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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 211 904.00 | | 211 904.00 | 211 904.00 |
AN Land | 17 030.00 | | 17 030.00 | 17 030.00 |
AP Buildings | 174 599.00 | 157 953.00 | 16 646.00 | 174 599.00 |
AR Technical installations, industrial equipment and tools | 9 778.00 | 7 146.00 | 2 632.00 | 9 778.00 |
AT Other tangible assets | 14 340.00 | 13 882.00 | 458.00 | 14 340.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BH Other financial assets | 14.00 | | 14.00 | 14.00 |
BJ TOTAL (I) | 430 232.00 | 178 981.00 | 251 251.00 | 430 232.00 |
BL Raw materials, supplies | 1 283.00 | | 1 283.00 | 1 283.00 |
BX Customers and related accounts | 145 653.00 | 14 938.00 | 130 715.00 | 145 653.00 |
BZ Other receivables | 2 072.00 | | 2 072.00 | 2 072.00 |
CF Cash and cash equivalents | 24 249.00 | | 24 249.00 | 24 249.00 |
CH Prepaid expenses | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 174 277.00 | 14 938.00 | 159 339.00 | 174 277.00 |
CO Grand total (0 to V) | 604 509.00 | 193 919.00 | 410 590.00 | 604 509.00 |
CU Other investments | 2 385.00 | | 2 385.00 | 2 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 300 684.00 | | | 300 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 576.00 | | | -50 576.00 |
DL TOTAL (I) | 292 032.00 | | | 292 032.00 |
DX Trade payables and related accounts | 39 314.00 | | | 39 314.00 |
DY Tax and social security liabilities | 37 431.00 | | | 37 431.00 |
EA Other liabilities | 41 814.00 | | | 41 814.00 |
EC TOTAL (IV) | 118 559.00 | | | 118 559.00 |
EE Grand total (I to V) | 410 590.00 | | | 410 590.00 |
EG Accrued income and payables due within one year | 118 559.00 | | | 118 559.00 |
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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 | 5 903.00 | | 5 903.00 | 5 903.00 |
FG Production sold - services | 551 770.00 | | 551 770.00 | 551 770.00 |
FJ Net sales | 557 674.00 | | 557 674.00 | 557 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 952.00 | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 560 987.00 | |
FU Purchases of raw materials and other supplies | | | 12 922.00 | |
FV Inventory change (raw materials and supplies) | | | -1 283.00 | |
FW Other purchases and external expenses | | | 225 380.00 | |
FX Taxes, duties, and similar payments | | | 21 522.00 | |
FY Salaries and Wages | | | 291 669.00 | |
FZ Social Security Contributions | | | 30 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 938.00 | |
GE Other Expenses | | | 5 383.00 | |
GF Total Operating Expenses (II) | | | 611 603.00 | |
GG - OPERATING RESULT (I - II) | | | -50 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 498.00 | | | 498.00 |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | | | 40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 027.00 | | | 561 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 603.00 | | | 611 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 576.00 | | | -50 576.00 |
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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 | 497 519.00 | | 1 349.00 | 497 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 581.00 | |
I4 DECREASES Grand Total | | 68 635.00 | 430 232.00 | |
IO DECREASES Total including other intangible assets | | 4 721.00 | 211 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 914.00 | 215 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 625.00 | | | 216 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 312.00 | | 1 349.00 | 278 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 581.00 | | | 2 581.00 |
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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 | 237 442.00 | 10 174.00 | 68 635.00 | 237 442.00 |
PE DEPRECIATION Total including other intangible assets | 4 721.00 | | 4 721.00 | 4 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 722.00 | 10 174.00 | 63 914.00 | 232 722.00 |
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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 | 39 314.00 | 39 314.00 | | 39 314.00 |
8C Staff and Related Accounts | 19 123.00 | 19 123.00 | | 19 123.00 |
8D Social Security and Other Social Organizations | 8 493.00 | 8 493.00 | | 8 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 814.00 | 41 814.00 | | 41 814.00 |
UT Other financial assets | 14.00 | | 14.00 | 14.00 |
UX Other trade receivables | 127 727.00 | 127 727.00 | | 127 727.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
UZ Social Security, other social security organizations | 1 393.00 | 1 393.00 | | 1 393.00 |
VA Doubtful or disputed receivables | 17 925.00 | 17 925.00 | | 17 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 526.00 | 1 526.00 | | 1 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 656.00 | 656.00 | | 656.00 |
VS Prepaid expenses | 1 020.00 | 1 020.00 | | 1 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 759.00 | 148 745.00 | 14.00 | 148 759.00 |
VW VAT | 8 288.00 | 8 288.00 | | 8 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 559.00 | 118 559.00 | | 118 559.00 |
