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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 | 434.00 | 434.00 | | 434.00 |
AH Goodwill | 625 040.00 | | 625 040.00 | 625 040.00 |
AP Buildings | 135 410.00 | 92 524.00 | 42 886.00 | 135 410.00 |
AR Technical installations, industrial equipment and tools | 257 808.00 | 202 155.00 | 55 653.00 | 257 808.00 |
AT Other tangible assets | 543 071.00 | 305 236.00 | 237 834.00 | 543 071.00 |
AV Fixed assets in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BF Loans | 22 428.00 | | 22 428.00 | 22 428.00 |
BH Other financial assets | 47 327.00 | | 47 327.00 | 47 327.00 |
BJ TOTAL (I) | 1 639 522.00 | 600 351.00 | 1 039 171.00 | 1 639 522.00 |
BL Raw materials, supplies | 7 502.00 | 1 367.00 | 6 135.00 | 7 502.00 |
BX Customers and related accounts | 1 209.00 | 255.00 | 954.00 | 1 209.00 |
BZ Other receivables | 546 631.00 | | 546 631.00 | 546 631.00 |
CF Cash and cash equivalents | 26 385.00 | | 26 385.00 | 26 385.00 |
CH Prepaid expenses | 24 334.00 | | 24 334.00 | 24 334.00 |
CJ TOTAL (II) | 606 062.00 | 1 622.00 | 604 440.00 | 606 062.00 |
CO Grand total (0 to V) | 2 245 585.00 | 601 973.00 | 1 643 611.00 | 2 245 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 1 474 776.00 | 1 396 459.00 | | 1 474 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 309.00 | 78 317.00 | | -114 309.00 |
DL TOTAL (I) | 1 360 667.00 | 1 474 976.00 | | 1 360 667.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 314.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 955.00 | 31 955.00 | | 31 955.00 |
DX Trade payables and related accounts | 99 483.00 | 379 867.00 | | 99 483.00 |
DY Tax and social security liabilities | 151 502.00 | 202 084.00 | | 151 502.00 |
DZ Fixed asset liabilities and related accounts | | 1 200.00 | | |
EA Other liabilities | 3.00 | 912.00 | | 3.00 |
EC TOTAL (IV) | 282 944.00 | 628 334.00 | | 282 944.00 |
EE Grand total (I to V) | 1 643 611.00 | 2 103 311.00 | | 1 643 611.00 |
EI Including equity loans | 31 955.00 | | | 31 955.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 057 098.00 | | 1 057 098.00 | 1 057 098.00 |
FJ Net sales | 1 057 098.00 | | 1 057 098.00 | 1 057 098.00 |
FO Operating subsidies | | | 2 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18 173.00 | |
FR Total operating income (I) | | | 1 077 753.00 | |
FU Purchases of raw materials and other supplies | | | 279 979.00 | |
FV Inventory change (raw materials and supplies) | | | 6 127.00 | |
FW Other purchases and external expenses | | | 401 048.00 | |
FX Taxes, duties, and similar payments | | | 9 657.00 | |
FY Salaries and Wages | | | 332 371.00 | |
FZ Social Security Contributions | | | 48 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 477.00 | |
GE Other Expenses | | | 42 286.00 | |
GF Total Operating Expenses (II) | | | 1 191 565.00 | |
GG - OPERATING RESULT (I - II) | | | -113 812.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 95.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 95.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 1 399.00 | 508.00 | | 1 399.00 |
HF Exceptional expenses on capital transactions | | 302.00 | | |
HH Total exceptional expenses (VIII) | 1 399.00 | 811.00 | | 1 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -399.00 | -716.00 | | -399.00 |
HJ Employee participation in company results | 97.00 | 1 193.00 | | 97.00 |
HK Income tax | | 28 663.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 753.00 | 2 299 174.00 | | 1 078 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 062.00 | 2 220 857.00 | | 1 193 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 309.00 | 78 317.00 | | -114 309.00 |
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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 | 1 621 700.00 | | 17 821.00 | 1 621 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 755.00 | |
I4 DECREASES Grand Total | | | 1 639 522.00 | |
IO DECREASES Total including other intangible assets | | | 625 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 944 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 625 475.00 | | | 625 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 928 262.00 | | 16 028.00 | 928 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 962.00 | | 1 793.00 | 67 962.00 |
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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 | 530 018.00 | 70 332.00 | | 530 018.00 |
PE DEPRECIATION Total including other intangible assets | 434.00 | | | 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 583.00 | 70 332.00 | | 529 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 367.00 | | |
6T Receivables | 145.00 | 110.00 | | 145.00 |
7B Total provisions for depreciation | 145.00 | 1 477.00 | | 145.00 |
7C Grand total | 145.00 | 1 477.00 | | 145.00 |
UE of which provisions and reversals: - Operating | | 1 477.00 | | |
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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 | 99 483.00 | 99 483.00 | | 99 483.00 |
8C Staff and Related Accounts | 84 793.00 | 84 793.00 | | 84 793.00 |
8D Social Security and Other Social Organizations | 65 726.00 | 65 726.00 | | 65 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UP Loans | 22 428.00 | 22 428.00 | | 22 428.00 |
UT Other financial assets | 47 327.00 | | 47 327.00 | 47 327.00 |
UX Other trade receivables | 954.00 | 954.00 | | 954.00 |
UY Staff and related accounts | 36 807.00 | 36 807.00 | | 36 807.00 |
VA Doubtful or disputed receivables | 255.00 | 255.00 | | 255.00 |
VB VAT | 69 140.00 | 69 140.00 | | 69 140.00 |
VC Group and associates | 400 687.00 | 400 687.00 | | 400 687.00 |
VI Group and Associates | 31 955.00 | 31 955.00 | | 31 955.00 |
VN Other taxes, similar payments | 27 404.00 | 27 404.00 | | 27 404.00 |
VP Miscellaneous | 9 961.00 | 9 961.00 | | 9 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 338.00 | 338.00 | | 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 631.00 | 2 631.00 | | 2 631.00 |
VS Prepaid expenses | 24 334.00 | 24 334.00 | | 24 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 931.00 | 594 604.00 | 47 327.00 | 641 931.00 |
VW VAT | 642.00 | 642.00 | | 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 944.00 | 282 944.00 | | 282 944.00 |
