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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AT Other tangible assets | 245 939.00 | 171 182.00 | 74 756.00 | 245 939.00 |
BH Other financial assets | 7 766.00 | | 7 766.00 | 7 766.00 |
BJ TOTAL (I) | 389 785.00 | 172 262.00 | 217 522.00 | 389 785.00 |
BL Raw materials, supplies | 6 468.00 | | 6 468.00 | 6 468.00 |
BT Goods | 4 651.00 | | 4 651.00 | 4 651.00 |
BX Customers and related accounts | 211.00 | | 211.00 | 211.00 |
BZ Other receivables | 7 230.00 | | 7 230.00 | 7 230.00 |
CF Cash and cash equivalents | 39 205.00 | | 39 205.00 | 39 205.00 |
CH Prepaid expenses | 11 716.00 | | 11 716.00 | 11 716.00 |
CJ TOTAL (II) | 69 485.00 | | 69 485.00 | 69 485.00 |
CO Grand total (0 to V) | 459 270.00 | 172 262.00 | 287 007.00 | 459 270.00 |
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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) | 784.00 | 784.00 | | 784.00 |
DG Other reserves | 126 507.00 | 113 102.00 | | 126 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 183.00 | 13 405.00 | | -23 183.00 |
DL TOTAL (I) | 111 731.00 | 134 914.00 | | 111 731.00 |
DU Loans and Debts from Credit Institutions (3) | 102 010.00 | 84 064.00 | | 102 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 764.00 | 39 518.00 | | 26 764.00 |
DX Trade payables and related accounts | 26 370.00 | 116 715.00 | | 26 370.00 |
DY Tax and social security liabilities | 20 065.00 | 26 739.00 | | 20 065.00 |
EA Other liabilities | 65.00 | 49.00 | | 65.00 |
EC TOTAL (IV) | 175 276.00 | 267 086.00 | | 175 276.00 |
EE Grand total (I to V) | 287 007.00 | 402 001.00 | | 287 007.00 |
EG Accrued income and payables due within one year | 99 415.00 | 201 160.00 | | 99 415.00 |
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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 | | | 23 992.00 | |
FD Production sold - goods | | | 267 118.00 | |
FJ Net sales | | | 291 111.00 | |
FO Operating subsidies | | | 13 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 529.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 304 961.00 | |
FS Purchases of goods (including customs duties) | | | 13 611.00 | |
FT Inventory change (goods) | | | 606.00 | |
FU Purchases of raw materials and other supplies | | | 18 766.00 | |
FV Inventory change (raw materials and supplies) | | | 483.00 | |
FW Other purchases and external expenses | | | 96 606.00 | |
FX Taxes, duties, and similar payments | | | 5 634.00 | |
FY Salaries and Wages | | | 131 004.00 | |
FZ Social Security Contributions | | | 20 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 163.00 | |
GE Other Expenses | | | 24 934.00 | |
GF Total Operating Expenses (II) | | | 327 585.00 | |
GG - OPERATING RESULT (I - II) | | | -22 623.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 606.00 | |
GU Total financial expenses (VI) | | | 1 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 960.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 960.00 | | 1.00 |
HE Exceptional expenses on management operations | 200.00 | 12.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 12.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198.00 | 948.00 | | -198.00 |
HK Income tax | -1 245.00 | 4 688.00 | | -1 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 963.00 | 333 776.00 | | 304 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 146.00 | 320 371.00 | | 328 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 183.00 | 13 405.00 | | -23 183.00 |
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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 | 376 747.00 | | 18 346.00 | 376 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 766.00 | |
I4 DECREASES Grand Total | | 5 308.00 | 389 786.00 | |
IO DECREASES Total including other intangible assets | | | 136 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 308.00 | 245 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 080.00 | | | 136 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 161.00 | | 18 087.00 | 233 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 506.00 | | 260.00 | 7 506.00 |
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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 | 162 407.00 | 15 164.00 | 5 308.00 | 162 407.00 |
PE DEPRECIATION Total including other intangible assets | 1 080.00 | | | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 327.00 | 15 164.00 | 5 308.00 | 161 327.00 |
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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 | 26 765.00 | 26 765.00 | | 26 765.00 |
8B Suppliers and Related Accounts | 26 370.00 | 26 370.00 | | 26 370.00 |
8D Social Security and Other Social Organizations | 20 065.00 | 20 065.00 | | 20 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
UT Other financial assets | 7 766.00 | | 7 766.00 | 7 766.00 |
UX Other trade receivables | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 102 010.00 | 26 150.00 | 75 860.00 | 102 010.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 22 050.00 | | | 22 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 230.00 | 7 230.00 | | 7 230.00 |
VS Prepaid expenses | 11 717.00 | 11 717.00 | | 11 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 925.00 | 19 159.00 | 7 766.00 | 26 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 276.00 | 99 416.00 | 75 860.00 | 175 276.00 |
