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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 | 5 636.00 | 3 222.00 | 2 414.00 | 5 636.00 |
AH Goodwill | 434 480.00 | | 434 480.00 | 434 480.00 |
AJ Other Intangible Assets | 8 291.00 | 8 291.00 | | 8 291.00 |
AP Buildings | 23 416.00 | 17 673.00 | 5 742.00 | 23 416.00 |
AR Technical installations, industrial equipment and tools | 36 443.00 | 31 791.00 | 4 652.00 | 36 443.00 |
AT Other tangible assets | 739 695.00 | 539 486.00 | 200 208.00 | 739 695.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 1 248 874.00 | 600 464.00 | 648 410.00 | 1 248 874.00 |
BT Goods | 3 192.00 | | 3 192.00 | 3 192.00 |
BV Advances and down payments on orders | 573.00 | | 573.00 | 573.00 |
BX Customers and related accounts | 40 150.00 | | 40 150.00 | 40 150.00 |
BZ Other receivables | 13 898.00 | | 13 898.00 | 13 898.00 |
CF Cash and cash equivalents | 12 531.00 | | 12 531.00 | 12 531.00 |
CH Prepaid expenses | 5 071.00 | | 5 071.00 | 5 071.00 |
CJ TOTAL (II) | 75 415.00 | | 75 415.00 | 75 415.00 |
CO Grand total (0 to V) | 1 324 290.00 | 600 464.00 | 723 826.00 | 1 324 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DG Other reserves | 71 384.00 | 140 503.00 | | 71 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 973.00 | -69 119.00 | | -12 973.00 |
DL TOTAL (I) | 100 651.00 | 113 624.00 | | 100 651.00 |
DU Loans and Debts from Credit Institutions (3) | 136 188.00 | 157 635.00 | | 136 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 000.00 | 341 000.00 | | 361 000.00 |
DX Trade payables and related accounts | 61 300.00 | 65 315.00 | | 61 300.00 |
DY Tax and social security liabilities | 36 549.00 | 44 115.00 | | 36 549.00 |
EA Other liabilities | 28 138.00 | 24 191.00 | | 28 138.00 |
EC TOTAL (IV) | 623 175.00 | 632 257.00 | | 623 175.00 |
EE Grand total (I to V) | 723 826.00 | 745 881.00 | | 723 826.00 |
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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 | 96 805.00 | | 96 805.00 | 96 805.00 |
FG Production sold - services | 385 551.00 | 4 121.00 | 389 672.00 | 385 551.00 |
FJ Net sales | 482 356.00 | 4 121.00 | 486 477.00 | 482 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 542.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 488 609.00 | |
FS Purchases of goods (including customs duties) | | | 36 264.00 | |
FT Inventory change (goods) | | | 946.00 | |
FW Other purchases and external expenses | | | 252 980.00 | |
FX Taxes, duties, and similar payments | | | 10 993.00 | |
FY Salaries and Wages | | | 127 484.00 | |
FZ Social Security Contributions | | | 25 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 217.00 | |
GE Other Expenses | | | 4 525.00 | |
GF Total Operating Expenses (II) | | | 498 247.00 | |
GG - OPERATING RESULT (I - II) | | | -10 218.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 2 776.00 | |
GU Total financial expenses (VI) | | | 2 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 3 076.00 | | |
HH Total exceptional expenses (VIII) | | 3 076.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 076.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 488 050.00 | 470 444.00 | | 488 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 023.00 | 539 563.00 | | 501 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 973.00 | -69 119.00 | | -12 973.00 |
HP References: Equipment leasing | 2 700.00 | 2 700.00 | | 2 700.00 |
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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 | 1 232 556.00 | | 17 588.00 | 1 232 556.00 |
KD ACQUISITIONS Total including other intangible assets | 448 406.00 | | | 448 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 783 236.00 | | 17 588.00 | 783 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 562 518.00 | 39 217.00 | 1 270.00 | 562 518.00 |
PE DEPRECIATION Total including other intangible assets | 10 287.00 | 1 225.00 | | 10 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 230.00 | 37 991.00 | 1 270.00 | 552 230.00 |
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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 | 61 300.00 | 61 300.00 | | 61 300.00 |
8C Staff and Related Accounts | 27 422.00 | 27 422.00 | | 27 422.00 |
8D Social Security and Other Social Organizations | 6 634.00 | 6 634.00 | | 6 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 138.00 | 28 138.00 | | 28 138.00 |
UX Other trade receivables | 40 150.00 | 40 150.00 | | 40 150.00 |
VB VAT | 12 118.00 | 12 118.00 | | 12 118.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 136 089.00 | 46 246.00 | 89 843.00 | 136 089.00 |
VI Group and Associates | 361 000.00 | 361 000.00 | | 361 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 159.00 | 159.00 | | 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 780.00 | 1 780.00 | | 1 780.00 |
VS Prepaid expenses | 5 071.00 | 5 071.00 | | 5 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 118.00 | 59 118.00 | | 59 118.00 |
VW VAT | 2 334.00 | 2 334.00 | | 2 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 175.00 | 533 332.00 | 89 843.00 | 623 175.00 |
