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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 | 966.00 | 966.00 | | 966.00 |
AH Goodwill | 76 400.00 | | 76 400.00 | 76 400.00 |
AR Technical installations, industrial equipment and tools | 15 977.00 | 15 977.00 | | 15 977.00 |
AT Other tangible assets | 29 061.00 | 23 521.00 | 5 540.00 | 29 061.00 |
BD Other fixed assets | 125.00 | | 125.00 | 125.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 124 430.00 | 40 465.00 | 83 965.00 | 124 430.00 |
BL Raw materials, supplies | 4 871.00 | | 4 871.00 | 4 871.00 |
BX Customers and related accounts | 29 115.00 | 9 242.00 | 19 872.00 | 29 115.00 |
BZ Other receivables | 3 610.00 | | 3 610.00 | 3 610.00 |
CF Cash and cash equivalents | 8 810.00 | | 8 810.00 | 8 810.00 |
CH Prepaid expenses | 2 564.00 | | 2 564.00 | 2 564.00 |
CJ TOTAL (II) | 48 971.00 | 9 242.00 | 39 728.00 | 48 971.00 |
CO Grand total (0 to V) | 173 402.00 | 49 708.00 | 123 694.00 | 173 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 70 862.00 | | | 70 862.00 |
DH Retained earnings | 10 997.00 | | | 10 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 470.00 | | | -29 470.00 |
DL TOTAL (I) | 60 774.00 | | | 60 774.00 |
DU Loans and Debts from Credit Institutions (3) | 17 921.00 | | | 17 921.00 |
DX Trade payables and related accounts | 21 648.00 | | | 21 648.00 |
DY Tax and social security liabilities | 23 291.00 | | | 23 291.00 |
EA Other liabilities | 58.00 | | | 58.00 |
EC TOTAL (IV) | 62 919.00 | | | 62 919.00 |
EE Grand total (I to V) | 123 694.00 | | | 123 694.00 |
EG Accrued income and payables due within one year | 52 641.00 | | | 52 641.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 226 188.00 | | 226 188.00 | 226 188.00 |
FJ Net sales | 226 188.00 | | 226 188.00 | 226 188.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 786.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 233 512.00 | |
FU Purchases of raw materials and other supplies | | | 62 386.00 | |
FV Inventory change (raw materials and supplies) | | | 3 082.00 | |
FW Other purchases and external expenses | | | 84 430.00 | |
FX Taxes, duties, and similar payments | | | 3 527.00 | |
FY Salaries and Wages | | | 58 162.00 | |
FZ Social Security Contributions | | | 26 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 652.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 245 998.00 | |
GG - OPERATING RESULT (I - II) | | | -12 486.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 693.00 | |
GU Total financial expenses (VI) | | | 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 786.00 | | | 2 786.00 |
HA Exceptional income from management transactions | 581.00 | | | 581.00 |
HB Exceptional income from capital transactions | 6 700.00 | | | 6 700.00 |
HD Total exceptional income (VII) | 7 281.00 | | | 7 281.00 |
HE Exceptional expenses on management operations | 17 147.00 | | | 17 147.00 |
HF Exceptional expenses on capital transactions | 6 700.00 | | | 6 700.00 |
HH Total exceptional expenses (VIII) | 23 847.00 | | | 23 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 565.00 | | | -16 565.00 |
HK Income tax | -185.00 | | | -185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 883.00 | | | 240 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 354.00 | | | 270 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 470.00 | | | -29 470.00 |
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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 | 131 051.00 | | 80.00 | 131 051.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 700.00 | 2 026.00 | |
I4 DECREASES Grand Total | | 6 700.00 | 124 431.00 | |
IO DECREASES Total including other intangible assets | | | 77 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 366.00 | | | 77 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 039.00 | | | 45 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 646.00 | | 80.00 | 8 646.00 |
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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 | 38 441.00 | 2 024.00 | | 38 441.00 |
PE DEPRECIATION Total including other intangible assets | 966.00 | | | 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 475.00 | 2 024.00 | | 37 475.00 |
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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 | 21 648.00 | 21 648.00 | | 21 648.00 |
8D Social Security and Other Social Organizations | 23 291.00 | 23 291.00 | | 23 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 29 115.00 | 29 115.00 | | 29 115.00 |
VH Loans with a maturity of more than one year at origin | 17 921.00 | 7 643.00 | 10 278.00 | 17 921.00 |
VK Loans repaid during the year | 2 262.00 | | | 2 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 611.00 | 3 611.00 | | 3 611.00 |
VS Prepaid expenses | 2 564.00 | 2 564.00 | | 2 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 190.00 | 35 290.00 | 1 900.00 | 37 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 919.00 | 52 641.00 | 10 278.00 | 62 919.00 |
