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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 | 15 338.00 | 8 740.00 | 6 597.00 | 15 338.00 |
AH Goodwill | 296 959.00 | | 296 959.00 | 296 959.00 |
AP Buildings | 3 802.00 | 3 802.00 | | 3 802.00 |
AR Technical installations, industrial equipment and tools | 18 235.00 | 18 235.00 | | 18 235.00 |
AT Other tangible assets | 266 025.00 | 227 023.00 | 39 001.00 | 266 025.00 |
BH Other financial assets | 12 684.00 | | 12 684.00 | 12 684.00 |
BJ TOTAL (I) | 613 046.00 | 257 803.00 | 355 243.00 | 613 046.00 |
BX Customers and related accounts | 264 089.00 | | 264 089.00 | 264 089.00 |
BZ Other receivables | 82 575.00 | | 82 575.00 | 82 575.00 |
CF Cash and cash equivalents | 112 712.00 | | 112 712.00 | 112 712.00 |
CJ TOTAL (II) | 459 377.00 | | 459 377.00 | 459 377.00 |
CO Grand total (0 to V) | 1 072 423.00 | 257 803.00 | 814 620.00 | 1 072 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | | | 6 900.00 |
DG Other reserves | 118 792.00 | | | 118 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 049.00 | | | -41 049.00 |
DL TOTAL (I) | 153 642.00 | | | 153 642.00 |
DU Loans and Debts from Credit Institutions (3) | 360 644.00 | | | 360 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 569.00 | | | 43 569.00 |
DX Trade payables and related accounts | 179 821.00 | | | 179 821.00 |
DY Tax and social security liabilities | 42 099.00 | | | 42 099.00 |
EA Other liabilities | 33 341.00 | | | 33 341.00 |
EB Prepaid income (2) | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 660 977.00 | | | 660 977.00 |
EE Grand total (I to V) | 814 620.00 | | | 814 620.00 |
EG Accrued income and payables due within one year | 646 964.00 | | | 646 964.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 77 801.00 | | 77 801.00 | 77 801.00 |
FG Production sold - services | 207 564.00 | | 207 564.00 | 207 564.00 |
FJ Net sales | 285 366.00 | | 285 366.00 | 285 366.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 285 369.00 | |
FS Purchases of goods (including customs duties) | | | 651.00 | |
FT Inventory change (goods) | | | 30 376.00 | |
FU Purchases of raw materials and other supplies | | | 59 906.00 | |
FV Inventory change (raw materials and supplies) | | | 46 529.00 | |
FW Other purchases and external expenses | | | 114 879.00 | |
FX Taxes, duties, and similar payments | | | 9 049.00 | |
FY Salaries and Wages | | | 2 929.00 | |
FZ Social Security Contributions | | | 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 519.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 291 300.00 | |
GG - OPERATING RESULT (I - II) | | | -5 931.00 | |
GR Interest and similar expenses | | | 26 140.00 | |
GU Total financial expenses (VI) | | | 26 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 399.00 | | | 1 399.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 5 399.00 | | | 5 399.00 |
HE Exceptional expenses on management operations | 14 377.00 | | | 14 377.00 |
HH Total exceptional expenses (VIII) | 14 377.00 | | | 14 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 977.00 | | | -8 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 769.00 | | | 290 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 818.00 | | | 331 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 049.00 | | | -41 049.00 |
HP References: Equipment leasing | 31 919.00 | | | 31 919.00 |
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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 | 650 546.00 | | | 650 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 685.00 | |
I4 DECREASES Grand Total | | 37 500.00 | 613 046.00 | |
IO DECREASES Total including other intangible assets | | | 312 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 500.00 | 288 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 297.00 | | | 312 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 564.00 | | | 325 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 685.00 | | | 12 685.00 |
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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 | 268 783.00 | 26 520.00 | 37 500.00 | 268 783.00 |
PE DEPRECIATION Total including other intangible assets | 7 166.00 | 1 575.00 | | 7 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 617.00 | 24 945.00 | 37 500.00 | 261 617.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 570.00 | 43 570.00 | | 43 570.00 |
8B Suppliers and Related Accounts | 179 821.00 | 179 821.00 | | 179 821.00 |
8D Social Security and Other Social Organizations | 42 100.00 | 42 100.00 | | 42 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 342.00 | 33 342.00 | | 33 342.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 12 685.00 | | 12 685.00 | 12 685.00 |
UX Other trade receivables | 264 089.00 | 264 089.00 | | 264 089.00 |
VH Loans with a maturity of more than one year at origin | 360 645.00 | 346 631.00 | 14 014.00 | 360 645.00 |
VK Loans repaid during the year | 30 923.00 | | | 30 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 576.00 | 82 576.00 | | 82 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 350.00 | 346 665.00 | 12 685.00 | 359 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 978.00 | 646 964.00 | 14 014.00 | 660 978.00 |
