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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 | 41 040.00 | 41 040.00 | | 41 040.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AP Buildings | 35 251.00 | 25 232.00 | 10 018.00 | 35 251.00 |
AR Technical installations, industrial equipment and tools | 3 141.00 | 3 141.00 | | 3 141.00 |
AT Other tangible assets | 174 182.00 | 173 355.00 | 826.00 | 174 182.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 2 517.00 | | 2 517.00 | 2 517.00 |
BJ TOTAL (I) | 484 974.00 | 242 769.00 | 242 205.00 | 484 974.00 |
BT Goods | 132 000.00 | | 132 000.00 | 132 000.00 |
BZ Other receivables | 16 633.00 | | 16 633.00 | 16 633.00 |
CF Cash and cash equivalents | 15 199.00 | | 15 199.00 | 15 199.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 164 371.00 | | 164 371.00 | 164 371.00 |
CO Grand total (0 to V) | 649 345.00 | 242 769.00 | 406 576.00 | 649 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 980.00 | 980.00 | | 980.00 |
DG Other reserves | | 34 215.00 | | |
DH Retained earnings | -21 731.00 | | | -21 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 182.00 | -55 946.00 | | 2 182.00 |
DL TOTAL (I) | 5 431.00 | 3 249.00 | | 5 431.00 |
DU Loans and Debts from Credit Institutions (3) | 29 531.00 | 39 316.00 | | 29 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 521.00 | 236 613.00 | | 201 521.00 |
DW Advances and down payments received on current orders | 6 375.00 | 6 375.00 | | 6 375.00 |
DX Trade payables and related accounts | 147 207.00 | 119 373.00 | | 147 207.00 |
DY Tax and social security liabilities | 8 311.00 | 10 914.00 | | 8 311.00 |
EA Other liabilities | 8 200.00 | 8 200.00 | | 8 200.00 |
EC TOTAL (IV) | 401 146.00 | 420 791.00 | | 401 146.00 |
EE Grand total (I to V) | 406 576.00 | 424 039.00 | | 406 576.00 |
EI Including equity loans | 201 521.00 | | | 201 521.00 |
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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 | 164 053.00 | 2 000.00 | 166 053.00 | 164 053.00 |
FG Production sold - services | | | | |
FJ Net sales | 164 053.00 | 2 000.00 | 166 053.00 | 164 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 166 054.00 | |
FS Purchases of goods (including customs duties) | | | 49 146.00 | |
FT Inventory change (goods) | | | 26 000.00 | |
FU Purchases of raw materials and other supplies | | | 94.00 | |
FW Other purchases and external expenses | | | 90 427.00 | |
FX Taxes, duties, and similar payments | | | 1 677.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 639.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 177 287.00 | |
GG - OPERATING RESULT (I - II) | | | -11 233.00 | |
GR Interest and similar expenses | | | 3 944.00 | |
GU Total financial expenses (VI) | | | 3 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 849.00 | | | 23 849.00 |
HD Total exceptional income (VII) | 23 849.00 | | | 23 849.00 |
HE Exceptional expenses on management operations | 6 491.00 | 357.00 | | 6 491.00 |
HH Total exceptional expenses (VIII) | 6 491.00 | 357.00 | | 6 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 359.00 | -357.00 | | 17 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 904.00 | 223 475.00 | | 189 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 721.00 | 279 421.00 | | 187 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 182.00 | -55 946.00 | | 2 182.00 |
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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 | 484 974.00 | | 420.00 | 484 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 687.00 | |
I4 DECREASES Grand Total | | 420.00 | 484 974.00 | |
IO DECREASES Total including other intangible assets | | | 269 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 420.00 | 212 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 714.00 | | | 269 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 573.00 | | 420.00 | 212 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 687.00 | | | 2 687.00 |
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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 | 233 130.00 | 11 401.00 | 1 763.00 | 233 130.00 |
PE DEPRECIATION Total including other intangible assets | 34 220.00 | 6 820.00 | | 34 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 910.00 | 4 581.00 | 1 763.00 | 198 910.00 |
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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 | 147 207.00 | 147 207.00 | | 147 207.00 |
8D Social Security and Other Social Organizations | 126.00 | 126.00 | | 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 200.00 | 8 200.00 | | 8 200.00 |
UT Other financial assets | 2 517.00 | | | 2 517.00 |
VB VAT | 15 227.00 | | | 15 227.00 |
VH Loans with a maturity of more than one year at origin | 29 531.00 | 23 702.00 | 5 829.00 | 29 531.00 |
VI Group and Associates | 201 521.00 | 201 521.00 | | 201 521.00 |
VM Income taxes | 533.00 | | | 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 873.00 | | | 873.00 |
VS Prepaid expenses | 540.00 | | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 689.00 | 17 173.00 | 2 517.00 | 19 689.00 |
VW VAT | 7 785.00 | 7 785.00 | | 7 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 771.00 | 388 941.00 | 5 829.00 | 394 771.00 |
