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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 | 1 651.00 | 1 651.00 | | 1 651.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AR Technical installations, industrial equipment and tools | 7 399.00 | 7 399.00 | | 7 399.00 |
AT Other tangible assets | 50 669.00 | 36 547.00 | 14 122.00 | 50 669.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 2 112.00 | | 2 112.00 | 2 112.00 |
BJ TOTAL (I) | 145 709.00 | 45 596.00 | 100 113.00 | 145 709.00 |
BL Raw materials, supplies | 2 548.00 | | 2 548.00 | 2 548.00 |
BT Goods | 1 771.00 | | 1 771.00 | 1 771.00 |
BX Customers and related accounts | 822.00 | | 822.00 | 822.00 |
BZ Other receivables | 29 469.00 | | 29 469.00 | 29 469.00 |
CF Cash and cash equivalents | 6 797.00 | | 6 797.00 | 6 797.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 41 693.00 | | 41 693.00 | 41 693.00 |
CO Grand total (0 to V) | 187 402.00 | 45 596.00 | 141 806.00 | 187 402.00 |
CP Shares due in less than one year | 2 097.00 | | | 2 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 19 555.00 | 19 555.00 | | 19 555.00 |
DH Retained earnings | -17 235.00 | -18 728.00 | | -17 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 074.00 | 1 494.00 | | -23 074.00 |
DL TOTAL (I) | -12 369.00 | 10 705.00 | | -12 369.00 |
DU Loans and Debts from Credit Institutions (3) | 16 598.00 | | | 16 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 352.00 | 1 352.00 | | 1 352.00 |
DX Trade payables and related accounts | 10 056.00 | 7 279.00 | | 10 056.00 |
DY Tax and social security liabilities | 60 532.00 | 53 619.00 | | 60 532.00 |
EA Other liabilities | 65 637.00 | 85 322.00 | | 65 637.00 |
EC TOTAL (IV) | 154 175.00 | 147 573.00 | | 154 175.00 |
EE Grand total (I to V) | 141 806.00 | 158 278.00 | | 141 806.00 |
EG Accrued income and payables due within one year | 142 648.00 | 147 573.00 | | 142 648.00 |
EI Including equity loans | 1 352.00 | | | 1 352.00 |
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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 | | | 2 590.00 | |
FG Production sold - services | | | 149 585.00 | |
FJ Net sales | | | 152 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 122.00 | |
FQ Other income | | | 1 764.00 | |
FR Total operating income (I) | | | 155 061.00 | |
FS Purchases of goods (including customs duties) | | | 1 668.00 | |
FT Inventory change (goods) | | | -114.00 | |
FU Purchases of raw materials and other supplies | | | 4 875.00 | |
FV Inventory change (raw materials and supplies) | | | 414.00 | |
FW Other purchases and external expenses | | | 49 089.00 | |
FX Taxes, duties, and similar payments | | | 2 059.00 | |
FY Salaries and Wages | | | 106 623.00 | |
FZ Social Security Contributions | | | 7 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 515.00 | |
GE Other Expenses | | | 1 569.00 | |
GF Total Operating Expenses (II) | | | 177 493.00 | |
GG - OPERATING RESULT (I - II) | | | -22 432.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 969.00 | | |
HD Total exceptional income (VII) | | 969.00 | | |
HE Exceptional expenses on management operations | 579.00 | 2 881.00 | | 579.00 |
HF Exceptional expenses on capital transactions | 84 914.00 | | | 84 914.00 |
HH Total exceptional expenses (VIII) | 579.00 | 2 881.00 | | 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -579.00 | -1 912.00 | | -579.00 |
HK Income tax | | -1 867.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 065.00 | 171 640.00 | | 155 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 138.00 | 170 147.00 | | 178 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 074.00 | 1 494.00 | | -23 074.00 |
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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 | 146 928.00 | 900.00 | 1.00 | 146 928.00 |
I4 DECREASES Grand Total | 42 429.00 | 3 385.00 | | 42 429.00 |
IO DECREASES Total including other intangible assets | 1 651.00 | | | 1 651.00 |
IY DECREASES Total Tangible Fixed Assets | 40 778.00 | 3 385.00 | | 40 778.00 |
KD ACQUISITIONS Total including other intangible assets | 85 498.00 | | | 85 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 301.00 | 900.00 | | 59 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 130.00 | | 1.00 | 2 130.00 |
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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 | 45 814.00 | 3 515.00 | 3 733.00 | 45 814.00 |
PE DEPRECIATION Total including other intangible assets | 1 651.00 | | | 1 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 163.00 | 3 515.00 | 3 733.00 | 44 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 651.00 | | | 1 651.00 |
6E on fixed assets – tangible | 37 298.00 | 3 480.00 | | 37 298.00 |
7B Total provisions for depreciation | 38 949.00 | 3 480.00 | | 38 949.00 |
7C Grand total | 38 949.00 | 3 480.00 | | 38 949.00 |
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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 | 1 352.00 | 1 352.00 | | 1 352.00 |
8B Suppliers and Related Accounts | 10 056.00 | 10 056.00 | | 10 056.00 |
8C Staff and Related Accounts | 7 279.00 | 7 279.00 | | 7 279.00 |
8D Social Security and Other Social Organizations | 60 532.00 | 60 532.00 | | 60 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 285.00 | 64 285.00 | | 64 285.00 |
UT Other financial assets | 2 112.00 | | 2 112.00 | 2 112.00 |
UX Other trade receivables | 822.00 | 822.00 | | 822.00 |
VG Loans with a maturity of up to one year at origin | 11 120.00 | 5 796.00 | 5 324.00 | 11 120.00 |
VH Loans with a maturity of more than one year at origin | 16 598.00 | 5 071.00 | 11 527.00 | 16 598.00 |
VI Group and Associates | 1 352.00 | 1 352.00 | | 1 352.00 |
VK Loans repaid during the year | 900.00 | | | 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 469.00 | 29 469.00 | | 29 469.00 |
VS Prepaid expenses | 285.00 | 285.00 | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 688.00 | 30 576.00 | 2 112.00 | 32 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 175.00 | 142 648.00 | 11 527.00 | 154 175.00 |
