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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 | 10 447.00 | 10 447.00 | | 10 447.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 133 670.00 | 131 274.00 | 2 396.00 | 133 670.00 |
AT Other tangible assets | 427 741.00 | 164 448.00 | 263 293.00 | 427 741.00 |
AX Advances and down payments | 64 800.00 | | 64 800.00 | 64 800.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 996 688.00 | 306 169.00 | 690 518.00 | 996 688.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 8 074.00 | | 8 074.00 | 8 074.00 |
BZ Other receivables | 15 403.00 | | 15 403.00 | 15 403.00 |
CF Cash and cash equivalents | 12 901.00 | | 12 901.00 | 12 901.00 |
CH Prepaid expenses | 22 201.00 | | 22 201.00 | 22 201.00 |
CJ TOTAL (II) | 59 579.00 | | 59 579.00 | 59 579.00 |
CO Grand total (0 to V) | 1 056 267.00 | 306 169.00 | 750 097.00 | 1 056 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 195 648.00 | | | 195 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416.00 | | | 416.00 |
DL TOTAL (I) | 240 064.00 | | | 240 064.00 |
DU Loans and Debts from Credit Institutions (3) | 227 971.00 | | | 227 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 809.00 | | | 101 809.00 |
DX Trade payables and related accounts | 138 879.00 | | | 138 879.00 |
DY Tax and social security liabilities | 40 310.00 | | | 40 310.00 |
EA Other liabilities | 1 064.00 | | | 1 064.00 |
EC TOTAL (IV) | 510 033.00 | | | 510 033.00 |
EE Grand total (I to V) | 750 097.00 | | | 750 097.00 |
EG Accrued income and payables due within one year | 252 124.00 | | | 252 124.00 |
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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 | 42 248.00 | | 42 248.00 | 42 248.00 |
FG Production sold - services | 423 110.00 | | 423 110.00 | 423 110.00 |
FJ Net sales | 465 358.00 | | 465 358.00 | 465 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72.00 | |
FQ Other income | | | 462.00 | |
FR Total operating income (I) | | | 465 892.00 | |
FS Purchases of goods (including customs duties) | | | 14 997.00 | |
FT Inventory change (goods) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 205 603.00 | |
FX Taxes, duties, and similar payments | | | 20 153.00 | |
FY Salaries and Wages | | | 158 145.00 | |
FZ Social Security Contributions | | | 26 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 480.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 464 823.00 | |
GG - OPERATING RESULT (I - II) | | | 1 069.00 | |
GR Interest and similar expenses | | | 3 998.00 | |
GU Total financial expenses (VI) | | | 3 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72.00 | | | 72.00 |
HA Exceptional income from management transactions | 3 416.00 | | | 3 416.00 |
HD Total exceptional income (VII) | 3 416.00 | | | 3 416.00 |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 345.00 | | | 3 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 308.00 | | | 469 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 892.00 | | | 468 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416.00 | | | 416.00 |
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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 | 920 261.00 | | 78 527.00 | 920 261.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 30.00 | |
I4 DECREASES Grand Total | | 2 100.00 | 996 688.00 | |
IO DECREASES Total including other intangible assets | | | 370 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 626 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 447.00 | | | 370 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 714.00 | | 78 497.00 | 547 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | 30.00 | 2 100.00 |
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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 | 265 690.00 | 40 479.00 | | 265 690.00 |
PE DEPRECIATION Total including other intangible assets | 10 342.00 | 104.00 | | 10 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 348.00 | 40 375.00 | | 255 348.00 |
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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 | 101 809.00 | 1 809.00 | | 101 809.00 |
8B Suppliers and Related Accounts | 138 879.00 | 138 879.00 | | 138 879.00 |
8C Staff and Related Accounts | 6 828.00 | 6 828.00 | | 6 828.00 |
8D Social Security and Other Social Organizations | 19 997.00 | 19 997.00 | | 19 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 064.00 | 1 064.00 | | 1 064.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 8 011.00 | | | 8 011.00 |
UY Staff and related accounts | 330.00 | | | 330.00 |
VA Doubtful or disputed receivables | 63.00 | | | 63.00 |
VB VAT | 5 947.00 | | | 5 947.00 |
VH Loans with a maturity of more than one year at origin | 227 971.00 | 70 062.00 | 157 909.00 | 227 971.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 69 261.00 | | | 69 261.00 |
VM Income taxes | 1 339.00 | | | 1 339.00 |
VP Miscellaneous | 7 787.00 | | | 7 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 482.00 | 10 482.00 | | 10 482.00 |
VS Prepaid expenses | 22 201.00 | | | 22 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 708.00 | 45 678.00 | 30.00 | 45 708.00 |
VW VAT | 3 003.00 | 3 003.00 | | 3 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 033.00 | 252 124.00 | 157 909.00 | 510 033.00 |
