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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
AH Goodwill | 335 810.00 | | 335 810.00 | 335 810.00 |
AR Technical installations, industrial equipment and tools | 13 328.00 | 4 675.00 | 8 653.00 | 13 328.00 |
AT Other tangible assets | 201 852.00 | 38 316.00 | 163 536.00 | 201 852.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 574 571.00 | 42 991.00 | 531 580.00 | 574 571.00 |
BL Raw materials, supplies | 5 583.00 | | 5 583.00 | 5 583.00 |
BZ Other receivables | 4 145.00 | | 4 145.00 | 4 145.00 |
CF Cash and cash equivalents | 915.00 | | 915.00 | 915.00 |
CJ TOTAL (II) | 10 644.00 | | 10 644.00 | 10 644.00 |
CO Grand total (0 to V) | 585 214.00 | 42 991.00 | 542 223.00 | 585 214.00 |
CP Shares due in less than one year | 580.00 | | | 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -58 211.00 | | | -58 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 479.00 | -58 211.00 | | -4 479.00 |
DL TOTAL (I) | -42 690.00 | -38 211.00 | | -42 690.00 |
DU Loans and Debts from Credit Institutions (3) | 398 981.00 | 459 134.00 | | 398 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 473.00 | 166 320.00 | | 165 473.00 |
DX Trade payables and related accounts | 9 266.00 | 11 098.00 | | 9 266.00 |
DY Tax and social security liabilities | 11 194.00 | 18 525.00 | | 11 194.00 |
EC TOTAL (IV) | 584 913.00 | 655 076.00 | | 584 913.00 |
EE Grand total (I to V) | 542 223.00 | 616 865.00 | | 542 223.00 |
EG Accrued income and payables due within one year | 201 488.00 | 205 476.00 | | 201 488.00 |
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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 | 213 450.00 | | 213 450.00 | 213 450.00 |
FJ Net sales | 213 450.00 | | 213 450.00 | 213 450.00 |
FO Operating subsidies | | | 68 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 010.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 340 848.00 | |
FU Purchases of raw materials and other supplies | | | 96 853.00 | |
FV Inventory change (raw materials and supplies) | | | -1 156.00 | |
FW Other purchases and external expenses | | | 74 257.00 | |
FX Taxes, duties, and similar payments | | | 1 751.00 | |
FY Salaries and Wages | | | 123 054.00 | |
FZ Social Security Contributions | | | 20 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 043.00 | |
GE Other Expenses | | | 1 001.00 | |
GF Total Operating Expenses (II) | | | 340 500.00 | |
GG - OPERATING RESULT (I - II) | | | 347.00 | |
GR Interest and similar expenses | | | 5 256.00 | |
GU Total financial expenses (VI) | | | 5 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 430.00 | | | 430.00 |
HD Total exceptional income (VII) | 430.00 | | | 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 430.00 | | | 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 277.00 | 269 486.00 | | 341 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 756.00 | 327 697.00 | | 345 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 479.00 | -58 211.00 | | -4 479.00 |
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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 | 560 963.00 | | 13 607.00 | 560 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 580.00 | |
I4 DECREASES Grand Total | | | 574 571.00 | |
IO DECREASES Total including other intangible assets | | | 358 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 358 810.00 | | | 358 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 573.00 | | 13 607.00 | 201 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580.00 | | | 580.00 |
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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 | 18 948.00 | 24 043.00 | | 18 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 948.00 | 24 043.00 | | 18 948.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 580.00 | 580.00 | | 580.00 |
VB VAT | 3 305.00 | 3 305.00 | | 3 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 841.00 | 841.00 | | 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 725.00 | 4 725.00 | | 4 725.00 |
