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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 | 9 493.00 | 2 690.00 | 6 803.00 | 9 493.00 |
AH Goodwill | 1 595 001.00 | | 1 595 001.00 | 1 595 001.00 |
AJ Other Intangible Assets | 6 560.00 | 1 913.00 | 4 647.00 | 6 560.00 |
AP Buildings | 156 598.00 | 10 497.00 | 146 101.00 | 156 598.00 |
AR Technical installations, industrial equipment and tools | 309 106.00 | 67 475.00 | 241 631.00 | 309 106.00 |
AT Other tangible assets | 307 384.00 | 45 500.00 | 261 884.00 | 307 384.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 2 385 323.00 | 128 075.00 | 2 257 248.00 | 2 385 323.00 |
BL Raw materials, supplies | 22 201.00 | | 22 201.00 | 22 201.00 |
BX Customers and related accounts | 37 404.00 | 2 674.00 | 34 730.00 | 37 404.00 |
BZ Other receivables | 227 286.00 | | 227 286.00 | 227 286.00 |
CF Cash and cash equivalents | 52 774.00 | | 52 774.00 | 52 774.00 |
CH Prepaid expenses | 2 387.00 | | 2 387.00 | 2 387.00 |
CJ TOTAL (II) | 342 053.00 | 2 674.00 | 339 379.00 | 342 053.00 |
CO Grand total (0 to V) | 2 727 375.00 | 130 749.00 | 2 596 626.00 | 2 727 375.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -125 922.00 | | | -125 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 675.00 | -125 922.00 | | -176 675.00 |
DL TOTAL (I) | -301 597.00 | -124 922.00 | | -301 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 632 894.00 | 2 512 419.00 | | 2 632 894.00 |
DX Trade payables and related accounts | 118 812.00 | 8 353.00 | | 118 812.00 |
DY Tax and social security liabilities | 124 557.00 | 27 039.00 | | 124 557.00 |
EA Other liabilities | 21 961.00 | 6 765.00 | | 21 961.00 |
EC TOTAL (IV) | 2 898 224.00 | 2 554 576.00 | | 2 898 224.00 |
EE Grand total (I to V) | 2 596 626.00 | 2 429 654.00 | | 2 596 626.00 |
EG Accrued income and payables due within one year | 2 898 224.00 | 2 554 576.00 | | 2 898 224.00 |
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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 | -2 200.00 | | -2 200.00 | -2 200.00 |
FG Production sold - services | 1 570 631.00 | | 1 570 631.00 | 1 570 631.00 |
FJ Net sales | 1 568 430.00 | | 1 568 430.00 | 1 568 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 239.00 | |
FQ Other income | | | 2 831.00 | |
FR Total operating income (I) | | | 1 649 500.00 | |
FU Purchases of raw materials and other supplies | | | 264 121.00 | |
FV Inventory change (raw materials and supplies) | | | -22 201.00 | |
FW Other purchases and external expenses | | | 782 882.00 | |
FX Taxes, duties, and similar payments | | | 26 361.00 | |
FY Salaries and Wages | | | 540 419.00 | |
FZ Social Security Contributions | | | 98 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 674.00 | |
GE Other Expenses | | | 4 897.00 | |
GF Total Operating Expenses (II) | | | 1 825 992.00 | |
GG - OPERATING RESULT (I - II) | | | -176 492.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 649 500.00 | 31 038.00 | | 1 649 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 826 176.00 | 156 960.00 | | 1 826 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 675.00 | -125 922.00 | | -176 675.00 |
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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 | 2 346 835.00 | | 38 488.00 | 2 346 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 180.00 | |
I4 DECREASES Grand Total | | | 2 385 323.00 | |
IO DECREASES Total including other intangible assets | | | 1 611 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 773 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 606 534.00 | | 4 520.00 | 1 606 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 121.00 | | 33 968.00 | 739 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 180.00 | | | 1 180.00 |
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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 | | 128 075.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 603.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 123 472.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 674.00 | | |
7B Total provisions for depreciation | | 2 674.00 | | |
7C Grand total | | 2 674.00 | | |
UE of which provisions and reversals: - Operating | | 2 674.00 | | |
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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 | 118 812.00 | 118 812.00 | | 118 812.00 |
8C Staff and Related Accounts | 60 031.00 | 60 031.00 | | 60 031.00 |
8D Social Security and Other Social Organizations | 37 181.00 | 37 181.00 | | 37 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 961.00 | 21 961.00 | | 21 961.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 34 463.00 | 34 463.00 | | 34 463.00 |
UY Staff and related accounts | 33 687.00 | 33 687.00 | | 33 687.00 |
VA Doubtful or disputed receivables | 2 941.00 | 2 941.00 | | 2 941.00 |
VB VAT | 34 770.00 | 34 770.00 | | 34 770.00 |
VC Group and associates | 66 151.00 | 66 151.00 | | 66 151.00 |
VI Group and Associates | 2 632 894.00 | 2 632 894.00 | | 2 632 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 993.00 | 20 993.00 | | 20 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 678.00 | 92 678.00 | | 92 678.00 |
VS Prepaid expenses | 2 387.00 | 2 387.00 | | 2 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 257.00 | 267 077.00 | 180.00 | 267 257.00 |
VW VAT | 6 352.00 | 6 352.00 | | 6 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 898 224.00 | 2 898 224.00 | | 2 898 224.00 |
