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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 291 980.00 | | 291 980.00 | 291 980.00 |
AP Buildings | 58 293.00 | 35 047.00 | 23 246.00 | 58 293.00 |
AR Technical installations, industrial equipment and tools | 746.00 | 252.00 | 494.00 | 746.00 |
AT Other tangible assets | 210 895.00 | 103 601.00 | 107 294.00 | 210 895.00 |
BH Other financial assets | 6 530.00 | | 6 530.00 | 6 530.00 |
BJ TOTAL (I) | 579 543.00 | 140 900.00 | 438 643.00 | 579 543.00 |
BL Raw materials, supplies | 13 375.00 | | 13 375.00 | 13 375.00 |
BT Goods | 7 074.00 | | 7 074.00 | 7 074.00 |
BV Advances and down payments on orders | 1 212.00 | | 1 212.00 | 1 212.00 |
BZ Other receivables | 27 752.00 | | 27 752.00 | 27 752.00 |
CF Cash and cash equivalents | 253 889.00 | | 253 889.00 | 253 889.00 |
CH Prepaid expenses | 32 366.00 | | 32 366.00 | 32 366.00 |
CJ TOTAL (II) | 335 667.00 | | 335 667.00 | 335 667.00 |
CO Grand total (0 to V) | 915 210.00 | 140 900.00 | 774 310.00 | 915 210.00 |
CU Other investments | 9 100.00 | | 9 100.00 | 9 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 410 831.00 | | | 410 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 938.00 | | | -8 938.00 |
DL TOTAL (I) | 443 692.00 | | | 443 692.00 |
DU Loans and Debts from Credit Institutions (3) | 130 680.00 | | | 130 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 956.00 | | | 54 956.00 |
DX Trade payables and related accounts | 42 110.00 | | | 42 110.00 |
DY Tax and social security liabilities | 102 872.00 | | | 102 872.00 |
EC TOTAL (IV) | 330 618.00 | | | 330 618.00 |
EE Grand total (I to V) | 774 310.00 | | | 774 310.00 |
EG Accrued income and payables due within one year | 249 646.00 | | | 249 646.00 |
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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 | 52 610.00 | | 52 610.00 | 52 610.00 |
FG Production sold - services | 488 251.00 | | 488 251.00 | 488 251.00 |
FJ Net sales | 540 861.00 | | 540 861.00 | 540 861.00 |
FO Operating subsidies | | | 8 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 143.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 557 658.00 | |
FS Purchases of goods (including customs duties) | | | 26 999.00 | |
FT Inventory change (goods) | | | 882.00 | |
FU Purchases of raw materials and other supplies | | | 40 216.00 | |
FV Inventory change (raw materials and supplies) | | | -2 761.00 | |
FW Other purchases and external expenses | | | 108 452.00 | |
FX Taxes, duties, and similar payments | | | 21 609.00 | |
FY Salaries and Wages | | | 249 027.00 | |
FZ Social Security Contributions | | | 69 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 849.00 | |
GE Other Expenses | | | 19 355.00 | |
GF Total Operating Expenses (II) | | | 564 923.00 | |
GG - OPERATING RESULT (I - II) | | | -7 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207.00 | |
GP Total financial income (V) | | | 207.00 | |
GR Interest and similar expenses | | | 2 460.00 | |
GU Total financial expenses (VI) | | | 2 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 143.00 | | | 8 143.00 |
A2 TOTAL ASSETS | 29 879.00 | | | 29 879.00 |
A4 Equity method investments | 19 343.00 | | | 19 343.00 |
HA Exceptional income from management transactions | 1 663.00 | | | 1 663.00 |
HD Total exceptional income (VII) | 1 663.00 | | | 1 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 663.00 | | | 1 663.00 |
HK Income tax | 1 084.00 | | | 1 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 529.00 | | | 559 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 467.00 | | | 568 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 938.00 | | | -8 938.00 |
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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 | 579 423.00 | | 120.00 | 579 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 630.00 | |
I4 DECREASES Grand Total | | | 579 543.00 | |
IO DECREASES Total including other intangible assets | | | 293 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 980.00 | | | 293 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 934.00 | | | 269 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 509.00 | | 120.00 | 15 509.00 |
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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 | 109 051.00 | 31 849.00 | | 109 051.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 051.00 | 31 849.00 | | 107 051.00 |
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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 | 42 110.00 | 42 110.00 | | 42 110.00 |
8C Staff and Related Accounts | 52 547.00 | 52 547.00 | | 52 547.00 |
8D Social Security and Other Social Organizations | 39 269.00 | 39 269.00 | | 39 269.00 |
UT Other financial assets | 6 530.00 | | 6 530.00 | 6 530.00 |
VB VAT | 5 180.00 | 5 180.00 | | 5 180.00 |
VC Group and associates | 15 237.00 | 15 237.00 | | 15 237.00 |
VH Loans with a maturity of more than one year at origin | 130 680.00 | 49 708.00 | 80 972.00 | 130 680.00 |
VI Group and Associates | 54 956.00 | 54 956.00 | | 54 956.00 |
VK Loans repaid during the year | 36 263.00 | | | 36 263.00 |
VM Income taxes | 5 205.00 | 5 205.00 | | 5 205.00 |
VN Other taxes, similar payments | 2 084.00 | 2 084.00 | | 2 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 559.00 | 4 559.00 | | 4 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 32 366.00 | 32 366.00 | | 32 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 647.00 | 60 117.00 | 6 530.00 | 66 647.00 |
VW VAT | 6 498.00 | 6 498.00 | | 6 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 618.00 | 249 646.00 | 80 972.00 | 330 618.00 |
