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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 | 4 525.00 | 4 525.00 | | 4 525.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AR Technical installations, industrial equipment and tools | 95 104.00 | 82 013.00 | 13 090.00 | 95 104.00 |
AT Other tangible assets | 150 113.00 | 95 786.00 | 54 328.00 | 150 113.00 |
BH Other financial assets | 7 787.00 | | 7 787.00 | 7 787.00 |
BJ TOTAL (I) | 371 866.00 | 182 324.00 | 189 542.00 | 371 866.00 |
BL Raw materials, supplies | 15 749.00 | | 15 749.00 | 15 749.00 |
BV Advances and down payments on orders | 2 671.00 | | 2 671.00 | 2 671.00 |
BZ Other receivables | 8 014.00 | | 8 014.00 | 8 014.00 |
CF Cash and cash equivalents | 47 729.00 | | 47 729.00 | 47 729.00 |
CH Prepaid expenses | 1 337.00 | | 1 337.00 | 1 337.00 |
CJ TOTAL (II) | 75 499.00 | | 75 499.00 | 75 499.00 |
CO Grand total (0 to V) | 447 366.00 | 182 324.00 | 265 041.00 | 447 366.00 |
CP Shares due in less than one year | 7 787.00 | | | 7 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 161 472.00 | 160 354.00 | | 161 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 907.00 | 1 118.00 | | -7 907.00 |
DL TOTAL (I) | 165 761.00 | 173 668.00 | | 165 761.00 |
DU Loans and Debts from Credit Institutions (3) | 43 957.00 | 47 164.00 | | 43 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 44.00 | | 46.00 |
DX Trade payables and related accounts | 26 305.00 | 21 240.00 | | 26 305.00 |
DY Tax and social security liabilities | 28 973.00 | 33 544.00 | | 28 973.00 |
EC TOTAL (IV) | 99 281.00 | 101 993.00 | | 99 281.00 |
EE Grand total (I to V) | 265 041.00 | 275 660.00 | | 265 041.00 |
EG Accrued income and payables due within one year | 99 281.00 | 101 993.00 | | 99 281.00 |
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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 | 930.00 | | 930.00 | 930.00 |
FG Production sold - services | 539 118.00 | | 539 118.00 | 539 118.00 |
FJ Net sales | 540 048.00 | | 540 048.00 | 540 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 222.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 572 273.00 | |
FU Purchases of raw materials and other supplies | | | 148 163.00 | |
FV Inventory change (raw materials and supplies) | | | -1 474.00 | |
FW Other purchases and external expenses | | | 75 331.00 | |
FX Taxes, duties, and similar payments | | | 10 446.00 | |
FY Salaries and Wages | | | 255 338.00 | |
FZ Social Security Contributions | | | 48 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 139.00 | |
GB Operating Expenses - Provisions | | | 15 953.00 | |
GE Other Expenses | | | 734.00 | |
GF Total Operating Expenses (II) | | | 583 695.00 | |
GG - OPERATING RESULT (I - II) | | | -11 422.00 | |
GR Interest and similar expenses | | | 1 385.00 | |
GU Total financial expenses (VI) | | | 1 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 640.00 | | | 2 640.00 |
HD Total exceptional income (VII) | 2 640.00 | | | 2 640.00 |
HE Exceptional expenses on management operations | 127.00 | | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 513.00 | | | 2 513.00 |
HK Income tax | -2 388.00 | -4 248.00 | | -2 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 913.00 | 570 571.00 | | 574 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 820.00 | 569 452.00 | | 582 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 907.00 | 1 118.00 | | -7 907.00 |
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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 | 357 376.00 | | 18 589.00 | 357 376.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 127.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 127.00 | 7 787.00 | |
I4 DECREASES Grand Total | | 4 099.00 | 371 866.00 | |
IO DECREASES Total including other intangible assets | | | 118 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 972.00 | 245 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 862.00 | | | 118 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 600.00 | | 18 589.00 | 230 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 914.00 | | | 7 914.00 |
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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 | 170 343.00 | 15 953.00 | 3 972.00 | 170 343.00 |
PE DEPRECIATION Total including other intangible assets | 4 525.00 | | | 4 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 818.00 | 15 953.00 | 3 972.00 | 165 818.00 |
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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 | 26 305.00 | 26 305.00 | | 26 305.00 |
8C Staff and Related Accounts | 14 593.00 | 14 593.00 | | 14 593.00 |
8D Social Security and Other Social Organizations | 9 988.00 | 9 988.00 | | 9 988.00 |
UT Other financial assets | 7 787.00 | 7 787.00 | | 7 787.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
VB VAT | 5 274.00 | 5 274.00 | | 5 274.00 |
VH Loans with a maturity of more than one year at origin | 43 957.00 | 43 957.00 | | 43 957.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VJ Loans taken out during the year | 28 200.00 | | | 28 200.00 |
VK Loans repaid during the year | 31 408.00 | | | 31 408.00 |
VP Miscellaneous | 2 388.00 | 2 388.00 | | 2 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 989.00 | 1 989.00 | | 1 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343.00 | 343.00 | | 343.00 |
VS Prepaid expenses | 1 337.00 | 1 337.00 | | 1 337.00 |
VW VAT | 2 404.00 | 2 404.00 | | 2 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 281.00 | 99 281.00 | | 99 281.00 |
