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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 | 6 867.00 | 5 010.00 | 1 857.00 | 6 867.00 |
AH Goodwill | 2 378 780.00 | 907 000.00 | 1 471 780.00 | 2 378 780.00 |
AJ Other Intangible Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
AP Buildings | 64 336.00 | 39 974.00 | 24 362.00 | 64 336.00 |
AR Technical installations, industrial equipment and tools | 117 818.00 | 80 110.00 | 37 709.00 | 117 818.00 |
AT Other tangible assets | 118 002.00 | 66 251.00 | 51 750.00 | 118 002.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 2 695 402.00 | 1 098 344.00 | 1 597 058.00 | 2 695 402.00 |
BL Raw materials, supplies | 23 976.00 | | 23 976.00 | 23 976.00 |
BX Customers and related accounts | 25 877.00 | | 25 877.00 | 25 877.00 |
BZ Other receivables | 39 141.00 | | 39 141.00 | 39 141.00 |
CF Cash and cash equivalents | 202.00 | | 202.00 | 202.00 |
CH Prepaid expenses | 3 731.00 | | 3 731.00 | 3 731.00 |
CJ TOTAL (II) | 92 927.00 | | 92 927.00 | 92 927.00 |
CO Grand total (0 to V) | 2 797 522.00 | 1 098 344.00 | 1 699 178.00 | 2 797 522.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
CW Deferred expenses or loan issuance costs | 9 193.00 | | 9 193.00 | 9 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | | 8.00 | | |
DG Other reserves | 515 107.00 | 515 107.00 | | 515 107.00 |
DH Retained earnings | -327 413.00 | -275 010.00 | | -327 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 730.00 | -52 403.00 | | -56 730.00 |
DL TOTAL (I) | 230 964.00 | 287 694.00 | | 230 964.00 |
DP Provisions for Risks | 50 824.00 | | | 50 824.00 |
DR TOTAL (IV) | 50 824.00 | | | 50 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 841.00 | 527 841.00 | | 528 841.00 |
DX Trade payables and related accounts | 104 320.00 | 85 943.00 | | 104 320.00 |
DY Tax and social security liabilities | 74 210.00 | 80 560.00 | | 74 210.00 |
DZ Fixed asset liabilities and related accounts | 678.00 | 2 864.00 | | 678.00 |
EA Other liabilities | 709 341.00 | 777 046.00 | | 709 341.00 |
EC TOTAL (IV) | 1 417 390.00 | 1 474 255.00 | | 1 417 390.00 |
EE Grand total (I to V) | 1 699 178.00 | 1 761 949.00 | | 1 699 178.00 |
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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 | 1 178 431.00 | | 1 178 431.00 | 1 178 431.00 |
FJ Net sales | 1 178 431.00 | | 1 178 431.00 | 1 178 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -731.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 177 719.00 | |
FU Purchases of raw materials and other supplies | | | 73 863.00 | |
FV Inventory change (raw materials and supplies) | | | 7 350.00 | |
FW Other purchases and external expenses | | | 504 386.00 | |
FX Taxes, duties, and similar payments | | | 27 524.00 | |
FY Salaries and Wages | | | 444 194.00 | |
FZ Social Security Contributions | | | 44 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 567.00 | |
GE Other Expenses | | | 2 361.00 | |
GF Total Operating Expenses (II) | | | 1 146 799.00 | |
GG - OPERATING RESULT (I - II) | | | 30 920.00 | |
GR Interest and similar expenses | | | 36 783.00 | |
GU Total financial expenses (VI) | | | 36 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43.00 | 116.00 | | 43.00 |
HG Exceptional depreciation and provisions | 50 824.00 | | | 50 824.00 |
HH Total exceptional expenses (VIII) | 50 867.00 | 116.00 | | 50 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 867.00 | -116.00 | | -50 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 719.00 | 1 149 859.00 | | 1 177 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 234 449.00 | 1 202 262.00 | | 1 234 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 730.00 | -52 403.00 | | -56 730.00 |
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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 | 2 694 597.00 | | 805.00 | 2 694 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 2 695 402.00 | |
IO DECREASES Total including other intangible assets | | | 2 389 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 389 247.00 | | | 2 389 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 351.00 | | 805.00 | 299 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 1 058 337.00 | 40 007.00 | | 1 058 337.00 |
PE DEPRECIATION Total including other intangible assets | 911 055.00 | 955.00 | | 911 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 282.00 | 39 052.00 | | 147 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 824.00 | | |
7C Grand total | | 50 824.00 | | |
UJ - Exceptional | | 50 824.00 | | |
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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 | 528 841.00 | 1 000.00 | 527 841.00 | 528 841.00 |
8B Suppliers and Related Accounts | 104 320.00 | 104 320.00 | | 104 320.00 |
8C Staff and Related Accounts | 47 508.00 | 47 508.00 | | 47 508.00 |
8D Social Security and Other Social Organizations | 18 256.00 | 18 256.00 | | 18 256.00 |
8J Fixed Asset Liabilities and Related Accounts | 678.00 | 678.00 | | 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 502.00 | 39 502.00 | | 39 502.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 25 877.00 | 25 877.00 | | 25 877.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 21.00 | 21.00 | | 21.00 |
VB VAT | 1 477.00 | 1 477.00 | | 1 477.00 |
VI Group and Associates | 669 840.00 | 669 840.00 | | 669 840.00 |
VP Miscellaneous | 19 631.00 | 19 631.00 | | 19 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 446.00 | 8 446.00 | | 8 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 012.00 | 17 012.00 | | 17 012.00 |
VS Prepaid expenses | 3 731.00 | 3 731.00 | | 3 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 749.00 | 73 749.00 | | 73 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 417 390.00 | 889 549.00 | 527 841.00 | 1 417 390.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
