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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
AH Goodwill | 116 071.00 | | 116 071.00 | 116 071.00 |
AR Technical installations, industrial equipment and tools | 15 825.00 | 11 251.00 | 4 573.00 | 15 825.00 |
AT Other tangible assets | 386 455.00 | 59 619.00 | 326 835.00 | 386 455.00 |
BH Other financial assets | 6 824.00 | | 6 824.00 | 6 824.00 |
BJ TOTAL (I) | 527 040.00 | 72 720.00 | 454 318.00 | 527 040.00 |
BT Goods | 6 149.00 | | 6 149.00 | 6 149.00 |
BV Advances and down payments on orders | 7 915.00 | | 7 915.00 | 7 915.00 |
BX Customers and related accounts | 6 190.00 | | 6 190.00 | 6 190.00 |
BZ Other receivables | 15 282.00 | | 15 282.00 | 15 282.00 |
CF Cash and cash equivalents | 59 042.00 | | 59 042.00 | 59 042.00 |
CH Prepaid expenses | 3 360.00 | | 3 360.00 | 3 360.00 |
CJ TOTAL (II) | 97 936.00 | | 97 938.00 | 97 936.00 |
CO Grand total (0 to V) | 624 976.00 | 72 720.00 | 552 256.00 | 624 976.00 |
CP Shares due in less than one year | 10 314.00 | | | 10 314.00 |
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 | 167 800.00 | 167 800.00 | | 167 800.00 |
DH Retained earnings | -82 642.00 | -14 291.00 | | -82 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -336.00 | -14 291.00 | | -336.00 |
DL TOTAL (I) | 84 822.00 | 139 218.00 | | 84 822.00 |
DU Loans and Debts from Credit Institutions (3) | 279 409.00 | 311 432.00 | | 279 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 683.00 | 15 850.00 | | 131 683.00 |
DX Trade payables and related accounts | 21 259.00 | 29 418.00 | | 21 259.00 |
DY Tax and social security liabilities | 35 084.00 | 49 251.00 | | 35 084.00 |
EC TOTAL (IV) | 467 435.00 | 405 951.00 | | 467 435.00 |
EE Grand total (I to V) | 552 257.00 | 545 169.00 | | 552 257.00 |
EG Accrued income and payables due within one year | 41 514.00 | 37 526.00 | | 41 514.00 |
EI Including equity loans | 103 885.00 | | | 103 885.00 |
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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 | 641 980.00 | | 641 980.00 | 641 980.00 |
FG Production sold - services | 1.00 | | 1.00 | 1.00 |
FJ Net sales | 641 981.00 | | 641 981.00 | 641 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 193.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 342 906.00 | |
FS Purchases of goods (including customs duties) | | | 183 213.00 | |
FT Inventory change (goods) | | | -24.00 | |
FW Other purchases and external expenses | | | 129 820.00 | |
FX Taxes, duties, and similar payments | | | 14 914.00 | |
FY Salaries and Wages | | | 230 728.00 | |
FZ Social Security Contributions | | | 37 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 162.00 | |
GE Other Expenses | | | 416.00 | |
GF Total Operating Expenses (II) | | | 6 445 177.00 | |
GG - OPERATING RESULT (I - II) | | | 4 167.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 3 942.00 | |
GU Total financial expenses (VI) | | | 3 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 440.00 | | |
HD Total exceptional income (VII) | 11 440.00 | 27 730.00 | | 11 440.00 |
HE Exceptional expenses on management operations | 629.00 | | | 629.00 |
HF Exceptional expenses on capital transactions | 11 389.00 | 4 628.00 | | 11 389.00 |
HH Total exceptional expenses (VIII) | 12 018.00 | 4 628.00 | | 12 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -578.00 | 23 102.00 | | -578.00 |
HK Income tax | | 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 660 796.00 | 480 711.00 | | 660 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 961 132.00 | 496 002.00 | | 6 961 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -336.00 | -14 291.00 | | -336.00 |
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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 | 538 708.00 | 4 807.00 | | 538 708.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 283.00 | 6 839.00 | |
I4 DECREASES Grand Total | | 16 476.00 | 527 039.00 | |
IO DECREASES Total including other intangible assets | | | 117 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 193.00 | 402 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 921.00 | | | 117 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 665.00 | 4 807.00 | | 410 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 122.00 | | | 10 122.00 |
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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 | 31 362.00 | 43 161.00 | 1 803.00 | 31 362.00 |
PE DEPRECIATION Total including other intangible assets | 1 850.00 | | | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 512.00 | 43 161.00 | 1 803.00 | 29 512.00 |
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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 | 21 259.00 | 21 259.00 | | 21 259.00 |
8C Staff and Related Accounts | 21 901.00 | 21 901.00 | | 21 901.00 |
8D Social Security and Other Social Organizations | 12 597.00 | 12 597.00 | | 12 597.00 |
UT Other financial assets | 6 824.00 | 6 824.00 | | 6 824.00 |
UX Other trade receivables | 6 190.00 | 6 190.00 | | 6 190.00 |
VB VAT | 3.00 | 3.00 | | 3.00 |
VC Group and associates | 14 264.00 | 14 264.00 | | 14 264.00 |
VH Loans with a maturity of more than one year at origin | 279 409.00 | 29 569.00 | 131 469.00 | 279 409.00 |
VI Group and Associates | 131 683.00 | | 131 683.00 | 131 683.00 |
VK Loans repaid during the year | 32 267.00 | | | 32 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 137.00 | 137.00 | | 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 931.00 | 8 931.00 | | 8 931.00 |
VS Prepaid expenses | 3 360.00 | 3 360.00 | | 3 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 571.00 | 39 571.00 | | 39 571.00 |
VW VAT | 449.00 | 449.00 | | 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 435.00 | 85 912.00 | 263 152.00 | 467 435.00 |
