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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 | 9 172.00 | 7 680.00 | 1 492.00 | 9 172.00 |
AH Goodwill | 72 413.00 | | 72 413.00 | 72 413.00 |
AR Technical installations, industrial equipment and tools | 10 780.00 | 10 780.00 | | 10 780.00 |
AT Other tangible assets | 148 249.00 | 141 005.00 | 7 244.00 | 148 249.00 |
BH Other financial assets | 18 240.00 | | 18 240.00 | 18 240.00 |
BJ TOTAL (I) | 259 804.00 | 159 465.00 | 100 339.00 | 259 804.00 |
BT Goods | 410 472.00 | | 410 472.00 | 410 472.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 213.00 | | 8 213.00 | 8 213.00 |
CF Cash and cash equivalents | 25 936.00 | | 25 936.00 | 25 936.00 |
CH Prepaid expenses | 7 769.00 | | 7 769.00 | 7 769.00 |
CJ TOTAL (II) | 452 390.00 | | 452 390.00 | 452 390.00 |
CO Grand total (0 to V) | 712 194.00 | 159 465.00 | 552 729.00 | 712 194.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 7 013.00 | 7 013.00 | | 7 013.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 56 289.00 | 56 289.00 | | 56 289.00 |
DH Retained earnings | -54 622.00 | -2 920.00 | | -54 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 985.00 | -51 703.00 | | -49 985.00 |
DL TOTAL (I) | 68 694.00 | 118 680.00 | | 68 694.00 |
DU Loans and Debts from Credit Institutions (3) | 420.00 | 4 474.00 | | 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 048.00 | 285 306.00 | | 370 048.00 |
DX Trade payables and related accounts | 66 301.00 | 99 346.00 | | 66 301.00 |
DY Tax and social security liabilities | 42 099.00 | 65 942.00 | | 42 099.00 |
EA Other liabilities | 5 166.00 | | | 5 166.00 |
EC TOTAL (IV) | 484 035.00 | 455 069.00 | | 484 035.00 |
EE Grand total (I to V) | 552 729.00 | 573 748.00 | | 552 729.00 |
EI Including equity loans | 370 048.00 | | | 370 048.00 |
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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 | 90 763.00 | | 632 203.00 | 90 763.00 |
FG Production sold - services | | | 705.00 | |
FJ Net sales | 90 763.00 | | 632 908.00 | 90 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 903.00 | |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 647 223.00 | |
FS Purchases of goods (including customs duties) | | | 146 387.00 | |
FT Inventory change (goods) | | | 22 230.00 | |
FU Purchases of raw materials and other supplies | | | 928.00 | |
FW Other purchases and external expenses | | | 205 748.00 | |
FX Taxes, duties, and similar payments | | | 6 705.00 | |
FY Salaries and Wages | | | 217 978.00 | |
FZ Social Security Contributions | | | 87 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 430.00 | |
GE Other Expenses | | | 3 962.00 | |
GF Total Operating Expenses (II) | | | 695 576.00 | |
GG - OPERATING RESULT (I - II) | | | -48 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 524.00 | | | 1 524.00 |
HH Total exceptional expenses (VIII) | 1 524.00 | | | 1 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 524.00 | | | -1 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 237.00 | 848 252.00 | | 647 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 222.00 | 899 954.00 | | 697 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 985.00 | -51 703.00 | | -49 985.00 |
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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 | 330 949.00 | | 924.00 | 330 949.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 85.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 85.00 | 19 190.00 | |
I4 DECREASES Grand Total | | 72 069.00 | 259 804.00 | |
IO DECREASES Total including other intangible assets | | 1 524.00 | 81 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 459.00 | 159 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 109.00 | | | 83 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 564.00 | | 924.00 | 228 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 275.00 | | | 19 275.00 |
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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 | 225 495.00 | 4 430.00 | 70 459.00 | 225 495.00 |
PE DEPRECIATION Total including other intangible assets | 4 697.00 | 2 983.00 | | 4 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 798.00 | 1 447.00 | 70 459.00 | 220 798.00 |
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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 | 66 301.00 | 66 301.00 | | 66 301.00 |
8D Social Security and Other Social Organizations | 42 099.00 | 42 099.00 | | 42 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375 214.00 | 375 214.00 | | 375 214.00 |
UT Other financial assets | 18 240.00 | | 18 240.00 | 18 240.00 |
UX Other trade receivables | 8 213.00 | 8 213.00 | | 8 213.00 |
VG Loans with a maturity of up to one year at origin | 420.00 | 420.00 | | 420.00 |
VS Prepaid expenses | 7 769.00 | 7 769.00 | | 7 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 222.00 | 15 982.00 | 18 240.00 | 34 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 035.00 | 484 035.00 | | 484 035.00 |
