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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
AH Goodwill | 477 518.00 | | 477 518.00 | 477 518.00 |
AR Technical installations, industrial equipment and tools | 70 330.00 | 34 221.00 | 36 109.00 | 70 330.00 |
AT Other tangible assets | 187 018.00 | 90 912.00 | 96 106.00 | 187 018.00 |
BH Other financial assets | 21 500.00 | | 21 500.00 | 21 500.00 |
BJ TOTAL (I) | 796 366.00 | 125 133.00 | 671 233.00 | 796 366.00 |
BT Goods | 7 837.00 | | 7 837.00 | 7 837.00 |
BX Customers and related accounts | 34 083.00 | | 34 083.00 | 34 083.00 |
BZ Other receivables | 9 657.00 | | 9 657.00 | 9 657.00 |
CH Prepaid expenses | 1 468.00 | | 1 468.00 | 1 468.00 |
CJ TOTAL (II) | 53 045.00 | | 53 045.00 | 53 045.00 |
CO Grand total (0 to V) | 849 411.00 | 125 133.00 | 724 278.00 | 849 411.00 |
CP Shares due in less than one year | 21 500.00 | | | 21 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -4 112.00 | -205.00 | | -4 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 559.00 | -3 907.00 | | -74 559.00 |
DL TOTAL (I) | -73 671.00 | 888.00 | | -73 671.00 |
DU Loans and Debts from Credit Institutions (3) | 187 467.00 | 293 332.00 | | 187 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 723.00 | 347 941.00 | | 447 723.00 |
DX Trade payables and related accounts | 104 691.00 | 5 052.00 | | 104 691.00 |
DY Tax and social security liabilities | 57 891.00 | 49 658.00 | | 57 891.00 |
EA Other liabilities | 177.00 | 46 808.00 | | 177.00 |
EC TOTAL (IV) | 797 949.00 | 742 792.00 | | 797 949.00 |
EE Grand total (I to V) | 724 278.00 | 743 680.00 | | 724 278.00 |
EG Accrued income and payables due within one year | 797 949.00 | 591 802.00 | | 797 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 372.00 | 53 931.00 | | 36 372.00 |
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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 | 640 184.00 | | 640 184.00 | 640 184.00 |
FG Production sold - services | 9 798.00 | | 9 798.00 | 9 798.00 |
FJ Net sales | 649 982.00 | | 649 982.00 | 649 982.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 216.00 | |
FQ Other income | | | 475.00 | |
FR Total operating income (I) | | | 668 672.00 | |
FS Purchases of goods (including customs duties) | | | 182 447.00 | |
FT Inventory change (goods) | | | -3 243.00 | |
FW Other purchases and external expenses | | | 178 581.00 | |
FX Taxes, duties, and similar payments | | | 3 650.00 | |
FY Salaries and Wages | | | 248 541.00 | |
FZ Social Security Contributions | | | 55 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 961.00 | |
GE Other Expenses | | | 42 652.00 | |
GF Total Operating Expenses (II) | | | 736 223.00 | |
GG - OPERATING RESULT (I - II) | | | -67 551.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 008.00 | |
GU Total financial expenses (VI) | | | 7 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 216.00 | 18 391.00 | | 18 216.00 |
A4 Equity method investments | 42 497.00 | 43 321.00 | | 42 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 672.00 | 765 510.00 | | 668 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 231.00 | 769 417.00 | | 743 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 559.00 | -3 907.00 | | -74 559.00 |
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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 | 788 387.00 | | 7 979.00 | 788 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 500.00 | |
I4 DECREASES Grand Total | | | 796 366.00 | |
IO DECREASES Total including other intangible assets | | | 517 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 517 518.00 | | | 517 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 369.00 | | 7 979.00 | 249 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 500.00 | | | 21 500.00 |
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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 | 97 172.00 | 27 961.00 | | 97 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 172.00 | 27 961.00 | | 97 172.00 |
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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 | 104 691.00 | 104 691.00 | | 104 691.00 |
8C Staff and Related Accounts | 33 533.00 | 33 533.00 | | 33 533.00 |
8D Social Security and Other Social Organizations | 16 789.00 | 16 789.00 | | 16 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177.00 | 177.00 | | 177.00 |
UT Other financial assets | 21 500.00 | 21 500.00 | | 21 500.00 |
UX Other trade receivables | 34 083.00 | 34 083.00 | | 34 083.00 |
VB VAT | 835.00 | 835.00 | | 835.00 |
VG Loans with a maturity of up to one year at origin | 36 477.00 | 36 477.00 | | 36 477.00 |
VH Loans with a maturity of more than one year at origin | 150 990.00 | 150 990.00 | | 150 990.00 |
VI Group and Associates | 447 723.00 | 447 723.00 | | 447 723.00 |
VJ Loans taken out during the year | 2 533.00 | | | 2 533.00 |
VK Loans repaid during the year | 90 253.00 | | | 90 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 443.00 | 2 443.00 | | 2 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 821.00 | 8 821.00 | | 8 821.00 |
VS Prepaid expenses | 1 468.00 | 1 468.00 | | 1 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 708.00 | 66 708.00 | | 66 708.00 |
VW VAT | 5 127.00 | 5 127.00 | | 5 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 949.00 | 797 949.00 | | 797 949.00 |
