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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 | 47 723.00 | 47 723.00 | | 47 723.00 |
AH Goodwill | 2 094 694.00 | | 2 094 694.00 | 2 094 694.00 |
AJ Other Intangible Assets | 320.00 | 278.00 | 42.00 | 320.00 |
AP Buildings | 7 268.00 | 7 268.00 | | 7 268.00 |
AR Technical installations, industrial equipment and tools | 184 391.00 | 143 841.00 | 40 550.00 | 184 391.00 |
AT Other tangible assets | 2 398 050.00 | 1 705 390.00 | 692 661.00 | 2 398 050.00 |
BH Other financial assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BJ TOTAL (I) | 4 735 053.00 | 1 904 499.00 | 2 830 554.00 | 4 735 053.00 |
BL Raw materials, supplies | 11 205.00 | | 11 205.00 | 11 205.00 |
BX Customers and related accounts | 12 690.00 | | 12 690.00 | 12 690.00 |
BZ Other receivables | 33 880.00 | | 33 880.00 | 33 880.00 |
CF Cash and cash equivalents | 46 888.00 | | 46 888.00 | 46 888.00 |
CH Prepaid expenses | 6 206.00 | | 6 206.00 | 6 206.00 |
CJ TOTAL (II) | 110 869.00 | | 110 869.00 | 110 869.00 |
CO Grand total (0 to V) | 4 845 922.00 | 1 904 499.00 | 2 941 423.00 | 4 845 922.00 |
CP Shares due in less than one year | 2 592.00 | | | 2 592.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 8 811.00 | 8 811.00 | | 8 811.00 |
DG Other reserves | 1 124 232.00 | 1 124 232.00 | | 1 124 232.00 |
DH Retained earnings | -629 786.00 | -140 803.00 | | -629 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 452.00 | -488 984.00 | | -169 452.00 |
DJ Investment subsidies | 6 904.00 | 8 789.00 | | 6 904.00 |
DL TOTAL (I) | 690 710.00 | 862 046.00 | | 690 710.00 |
DU Loans and Debts from Credit Institutions (3) | 1 623 497.00 | 1 728 679.00 | | 1 623 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 874.00 | 361 643.00 | | 365 874.00 |
DX Trade payables and related accounts | 150 569.00 | 115 365.00 | | 150 569.00 |
DY Tax and social security liabilities | 95 405.00 | 89 851.00 | | 95 405.00 |
DZ Fixed asset liabilities and related accounts | 3 500.00 | 38 204.00 | | 3 500.00 |
EA Other liabilities | 11 868.00 | 21 646.00 | | 11 868.00 |
EC TOTAL (IV) | 2 250 713.00 | 2 355 388.00 | | 2 250 713.00 |
EE Grand total (I to V) | 2 941 423.00 | 3 217 434.00 | | 2 941 423.00 |
EG Accrued income and payables due within one year | 938 155.00 | 2 355 388.00 | | 938 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 747.00 | 148 674.00 | | 97 747.00 |
EI Including equity loans | 365 874.00 | | | 365 874.00 |
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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 | 810 388.00 | | 810 388.00 | 810 388.00 |
FG Production sold - services | 8.00 | | 8.00 | 8.00 |
FJ Net sales | 810 396.00 | | 810 396.00 | 810 396.00 |
FO Operating subsidies | | | 174 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 905.00 | |
FQ Other income | | | 761.00 | |
FR Total operating income (I) | | | 988 922.00 | |
FS Purchases of goods (including customs duties) | | | -387.00 | |
FU Purchases of raw materials and other supplies | | | 58 334.00 | |
FV Inventory change (raw materials and supplies) | | | -2 597.00 | |
FW Other purchases and external expenses | | | 409 341.00 | |
FX Taxes, duties, and similar payments | | | 19 667.00 | |
FY Salaries and Wages | | | 312 805.00 | |
FZ Social Security Contributions | | | 61 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 423.00 | |
GE Other Expenses | | | 891.00 | |
GF Total Operating Expenses (II) | | | 1 074 177.00 | |
GG - OPERATING RESULT (I - II) | | | -85 255.00 | |
GR Interest and similar expenses | | | 28 901.00 | |
GU Total financial expenses (VI) | | | 28 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 028.00 | | | 1 028.00 |
HB Exceptional income from capital transactions | 1 884.00 | 633.00 | | 1 884.00 |
HD Total exceptional income (VII) | 2 912.00 | 633.00 | | 2 912.00 |
HE Exceptional expenses on management operations | 20 418.00 | 403.00 | | 20 418.00 |
HF Exceptional expenses on capital transactions | 8 041.00 | | | 8 041.00 |
HG Exceptional depreciation and provisions | 29 749.00 | 4 844.00 | | 29 749.00 |
HH Total exceptional expenses (VIII) | 58 208.00 | 5 247.00 | | 58 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 296.00 | -4 613.00 | | -55 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 834.00 | 355 229.00 | | 991 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 286.00 | 844 213.00 | | 1 161 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 452.00 | -488 984.00 | | -169 452.00 |
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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 | 2 256 390.00 | 245 638.00 | 597 529.00 | 2 256 390.00 |
PE DEPRECIATION Total including other intangible assets | 60 442.00 | 944.00 | 13 386.00 | 60 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 195 948.00 | 244 694.00 | 584 144.00 | 2 195 948.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 150 569.00 | 150 569.00 | | 150 569.00 |
8C Staff and Related Accounts | 34 614.00 | 34 614.00 | | 34 614.00 |
8D Social Security and Other Social Organizations | 33 197.00 | 33 197.00 | | 33 197.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 868.00 | 11 868.00 | | 11 868.00 |
UT Other financial assets | 2 592.00 | | 2 592.00 | 2 592.00 |
UX Other trade receivables | 12 690.00 | 12 690.00 | | 12 690.00 |
UZ Social Security, other social security organizations | 1 382.00 | 1 382.00 | | 1 382.00 |
VB VAT | 20 869.00 | 20 869.00 | | 20 869.00 |
VG Loans with a maturity of up to one year at origin | 97 747.00 | 97 747.00 | | 97 747.00 |
VH Loans with a maturity of more than one year at origin | 1 525 750.00 | 213 192.00 | 1 048 138.00 | 1 525 750.00 |
VI Group and Associates | 365 874.00 | 365 874.00 | | 365 874.00 |
VJ Loans taken out during the year | 32 990.00 | | | 32 990.00 |
VK Loans repaid during the year | 83 392.00 | | | 83 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 534.00 | 17 534.00 | | 17 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 628.00 | 11 628.00 | | 11 628.00 |
VS Prepaid expenses | 6 206.00 | 6 206.00 | | 6 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 367.00 | 52 776.00 | 2 592.00 | 55 367.00 |
VW VAT | 10 060.00 | 10 060.00 | | 10 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 250 713.00 | 938 155.00 | 1 048 138.00 | 2 250 713.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
