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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 | 57 265.00 | 22 259.00 | 35 005.00 | 57 265.00 |
AH Goodwill | 1 114 785.00 | | 1 114 785.00 | 1 114 785.00 |
AT Other tangible assets | 294 923.00 | 186 069.00 | 108 854.00 | 294 923.00 |
BH Other financial assets | 62 459.00 | | 62 459.00 | 62 459.00 |
BJ TOTAL (I) | 1 529 447.00 | 208 329.00 | 1 321 118.00 | 1 529 447.00 |
BL Raw materials, supplies | 352.00 | | 352.00 | 352.00 |
BT Goods | 63 688.00 | | 63 688.00 | 63 688.00 |
BX Customers and related accounts | 107.00 | | 107.00 | 107.00 |
BZ Other receivables | 36 231.00 | | 36 231.00 | 36 231.00 |
CF Cash and cash equivalents | 137 894.00 | | 137 894.00 | 137 894.00 |
CH Prepaid expenses | 8 196.00 | | 8 196.00 | 8 196.00 |
CJ TOTAL (II) | 246 470.00 | | 246 470.00 | 246 470.00 |
CO Grand total (0 to V) | 1 775 917.00 | 208 329.00 | 1 567 588.00 | 1 775 917.00 |
CU Other investments | 13.00 | | 13.00 | 13.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 532 550.00 | 532 550.00 | | 532 550.00 |
DD Legal reserve (1) | 28 919.00 | 28 919.00 | | 28 919.00 |
DG Other reserves | 211 311.00 | 211 311.00 | | 211 311.00 |
DH Retained earnings | 118 455.00 | 120 539.00 | | 118 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 726.00 | -2 083.00 | | -12 726.00 |
DL TOTAL (I) | 878 509.00 | 891 236.00 | | 878 509.00 |
DU Loans and Debts from Credit Institutions (3) | | 70 385.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 382 111.00 | 303 376.00 | | 382 111.00 |
DX Trade payables and related accounts | 263 753.00 | 241 987.00 | | 263 753.00 |
DY Tax and social security liabilities | 43 213.00 | 30 862.00 | | 43 213.00 |
EC TOTAL (IV) | 689 078.00 | 646 612.00 | | 689 078.00 |
EE Grand total (I to V) | 1 567 588.00 | 1 537 849.00 | | 1 567 588.00 |
EG Accrued income and payables due within one year | 689 078.00 | 576 227.00 | | 689 078.00 |
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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 | 1 230 849.00 | | 1 230 849.00 | 1 230 849.00 |
FG Production sold - services | 62 961.00 | | 62 961.00 | 62 961.00 |
FJ Net sales | 1 293 810.00 | | 1 293 810.00 | 1 293 810.00 |
FO Operating subsidies | | | 1 833.00 | |
FQ Other income | | | 1 222.00 | |
FR Total operating income (I) | | | 1 296 865.00 | |
FS Purchases of goods (including customs duties) | | | 523 537.00 | |
FT Inventory change (goods) | | | -10 007.00 | |
FU Purchases of raw materials and other supplies | | | 706.00 | |
FV Inventory change (raw materials and supplies) | | | 265.00 | |
FW Other purchases and external expenses | | | 579 911.00 | |
FX Taxes, duties, and similar payments | | | 4 887.00 | |
FY Salaries and Wages | | | 122 520.00 | |
FZ Social Security Contributions | | | 37 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 308.00 | |
GE Other Expenses | | | 656.00 | |
GF Total Operating Expenses (II) | | | 1 308 701.00 | |
GG - OPERATING RESULT (I - II) | | | -11 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 772.00 | |
GU Total financial expenses (VI) | | | 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 68.00 | | 135.00 |
HG Exceptional depreciation and provisions | | 5 713.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 5 781.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -5 781.00 | | -135.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 296 881.00 | 1 265 928.00 | | 1 296 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 309 608.00 | 1 268 012.00 | | 1 309 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 726.00 | -2 083.00 | | -12 726.00 |
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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 | 1 528 158.00 | | 1 289.00 | 1 528 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 473.00 | |
I4 DECREASES Grand Total | | | 1 529 447.00 | |
IO DECREASES Total including other intangible assets | | | 1 172 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 172 051.00 | | | 1 172 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 923.00 | | | 294 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 184.00 | | 1 289.00 | 61 184.00 |
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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 | 160 021.00 | 48 308.00 | | 160 021.00 |
PE DEPRECIATION Total including other intangible assets | 3 518.00 | 18 742.00 | | 3 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 502.00 | 29 567.00 | | 156 502.00 |
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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 | 263 753.00 | 263 753.00 | | 263 753.00 |
8C Staff and Related Accounts | 25 807.00 | 25 807.00 | | 25 807.00 |
8D Social Security and Other Social Organizations | 14 463.00 | 14 463.00 | | 14 463.00 |
UT Other financial assets | 62 460.00 | | 62 460.00 | 62 460.00 |
UX Other trade receivables | 107.00 | 107.00 | | 107.00 |
UY Staff and related accounts | 3 775.00 | 3 775.00 | | 3 775.00 |
VB VAT | 30 401.00 | 30 401.00 | | 30 401.00 |
VI Group and Associates | 382 111.00 | 382 111.00 | | 382 111.00 |
VK Loans repaid during the year | 70 235.00 | | | 70 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 506.00 | 2 506.00 | | 2 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 056.00 | 2 056.00 | | 2 056.00 |
VS Prepaid expenses | 8 196.00 | 8 196.00 | | 8 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 995.00 | 44 535.00 | 62 460.00 | 106 995.00 |
VW VAT | 438.00 | 438.00 | | 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 078.00 | 689 078.00 | | 689 078.00 |
