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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 | 220.00 | 125.00 | 95.00 | 220.00 |
AH Goodwill | 84 000.00 | | 84 000.00 | 84 000.00 |
AR Technical installations, industrial equipment and tools | 5 388.00 | 2 556.00 | 2 832.00 | 5 388.00 |
AT Other tangible assets | 433 238.00 | 145 302.00 | 287 936.00 | 433 238.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 567 846.00 | 147 983.00 | 419 863.00 | 567 846.00 |
BX Customers and related accounts | 12 551.00 | | 12 551.00 | 12 551.00 |
BZ Other receivables | 12 571.00 | | 12 571.00 | 12 571.00 |
CH Prepaid expenses | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 25 565.00 | | 25 565.00 | 25 565.00 |
CO Grand total (0 to V) | 593 412.00 | 147 983.00 | 445 429.00 | 593 412.00 |
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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 |
DF Regulated reserves (1) | 66 924.00 | 66 924.00 | | 66 924.00 |
DH Retained earnings | 241.00 | | | 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 097.00 | 56 241.00 | | -4 097.00 |
DK Regulated provisions | 340.00 | 288.00 | | 340.00 |
DL TOTAL (I) | 74 407.00 | 133 453.00 | | 74 407.00 |
DP Provisions for Risks | 16 500.00 | 4 500.00 | | 16 500.00 |
DQ Provisions for Expenses | 24 000.00 | 24 000.00 | | 24 000.00 |
DR TOTAL (IV) | 40 500.00 | 28 500.00 | | 40 500.00 |
DU Loans and Debts from Credit Institutions (3) | 26 345.00 | 1 814.00 | | 26 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 667.00 | 11 667.00 | | 11 667.00 |
DX Trade payables and related accounts | 25 045.00 | 30 484.00 | | 25 045.00 |
DY Tax and social security liabilities | 1 814.00 | 4 357.00 | | 1 814.00 |
DZ Fixed asset liabilities and related accounts | 1 517.00 | | | 1 517.00 |
EA Other liabilities | 264 134.00 | 391 482.00 | | 264 134.00 |
EC TOTAL (IV) | 330 521.00 | 439 804.00 | | 330 521.00 |
EE Grand total (I to V) | 445 429.00 | 601 756.00 | | 445 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 345.00 | 1 814.00 | | 26 345.00 |
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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 | | | | |
FG Production sold - services | 180 619.00 | | 180 619.00 | 180 619.00 |
FJ Net sales | 180 619.00 | | 180 619.00 | 180 619.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 516.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 181 137.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 136 403.00 | |
FX Taxes, duties, and similar payments | | | 1 338.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -73.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 087.00 | |
GB Operating Expenses - Provisions | | | 12 000.00 | |
GE Other Expenses | | | 2 689.00 | |
GF Total Operating Expenses (II) | | | 184 443.00 | |
GG - OPERATING RESULT (I - II) | | | -3 306.00 | |
GL Other interest and similar income | | | 1 323.00 | |
GP Total financial income (V) | | | 1 323.00 | |
GR Interest and similar expenses | | | 5 984.00 | |
GU Total financial expenses (VI) | | | 5 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 24 000.00 | 48 324.00 | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | 48 324.00 | | 24 000.00 |
HE Exceptional expenses on management operations | 516.00 | 638.00 | | 516.00 |
HG Exceptional depreciation and provisions | 24 052.00 | 48 288.00 | | 24 052.00 |
HH Total exceptional expenses (VIII) | 24 568.00 | 48 927.00 | | 24 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -568.00 | -603.00 | | -568.00 |
HK Income tax | -4 438.00 | -2 638.00 | | -4 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 460.00 | 1 018 578.00 | | 206 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 557.00 | 962 337.00 | | 210 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 097.00 | 56 241.00 | | -4 097.00 |
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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 | 566 582.00 | | 2 528.00 | 566 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 000.00 | |
I4 DECREASES Grand Total | | 1 264.00 | 567 846.00 | |
IO DECREASES Total including other intangible assets | | | 84 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 264.00 | 438 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 220.00 | | | 84 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 362.00 | | 2 528.00 | 437 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 000.00 | | | 45 000.00 |
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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 | 115 896.00 | 32 087.00 | | 115 896.00 |
PE DEPRECIATION Total including other intangible assets | 81.00 | 44.00 | | 81.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 815.00 | 32 042.00 | | 115 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 288.00 | 52.00 | | 288.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 500.00 | 36 000.00 | 24 000.00 | 28 500.00 |
7C Grand total | 28 788.00 | 36 052.00 | 24 000.00 | 28 788.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 667.00 | 11 667.00 | | 11 667.00 |
8B Suppliers and Related Accounts | 25 045.00 | 25 045.00 | | 25 045.00 |
8D Social Security and Other Social Organizations | 1 814.00 | 1 814.00 | | 1 814.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 517.00 | 1 517.00 | | 1 517.00 |
UT Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
UX Other trade receivables | 11 475.00 | 11 475.00 | | 11 475.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 6 689.00 | 6 689.00 | | 6 689.00 |
VC Group and associates | 4 438.00 | 4 438.00 | | 4 438.00 |
VG Loans with a maturity of up to one year at origin | 26 345.00 | 26 345.00 | | 26 345.00 |
VI Group and Associates | 264 134.00 | 264 134.00 | | 264 134.00 |
VP Miscellaneous | 1 444.00 | 1 444.00 | | 1 444.00 |
VS Prepaid expenses | 443.00 | 443.00 | | 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 565.00 | 25 565.00 | 45 000.00 | 70 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 521.00 | 330 521.00 | | 330 521.00 |
