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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 | | | 20 614.00 | |
AH Goodwill | | | 539 840.00 | |
AR Technical installations, industrial equipment and tools | | | 81 425.00 | |
AT Other tangible assets | | | 293 169.00 | |
BH Other financial assets | | | 26 741.00 | |
BJ TOTAL (I) | | | 961 788.00 | |
BL Raw materials, supplies | | | 9 090.00 | |
BX Customers and related accounts | | | 7 023.00 | |
BZ Other receivables | | | 138 432.00 | |
CF Cash and cash equivalents | | | 13 681.00 | |
CH Prepaid expenses | | | 10 620.00 | |
CJ TOTAL (II) | | | 178 846.00 | |
CO Grand total (0 to V) | | | 1 140 635.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 2 324.00 | | | 2 324.00 |
DG Other reserves | 25 166.00 | | | 25 166.00 |
DH Retained earnings | | -18 990.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 165.00 | 46 479.00 | | -136 165.00 |
DL TOTAL (I) | 46 325.00 | 182 490.00 | | 46 325.00 |
DU Loans and Debts from Credit Institutions (3) | 776 730.00 | 641 434.00 | | 776 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 282.00 | 118 836.00 | | 100 282.00 |
DX Trade payables and related accounts | 83 371.00 | 137 133.00 | | 83 371.00 |
DY Tax and social security liabilities | 129 617.00 | 156 646.00 | | 129 617.00 |
DZ Fixed asset liabilities and related accounts | 4 196.00 | 4 196.00 | | 4 196.00 |
EA Other liabilities | 114.00 | 114.00 | | 114.00 |
EC TOTAL (IV) | 1 094 310.00 | 1 058 359.00 | | 1 094 310.00 |
EE Grand total (I to V) | 1 140 635.00 | 1 240 848.00 | | 1 140 635.00 |
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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 | | | 585 900.00 | |
FJ Net sales | | | 585 900.00 | |
FO Operating subsidies | | | 33 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 108.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 647 062.00 | |
FU Purchases of raw materials and other supplies | | | 149 394.00 | |
FV Inventory change (raw materials and supplies) | | | 4 631.00 | |
FW Other purchases and external expenses | | | 208 757.00 | |
FX Taxes, duties, and similar payments | | | 28 207.00 | |
FY Salaries and Wages | | | 226 917.00 | |
FZ Social Security Contributions | | | 33 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 325.00 | |
GE Other Expenses | | | 29 740.00 | |
GF Total Operating Expenses (II) | | | 777 919.00 | |
GG - OPERATING RESULT (I - II) | | | -130 858.00 | |
GR Interest and similar expenses | | | 8 202.00 | |
GU Total financial expenses (VI) | | | 8 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 268.00 | | | 2 268.00 |
HB Exceptional income from capital transactions | 627.00 | 1 304.00 | | 627.00 |
HD Total exceptional income (VII) | 2 895.00 | 1 304.00 | | 2 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 895.00 | 1 304.00 | | 2 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 957.00 | 1 446 371.00 | | 649 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 122.00 | 1 399 891.00 | | 786 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 165.00 | 46 479.00 | | -136 165.00 |
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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 | 1 461 265.00 | 5 106.00 | | 1 461 265.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 789.00 | | | 3 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 741.00 | |
I4 DECREASES Grand Total | | | 1 466 371.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 789.00 | |
IO DECREASES Total including other intangible assets | | | 629 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 805 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 629 902.00 | | | 629 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 801 329.00 | 4 610.00 | | 801 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 245.00 | 496.00 | | 26 245.00 |
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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 | 408 257.00 | 96 325.00 | | 408 257.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 789.00 | | | 3 789.00 |
PE DEPRECIATION Total including other intangible assets | 63 308.00 | 6 141.00 | | 63 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 161.00 | 90 184.00 | | 341 161.00 |
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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 | 83 371.00 | 83 371.00 | | 83 371.00 |
8C Staff and Related Accounts | 56 941.00 | 56 941.00 | | 56 941.00 |
8D Social Security and Other Social Organizations | 62 617.00 | 62 617.00 | | 62 617.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 196.00 | 4 196.00 | | 4 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114.00 | 114.00 | | 114.00 |
UT Other financial assets | 26 741.00 | | 26 741.00 | 26 741.00 |
UX Other trade receivables | 40 753.00 | 40 753.00 | | 40 753.00 |
UY Staff and related accounts | 3 621.00 | 3 621.00 | | 3 621.00 |
UZ Social Security, other social security organizations | 8 970.00 | 8 970.00 | | 8 970.00 |
VB VAT | 13 900.00 | 13 900.00 | | 13 900.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VH Loans with a maturity of more than one year at origin | 526 730.00 | 183 894.00 | 342 836.00 | 526 730.00 |
VI Group and Associates | 100 282.00 | 100 282.00 | | 100 282.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 90 706.00 | | | 90 706.00 |
VN Other taxes, similar payments | 24 097.00 | 24 097.00 | | 24 097.00 |
VP Miscellaneous | 25 131.00 | 25 131.00 | | 25 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 832.00 | 2 832.00 | | 2 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 984.00 | 28 984.00 | | 28 984.00 |
VS Prepaid expenses | 10 620.00 | 10 620.00 | | 10 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 816.00 | 156 076.00 | 26 741.00 | 182 816.00 |
VW VAT | 7 228.00 | 7 228.00 | | 7 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 310.00 | 751 474.00 | 342 836.00 | 1 094 310.00 |
