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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 727 810.00 | | 727 810.00 | 727 810.00 |
AJ Other Intangible Assets | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 269 191.00 | 186 355.00 | 82 836.00 | 269 191.00 |
AR Technical installations, industrial equipment and tools | 127 517.00 | 100 396.00 | 27 120.00 | 127 517.00 |
AT Other tangible assets | 646 151.00 | 278 121.00 | 368 030.00 | 646 151.00 |
BH Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 1 996 419.00 | 565 622.00 | 1 430 796.00 | 1 996 419.00 |
BL Raw materials, supplies | 5 635.00 | | 5 635.00 | 5 635.00 |
BX Customers and related accounts | 6 940.00 | | 6 940.00 | 6 940.00 |
BZ Other receivables | 26 260.00 | | 26 260.00 | 26 260.00 |
CF Cash and cash equivalents | 30 937.00 | | 30 937.00 | 30 937.00 |
CH Prepaid expenses | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 70 410.00 | | 70 410.00 | 70 410.00 |
CO Grand total (0 to V) | 2 066 829.00 | 565 622.00 | 1 501 207.00 | 2 066 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -39 471.00 | -38 468.00 | | -39 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 183.00 | -1 003.00 | | -105 183.00 |
DL TOTAL (I) | 155 345.00 | 260 529.00 | | 155 345.00 |
DU Loans and Debts from Credit Institutions (3) | 32 715.00 | 94 569.00 | | 32 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 975 530.00 | 496 607.00 | | 975 530.00 |
DX Trade payables and related accounts | 270 480.00 | 228 466.00 | | 270 480.00 |
DY Tax and social security liabilities | 67 136.00 | 72 532.00 | | 67 136.00 |
EC TOTAL (IV) | 1 345 862.00 | 892 174.00 | | 1 345 862.00 |
EE Grand total (I to V) | 1 501 207.00 | 1 152 702.00 | | 1 501 207.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 132 249.00 | | 1 132 249.00 | 1 132 249.00 |
FJ Net sales | 1 132 249.00 | | 1 132 249.00 | 1 132 249.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 536.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 1 145 040.00 | |
FU Purchases of raw materials and other supplies | | | 316 193.00 | |
FV Inventory change (raw materials and supplies) | | | 1 486.00 | |
FW Other purchases and external expenses | | | 312 690.00 | |
FX Taxes, duties, and similar payments | | | 12 711.00 | |
FY Salaries and Wages | | | 356 695.00 | |
FZ Social Security Contributions | | | 74 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 313.00 | |
GE Other Expenses | | | 58 484.00 | |
GF Total Operating Expenses (II) | | | 1 234 400.00 | |
GG - OPERATING RESULT (I - II) | | | -89 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 962.00 | |
GU Total financial expenses (VI) | | | 10 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 252.00 | 2 451.00 | | 2 252.00 |
HF Exceptional expenses on capital transactions | 2 610.00 | 2 446.00 | | 2 610.00 |
HH Total exceptional expenses (VIII) | 4 862.00 | 4 897.00 | | 4 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 862.00 | -4 897.00 | | -4 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 145 040.00 | 1 266 086.00 | | 1 145 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 224.00 | 1 267 090.00 | | 1 250 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 183.00 | -1 003.00 | | -105 183.00 |
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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 | 1 513 951.00 | | 494 607.00 | 1 513 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 000.00 | |
I4 DECREASES Grand Total | | 12 139.00 | 1 996 419.00 | |
IO DECREASES Total including other intangible assets | | | 898 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 139.00 | 1 042 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 590 750.00 | | 307 810.00 | 590 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 889 656.00 | | 165 342.00 | 889 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 545.00 | | 21 455.00 | 33 545.00 |
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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 | 473 838.00 | 101 313.00 | 9 529.00 | 473 838.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 088.00 | 101 313.00 | 9 529.00 | 473 088.00 |
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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 | 270 480.00 | 270 480.00 | | 270 480.00 |
8C Staff and Related Accounts | 23 463.00 | 23 463.00 | | 23 463.00 |
8D Social Security and Other Social Organizations | 21 833.00 | 21 833.00 | | 21 833.00 |
UT Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
UX Other trade receivables | 6 940.00 | 6 940.00 | | 6 940.00 |
UY Staff and related accounts | 48.00 | 48.00 | | 48.00 |
VB VAT | 20 331.00 | 20 331.00 | | 20 331.00 |
VG Loans with a maturity of up to one year at origin | 32 715.00 | 32 715.00 | | 32 715.00 |
VI Group and Associates | 975 530.00 | 975 530.00 | | 975 530.00 |
VK Loans repaid during the year | 94 569.00 | | | 94 569.00 |
VP Miscellaneous | 2 836.00 | 2 836.00 | | 2 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 925.00 | 16 925.00 | | 16 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 046.00 | 3 046.00 | | 3 046.00 |
VS Prepaid expenses | 638.00 | 638.00 | | 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 838.00 | 33 838.00 | 55 000.00 | 88 838.00 |
VW VAT | 4 915.00 | 4 915.00 | | 4 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 345 862.00 | 1 345 862.00 | | 1 345 862.00 |
