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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 | 2 230.00 | 1 810.00 | 420.00 | 2 230.00 |
AH Goodwill | 70 672.00 | | 70 672.00 | 70 672.00 |
AP Buildings | 7 989.00 | 7 989.00 | | 7 989.00 |
AR Technical installations, industrial equipment and tools | 19 139.00 | 19 139.00 | | 19 139.00 |
AT Other tangible assets | 19 173.00 | 17 313.00 | 1 860.00 | 19 173.00 |
BH Other financial assets | 3 172.00 | | 3 172.00 | 3 172.00 |
BJ TOTAL (I) | 122 375.00 | 46 251.00 | 76 124.00 | 122 375.00 |
BL Raw materials, supplies | 313.00 | | 313.00 | 313.00 |
BX Customers and related accounts | 7 292.00 | | 7 292.00 | 7 292.00 |
BZ Other receivables | 1 360.00 | | 1 360.00 | 1 360.00 |
CF Cash and cash equivalents | 21 476.00 | | 21 476.00 | 21 476.00 |
CH Prepaid expenses | 1 311.00 | | 1 311.00 | 1 311.00 |
CJ TOTAL (II) | 31 751.00 | | 31 751.00 | 31 751.00 |
CO Grand total (0 to V) | 154 126.00 | 46 251.00 | 107 876.00 | 154 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500.00 | 31 500.00 | | 31 500.00 |
DD Legal reserve (1) | 3 150.00 | 3 150.00 | | 3 150.00 |
DG Other reserves | 13 026.00 | | | 13 026.00 |
DH Retained earnings | | 6 535.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 713.00 | 6 491.00 | | -19 713.00 |
DL TOTAL (I) | 27 963.00 | 47 676.00 | | 27 963.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 6 627.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669.00 | 255.00 | | 669.00 |
DX Trade payables and related accounts | 16 285.00 | 19 844.00 | | 16 285.00 |
DY Tax and social security liabilities | 32 959.00 | 29 842.00 | | 32 959.00 |
EC TOTAL (IV) | 79 912.00 | 56 568.00 | | 79 912.00 |
EE Grand total (I to V) | 107 876.00 | 104 244.00 | | 107 876.00 |
EI Including equity loans | 669.00 | | | 669.00 |
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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 | 111 256.00 | | 111 256.00 | 111 256.00 |
FJ Net sales | 111 256.00 | | 111 256.00 | 111 256.00 |
FO Operating subsidies | | | 6 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19.00 | |
FQ Other income | | | 6 597.00 | |
FR Total operating income (I) | | | 123 997.00 | |
FU Purchases of raw materials and other supplies | | | 4 246.00 | |
FV Inventory change (raw materials and supplies) | | | -313.00 | |
FW Other purchases and external expenses | | | 65 236.00 | |
FX Taxes, duties, and similar payments | | | 1 225.00 | |
FY Salaries and Wages | | | 70 013.00 | |
FZ Social Security Contributions | | | 2 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 799.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 143 460.00 | |
GG - OPERATING RESULT (I - II) | | | -19 463.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 183.00 | 626.00 | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | 626.00 | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | -626.00 | | -183.00 |
HK Income tax | | 407.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 000.00 | 165 512.00 | | 124 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 712.00 | 159 021.00 | | 143 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 713.00 | 6 491.00 | | -19 713.00 |
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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 | 128 357.00 | | 1 690.00 | 128 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 172.00 | |
I4 DECREASES Grand Total | | 7 672.00 | 122 375.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 72 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 172.00 | 46 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 402.00 | | | 74 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 872.00 | | 1 600.00 | 50 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 083.00 | | 90.00 | 3 083.00 |
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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 | 53 123.00 | 799.00 | 7 672.00 | 53 123.00 |
PE DEPRECIATION Total including other intangible assets | 2 897.00 | 413.00 | 1 500.00 | 2 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 227.00 | 386.00 | 6 172.00 | 50 227.00 |
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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 | 16 285.00 | 16 285.00 | | 16 285.00 |
8C Staff and Related Accounts | 5 543.00 | 5 543.00 | | 5 543.00 |
8D Social Security and Other Social Organizations | 24 726.00 | 24 726.00 | | 24 726.00 |
UT Other financial assets | 3 172.00 | 3 172.00 | | 3 172.00 |
UX Other trade receivables | 7 292.00 | 7 292.00 | | 7 292.00 |
VB VAT | 1 097.00 | 1 097.00 | | 1 097.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 669.00 | 669.00 | | 669.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 420.00 | 420.00 | | 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 1 311.00 | 1 311.00 | | 1 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 135.00 | 13 135.00 | | 13 135.00 |
VW VAT | 2 270.00 | 2 270.00 | | 2 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 912.00 | 79 912.00 | | 79 912.00 |
