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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AH Goodwill | 697 491.00 | | 697 491.00 | 697 491.00 |
AP Buildings | 187 301.00 | 171 766.00 | 15 535.00 | 187 301.00 |
AR Technical installations, industrial equipment and tools | 88 005.00 | 83 760.00 | 4 245.00 | 88 005.00 |
AT Other tangible assets | 100 402.00 | 72 984.00 | 27 418.00 | 100 402.00 |
AX Advances and down payments | 27 689.00 | | 27 689.00 | 27 689.00 |
BD Other fixed assets | | | 7.00 | |
BH Other financial assets | 22 147.00 | | 22 147.00 | 22 147.00 |
BJ TOTAL (I) | 1 133 035.00 | 338 510.00 | 794 525.00 | 1 133 035.00 |
BL Raw materials, supplies | 7 249.00 | | 7 249.00 | 7 249.00 |
BZ Other receivables | 32 261.00 | | 32 261.00 | 32 261.00 |
CF Cash and cash equivalents | 64 663.00 | | 64 663.00 | 64 663.00 |
CH Prepaid expenses | 21 522.00 | | 21 522.00 | 21 522.00 |
CJ TOTAL (II) | 125 696.00 | | 125 696.00 | 125 696.00 |
CO Grand total (0 to V) | 1 258 730.00 | 338 510.00 | 920 221.00 | 1 258 730.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 896.00 | 8 896.00 | | 8 896.00 |
DD Legal reserve (1) | 890.00 | 890.00 | | 890.00 |
DG Other reserves | 441 868.00 | 445 667.00 | | 441 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 341.00 | -3 800.00 | | -14 341.00 |
DL TOTAL (I) | 437 312.00 | 451 653.00 | | 437 312.00 |
DU Loans and Debts from Credit Institutions (3) | 366 775.00 | | | 366 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 373 773.00 | | |
DX Trade payables and related accounts | 38 311.00 | 1 200.00 | | 38 311.00 |
DY Tax and social security liabilities | 63 512.00 | | | 63 512.00 |
EA Other liabilities | 14 311.00 | | | 14 311.00 |
EC TOTAL (IV) | 482 909.00 | 374 973.00 | | 482 909.00 |
EE Grand total (I to V) | 920 221.00 | 826 626.00 | | 920 221.00 |
EG Accrued income and payables due within one year | 147 364.00 | 374 973.00 | | 147 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | 120 651.00 | | 120 651.00 | 120 651.00 |
FJ Net sales | 120 651.00 | | 120 651.00 | 120 651.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 120 655.00 | |
FU Purchases of raw materials and other supplies | | | 20 889.00 | |
FV Inventory change (raw materials and supplies) | | | -1 387.00 | |
FW Other purchases and external expenses | | | 40 269.00 | |
FX Taxes, duties, and similar payments | | | 1 061.00 | |
FY Salaries and Wages | | | 52 412.00 | |
FZ Social Security Contributions | | | 13 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 556.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 128 363.00 | |
GG - OPERATING RESULT (I - II) | | | -7 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 399.00 | |
GU Total financial expenses (VI) | | | 4 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 742.00 | | | 742.00 |
HD Total exceptional income (VII) | 742.00 | | | 742.00 |
HE Exceptional expenses on management operations | 2 976.00 | | | 2 976.00 |
HF Exceptional expenses on capital transactions | | 1 249.00 | | |
HH Total exceptional expenses (VIII) | 2 976.00 | 1 249.00 | | 2 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 234.00 | -1 249.00 | | -2 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 397.00 | 2 311.00 | | 121 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 738.00 | 6 111.00 | | 135 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 341.00 | -3 800.00 | | -14 341.00 |
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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 | 600 000.00 | | 1 160 724.00 | 600 000.00 |
I3 DECREASES Total Financial Fixed Assets | 600 000.00 | | 22 147.00 | 600 000.00 |
I4 DECREASES Grand Total | 627 689.00 | | 1 133 035.00 | 627 689.00 |
IO DECREASES Total including other intangible assets | | | 707 491.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 689.00 | | 403 396.00 | 27 689.00 |
KD ACQUISITIONS Total including other intangible assets | | | 707 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 431 085.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | 22 147.00 | 600 000.00 |
NC DECREASES Transfers to advances and down payments | 27 689.00 | | | 27 689.00 |
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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 | | 338 510.00 | | |
PE DEPRECIATION Total including other intangible assets | | 10 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 328 510.00 | | |
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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 | 38 311.00 | 38 311.00 | | 38 311.00 |
8C Staff and Related Accounts | 36 174.00 | 36 174.00 | | 36 174.00 |
8D Social Security and Other Social Organizations | 24 614.00 | 24 614.00 | | 24 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 311.00 | 14 311.00 | | 14 311.00 |
UT Other financial assets | 22 147.00 | | 22 147.00 | 22 147.00 |
VB VAT | 9 975.00 | 9 975.00 | | 9 975.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 366 769.00 | 31 224.00 | 221 330.00 | 366 769.00 |
VJ Loans taken out during the year | 366 000.00 | | | 366 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 930.00 | 930.00 | | 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 286.00 | 22 286.00 | | 22 286.00 |
VS Prepaid expenses | 21 522.00 | 21 522.00 | | 21 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 930.00 | 53 783.00 | 22 147.00 | 75 930.00 |
VW VAT | 1 794.00 | 1 794.00 | | 1 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 909.00 | 147 364.00 | 221 330.00 | 482 909.00 |
