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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 | 9 147.00 | | 9 147.00 | 9 147.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AP Buildings | 39 375.00 | 39 375.00 | | 39 375.00 |
AR Technical installations, industrial equipment and tools | 22 083.00 | 18 298.00 | 3 786.00 | 22 083.00 |
AT Other tangible assets | 23 149.00 | 22 815.00 | 334.00 | 23 149.00 |
BH Other financial assets | 6 037.00 | | 6 037.00 | 6 037.00 |
BJ TOTAL (I) | 183 639.00 | 80 488.00 | 103 151.00 | 183 639.00 |
BT Goods | 5 738.00 | | 5 738.00 | 5 738.00 |
CF Cash and cash equivalents | 2 421.00 | | 2 421.00 | 2 421.00 |
CH Prepaid expenses | 1 797.00 | | 1 797.00 | 1 797.00 |
CJ TOTAL (II) | 22 902.00 | | 22 902.00 | 22 902.00 |
CO Grand total (0 to V) | 206 541.00 | 80 488.00 | 126 053.00 | 206 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 223 241.00 | 281 363.00 | | 223 241.00 |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 223 243.00 | 281 365.00 | | 223 243.00 |
234 Purchases of goods (including customs duties) | 71 741.00 | 58 020.00 | | 71 741.00 |
236 Inventory change (goods) | -307.00 | 5 103.00 | | -307.00 |
242 Other external expenses | 74 528.00 | 73 663.00 | | 74 528.00 |
244 Taxes, duties and similar payments | 2 328.00 | 2 571.00 | | 2 328.00 |
250 Staff compensation | 92 124.00 | 116 413.00 | | 92 124.00 |
252 Social security contributions | 19 018.00 | 23 410.00 | | 19 018.00 |
262 Other expenses | 3 479.00 | 4 024.00 | | 3 479.00 |
264 Total operating expenses | 118 988.00 | 148 975.00 | | 118 988.00 |
270 Operating profit | -41 707.00 | -14 398.00 | | -41 707.00 |
294 Financial expenses | 3 679.00 | 6 112.00 | | 3 679.00 |
300 Exceptional expenses | 917.00 | | | 917.00 |
310 Profit or loss | -46 303.00 | -20 508.00 | | -46 303.00 |
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 | 47 394.00 | 47 394.00 | | 47 394.00 |
DH Retained earnings | -46 494.00 | -25 985.00 | | -46 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 303.00 | -20 508.00 | | -46 303.00 |
DL TOTAL (I) | -37 018.00 | 9 285.00 | | -37 018.00 |
DU Loans and Debts from Credit Institutions (3) | 94 100.00 | 88 104.00 | | 94 100.00 |
DX Trade payables and related accounts | 36 389.00 | 22 733.00 | | 36 389.00 |
DY Tax and social security liabilities | 1 144.00 | 827.00 | | 1 144.00 |
EC TOTAL (IV) | 163 071.00 | 114 542.00 | | 163 071.00 |
EE Grand total (I to V) | 126 053.00 | 123 827.00 | | 126 053.00 |
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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 | 183 639.00 | | | 183 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 037.00 | |
I4 DECREASES Grand Total | | | 183 639.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 608.00 | | | 84 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 037.00 | | | 6 037.00 |
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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 | 78 450.00 | 2 038.00 | | 78 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 450.00 | 2 038.00 | | 78 450.00 |
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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 | 36 389.00 | 36 389.00 | | 36 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 516.00 | 21 516.00 | | 21 516.00 |
UT Other financial assets | 6 037.00 | | | 6 037.00 |
VG Loans with a maturity of up to one year at origin | 5 127.00 | 5 127.00 | | 5 127.00 |
VH Loans with a maturity of more than one year at origin | 88 973.00 | 50 000.00 | | 88 973.00 |
VS Prepaid expenses | 1 797.00 | | | 1 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 780.00 | 14 743.00 | 6 037.00 | 20 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 071.00 | 124 098.00 | | 163 071.00 |
