 138 800.00 | 138 800.00 |
AR Technical installations, industrial equipment and tools | 77 190.00 | 74 882.00 | 2 308.00 | 77 190.00 |
AT Other tangible assets | 117 937.00 | 101 597.00 | 16 340.00 | 117 937.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 126.00 | | 3 126.00 | 3 126.00 |
BJ TOTAL (I) | 339 353.00 | 178 779.00 | 160 574.00 | 339 353.00 |
BL Raw materials, supplies | 1 514.00 | | 1 514.00 | 1 514.00 |
BT Goods | 13 757.00 | | 13 757.00 | 13 757.00 |
BX Customers and related accounts | 8 193.00 | 2 028.00 | 6 166.00 | 8 193.00 |
BZ Other receivables | 13 097.00 | | 13 097.00 | 13 097.00 |
CF Cash and cash equivalents | 166 499.00 | | 166 499.00 | 166 499.00 |
CH Prepaid expenses | 1 264.00 | | 1 264.00 | 1 264.00 |
CJ TOTAL (II) | 204 324.00 | 2 028.00 | 202 296.00 | 204 324.00 |
CO Grand total (0 to V) | 543 677.00 | 180 807.00 | 362 870.00 | 543 677.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 252.00 | 31 252.00 | | 31 252.00 |
DD Legal reserve (1) | 3 125.00 | 3 125.00 | | 3 125.00 |
DG Other reserves | 143 616.00 | 143 616.00 | | 143 616.00 |
DH Retained earnings | 170 433.00 | 182 642.00 | | 170 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 827.00 | -12 209.00 | | -25 827.00 |
DL TOTAL (I) | 322 600.00 | 348 427.00 | | 322 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296.00 | 296.00 | | 296.00 |
DX Trade payables and related accounts | 23 116.00 | 24 499.00 | | 23 116.00 |
DY Tax and social security liabilities | 15 323.00 | 16 075.00 | | 15 323.00 |
EA Other liabilities | 1 535.00 | 356.00 | | 1 535.00 |
EC TOTAL (IV) | 40 271.00 | 41 226.00 | | 40 271.00 |
EE Grand total (I to V) | 362 870.00 | 389 653.00 | | 362 870.00 |
EG Accrued income and payables due within one year | 40 271.00 | 41 226.00 | | 40 271.00 |
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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 | 489 716.00 | | 489 716.00 | 489 716.00 |
FG Production sold - services | 8 485.00 | | 8 485.00 | 8 485.00 |
FJ Net sales | 498 200.00 | | 498 200.00 | 498 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 072.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 499 273.00 | |
FS Purchases of goods (including customs duties) | | | 293 208.00 | |
FT Inventory change (goods) | | | 1 447.00 | |
FU Purchases of raw materials and other supplies | | | 3 673.00 | |
FV Inventory change (raw materials and supplies) | | | -235.00 | |
FW Other purchases and external expenses | | | 51 625.00 | |
FX Taxes, duties, and similar payments | | | 2 649.00 | |
FY Salaries and Wages | | | 127 798.00 | |
FZ Social Security Contributions | | | 36 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 718.00 | |
GF Total Operating Expenses (II) | | | 525 702.00 | |
GG - OPERATING RESULT (I - II) | | | -26 429.00 | |
GL Other interest and similar income | | | 266.00 | |
GP Total financial income (V) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 072.00 | 3 256.00 | | 1 072.00 |
A4 Equity method investments | 432.00 | 464.00 | | 432.00 |
HA Exceptional income from management transactions | 70.00 | 70.00 | | 70.00 |
HB Exceptional income from capital transactions | | 13 500.00 | | |
HD Total exceptional income (VII) | 70.00 | 13 570.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70.00 | 13 570.00 | | 70.00 |
HK Income tax | -267.00 | -1 733.00 | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 608.00 | 572 139.00 | | 499 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 435.00 | 584 348.00 | | 525 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 827.00 | -12 209.00 | | -25 827.00 |
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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 | 334 669.00 | | 5 380.00 | 334 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 126.00 | |
I4 DECREASES Grand Total | | 696.00 | 339 353.00 | |
IO DECREASES Total including other intangible assets | | 396.00 | 141 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 195 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 496.00 | | | 141 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 047.00 | | 5 380.00 | 190 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 126.00 | | | 3 126.00 |
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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 | 171 339.00 | 8 136.00 | 696.00 | 171 339.00 |
PE DEPRECIATION Total including other intangible assets | 2 696.00 | | 396.00 | 2 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 643.00 | 8 136.00 | 300.00 | 168 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 028.00 | | | 2 028.00 |
7B Total provisions for depreciation | 2 028.00 | | | 2 028.00 |
7C Grand total | 2 028.00 | | | 2 028.00 |
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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 | 23 116.00 | 23 116.00 | | 23 116.00 |
8C Staff and Related Accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
8D Social Security and Other Social Organizations | 12 852.00 | 12 852.00 | | 12 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 535.00 | 1 535.00 | | 1 535.00 |
UT Other financial assets | 3 126.00 | | 3 126.00 | 3 126.00 |
UX Other trade receivables | 6 054.00 | 6 054.00 | | 6 054.00 |
VA Doubtful or disputed receivables | 2 139.00 | 2 139.00 | | 2 139.00 |
VB VAT | 4 110.00 | 4 110.00 | | 4 110.00 |
VI Group and Associates | 296.00 | 296.00 | | 296.00 |
VM Income taxes | 7 161.00 | 7 161.00 | | 7 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 771.00 | 771.00 | | 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 826.00 | 1 826.00 | | 1 826.00 |
VS Prepaid expenses | 1 264.00 | 1 264.00 | | 1 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 680.00 | 22 554.00 | 3 126.00 | 25 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 271.00 | 40 271.00 | | 40 271.00 |
