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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 | 3 300.00 | 1 655.00 | 1 645.00 | 3 300.00 |
AH Goodwill | 1 060 605.00 | | 1 060 605.00 | 1 060 605.00 |
AR Technical installations, industrial equipment and tools | 132 125.00 | 26 354.00 | 105 771.00 | 132 125.00 |
AT Other tangible assets | 409 246.00 | 60 763.00 | 348 483.00 | 409 246.00 |
BH Other financial assets | 8 804.00 | | 8 804.00 | 8 804.00 |
BJ TOTAL (I) | 1 614 079.00 | 88 772.00 | 1 525 307.00 | 1 614 079.00 |
BL Raw materials, supplies | 14 803.00 | | 14 803.00 | 14 803.00 |
BX Customers and related accounts | 72 591.00 | | 72 591.00 | 72 591.00 |
BZ Other receivables | 39 258.00 | | 39 258.00 | 39 258.00 |
CF Cash and cash equivalents | 10 681.00 | | 10 681.00 | 10 681.00 |
CH Prepaid expenses | 8 044.00 | | 8 044.00 | 8 044.00 |
CJ TOTAL (II) | 145 376.00 | | 145 376.00 | 145 376.00 |
CO Grand total (0 to V) | 1 759 456.00 | 88 772.00 | 1 670 684.00 | 1 759 456.00 |
CP Shares due in less than one year | 8 804.00 | | | 8 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 525.00 | | | -110 525.00 |
DL TOTAL (I) | -103 025.00 | | | -103 025.00 |
DU Loans and Debts from Credit Institutions (3) | 911 946.00 | | | 911 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581 956.00 | | | 581 956.00 |
DX Trade payables and related accounts | 142 000.00 | | | 142 000.00 |
DY Tax and social security liabilities | 105 954.00 | | | 105 954.00 |
DZ Fixed asset liabilities and related accounts | 31 853.00 | | | 31 853.00 |
EC TOTAL (IV) | 1 773 709.00 | | | 1 773 709.00 |
EE Grand total (I to V) | 1 670 684.00 | | | 1 670 684.00 |
EG Accrued income and payables due within one year | 1 035 195.00 | | | 1 035 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 975.00 | | | 975.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 634 481.00 | | 1 634 481.00 | 1 634 481.00 |
FJ Net sales | 1 634 481.00 | | 1 634 481.00 | 1 634 481.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 547.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 1 696 123.00 | |
FU Purchases of raw materials and other supplies | | | 533 012.00 | |
FV Inventory change (raw materials and supplies) | | | -14 803.00 | |
FW Other purchases and external expenses | | | 502 754.00 | |
FX Taxes, duties, and similar payments | | | 65 416.00 | |
FY Salaries and Wages | | | 478 864.00 | |
FZ Social Security Contributions | | | 103 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 636.00 | |
GE Other Expenses | | | 5 330.00 | |
GF Total Operating Expenses (II) | | | 1 772 004.00 | |
GG - OPERATING RESULT (I - II) | | | -75 881.00 | |
GR Interest and similar expenses | | | 39 087.00 | |
GU Total financial expenses (VI) | | | 39 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 547.00 | | | 60 547.00 |
A4 Equity method investments | 2 555.00 | | | 2 555.00 |
HB Exceptional income from capital transactions | 126 237.00 | | | 126 237.00 |
HD Total exceptional income (VII) | 126 237.00 | | | 126 237.00 |
HE Exceptional expenses on management operations | 5 779.00 | | | 5 779.00 |
HF Exceptional expenses on capital transactions | 116 015.00 | | | 116 015.00 |
HH Total exceptional expenses (VIII) | 121 794.00 | | | 121 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 443.00 | | | 4 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 822 360.00 | | | 1 822 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 932 885.00 | | | 1 932 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 525.00 | | | -110 525.00 |
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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 | | | 1 738 958.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 804.00 | |
I4 DECREASES Grand Total | | 124 879.00 | 1 614 079.00 | |
IO DECREASES Total including other intangible assets | | | 1 063 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 879.00 | 541 371.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 063 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 666 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 804.00 | |
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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 | | 97 636.00 | 8 864.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 655.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 95 981.00 | 8 864.00 | |
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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 | 142 000.00 | 142 000.00 | | 142 000.00 |
8C Staff and Related Accounts | 27 756.00 | 27 756.00 | | 27 756.00 |
8D Social Security and Other Social Organizations | 33 029.00 | 33 029.00 | | 33 029.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 853.00 | 31 853.00 | | 31 853.00 |
UT Other financial assets | 8 804.00 | 8 804.00 | | 8 804.00 |
UX Other trade receivables | 72 591.00 | 72 591.00 | | 72 591.00 |
VB VAT | 18 445.00 | 18 445.00 | | 18 445.00 |
VC Group and associates | 2 428.00 | 2 428.00 | | 2 428.00 |
VG Loans with a maturity of up to one year at origin | 975.00 | 975.00 | | 975.00 |
VH Loans with a maturity of more than one year at origin | 910 971.00 | 172 458.00 | 696 112.00 | 910 971.00 |
VI Group and Associates | 581 956.00 | 581 956.00 | | 581 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 529.00 | 9 529.00 | | 9 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 385.00 | 18 385.00 | | 18 385.00 |
VS Prepaid expenses | 8 044.00 | 8 044.00 | | 8 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 696.00 | 128 696.00 | | 128 696.00 |
VW VAT | 35 640.00 | 35 640.00 | | 35 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 773 709.00 | 1 035 195.00 | 696 112.00 | 1 773 709.00 |
