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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 | 2 341.00 | 2 341.00 | | 2 341.00 |
AH Goodwill | 339 300.00 | | 339 300.00 | 339 300.00 |
AR Technical installations, industrial equipment and tools | 114 267.00 | 107 432.00 | 6 834.00 | 114 267.00 |
AT Other tangible assets | 251 108.00 | 175 454.00 | 75 654.00 | 251 108.00 |
BH Other financial assets | 1 052.00 | | 1 052.00 | 1 052.00 |
BJ TOTAL (I) | 708 264.00 | 285 228.00 | 423 036.00 | 708 264.00 |
BT Goods | 2 790.00 | | 2 790.00 | 2 790.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 24 348.00 | | 24 348.00 | 24 348.00 |
CF Cash and cash equivalents | 43 312.00 | | 43 312.00 | 43 312.00 |
CH Prepaid expenses | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 70 802.00 | | 70 802.00 | 70 802.00 |
CO Grand total (0 to V) | 779 067.00 | 285 228.00 | 493 838.00 | 779 067.00 |
CP Shares due in less than one year | 1 052.00 | | | 1 052.00 |
CU Other investments | 195.00 | | 195.00 | 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 294 523.00 | 294 523.00 | | 294 523.00 |
DH Retained earnings | -122 281.00 | -65 065.00 | | -122 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 954.00 | -57 215.00 | | -10 954.00 |
DL TOTAL (I) | 170 087.00 | 181 041.00 | | 170 087.00 |
DU Loans and Debts from Credit Institutions (3) | 327.00 | 383.00 | | 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 570.00 | 100 222.00 | | 104 570.00 |
DX Trade payables and related accounts | 104 868.00 | 112 774.00 | | 104 868.00 |
DY Tax and social security liabilities | 52 120.00 | 54 815.00 | | 52 120.00 |
EA Other liabilities | 61 864.00 | 74 017.00 | | 61 864.00 |
EC TOTAL (IV) | 323 751.00 | 342 213.00 | | 323 751.00 |
EE Grand total (I to V) | 493 838.00 | 523 254.00 | | 493 838.00 |
EG Accrued income and payables due within one year | 323 751.00 | 342 213.00 | | 323 751.00 |
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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 | 472 338.00 | | 472 338.00 | 472 338.00 |
FG Production sold - services | | | | |
FJ Net sales | 472 338.00 | | 472 338.00 | 472 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 129.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 493 638.00 | |
FS Purchases of goods (including customs duties) | | | 110 784.00 | |
FT Inventory change (goods) | | | -835.00 | |
FW Other purchases and external expenses | | | 142 937.00 | |
FX Taxes, duties, and similar payments | | | 13 632.00 | |
FY Salaries and Wages | | | 165 626.00 | |
FZ Social Security Contributions | | | 38 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 297.00 | |
GE Other Expenses | | | 5 948.00 | |
GF Total Operating Expenses (II) | | | 503 011.00 | |
GG - OPERATING RESULT (I - II) | | | -9 373.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 259.00 | |
GU Total financial expenses (VI) | | | 1 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 001 783.00 | 841.00 | | 4 001 783.00 |
HD Total exceptional income (VII) | 4 001.00 | 841.00 | | 4 001.00 |
HE Exceptional expenses on management operations | 4 326.00 | 2 308.00 | | 4 326.00 |
HH Total exceptional expenses (VIII) | 4 326.00 | 2 308.00 | | 4 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324.00 | -1 467.00 | | -324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 642.00 | 464 805.00 | | 497 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 597.00 | 522 021.00 | | 508 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 954.00 | -57 215.00 | | -10 954.00 |
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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 | 705 284.00 | | 2 981.00 | 705 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 248.00 | |
I4 DECREASES Grand Total | | | 708 264.00 | |
IO DECREASES Total including other intangible assets | | | 341 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 641.00 | | | 341 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 395.00 | | 2 981.00 | 362 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 248.00 | | | 1 248.00 |
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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 | 258 931.00 | 26 298.00 | | 258 931.00 |
PE DEPRECIATION Total including other intangible assets | 2 341.00 | | | 2 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 589.00 | 26 298.00 | | 256 589.00 |
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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 | 104 868.00 | 104 868.00 | | 104 868.00 |
8C Staff and Related Accounts | 33 966.00 | 33 966.00 | | 33 966.00 |
8D Social Security and Other Social Organizations | 13 865.00 | 13 865.00 | | 13 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 865.00 | 61 865.00 | | 61 865.00 |
UT Other financial assets | 1 053.00 | 1 053.00 | | 1 053.00 |
VB VAT | 14 028.00 | 14 028.00 | | 14 028.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VI Group and Associates | 104 571.00 | 104 571.00 | | 104 571.00 |
VM Income taxes | 8 494.00 | 8 494.00 | | 8 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 827.00 | 1 827.00 | | 1 827.00 |
VS Prepaid expenses | 351.00 | 351.00 | | 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 752.00 | 25 752.00 | | 25 752.00 |
VW VAT | 4 289.00 | 4 289.00 | | 4 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 751.00 | 323 751.00 | | 323 751.00 |
