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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 | 290.00 | 290.00 | | 290.00 |
AH Goodwill | 109 500.00 | | 109 500.00 | 109 500.00 |
AR Technical installations, industrial equipment and tools | 273 823.00 | 160 948.00 | 112 874.00 | 273 823.00 |
AT Other tangible assets | 3 036.00 | 2 413.00 | 622.00 | 3 036.00 |
BJ TOTAL (I) | 386 649.00 | 163 652.00 | 222 996.00 | 386 649.00 |
BX Customers and related accounts | 60 166.00 | | 60 166.00 | 60 166.00 |
CF Cash and cash equivalents | 102.00 | | 102.00 | 102.00 |
CH Prepaid expenses | 1 368.00 | | 1 368.00 | 1 368.00 |
CJ TOTAL (II) | 61 712.00 | | 61 712.00 | 61 712.00 |
CO Grand total (0 to V) | 448 361.00 | 163 652.00 | 284 708.00 | 448 361.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 11 847.00 | 29 222.00 | | 11 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 645.00 | -17 375.00 | | 33 645.00 |
DK Regulated provisions | 51 815.00 | 56 860.00 | | 51 815.00 |
DL TOTAL (I) | 106 108.00 | 77 507.00 | | 106 108.00 |
DU Loans and Debts from Credit Institutions (3) | 165 846.00 | 200 421.00 | | 165 846.00 |
DX Trade payables and related accounts | 7 573.00 | 6 593.00 | | 7 573.00 |
DY Tax and social security liabilities | 5 180.00 | 12 019.00 | | 5 180.00 |
EA Other liabilities | | 960.00 | | |
EC TOTAL (IV) | 178 600.00 | 219 993.00 | | 178 600.00 |
EE Grand total (I to V) | 284 708.00 | 297 501.00 | | 284 708.00 |
EG Accrued income and payables due within one year | 40 051.00 | 71 385.00 | | 40 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 028.00 | 17 040.00 | | 2 028.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 324.00 | | 324.00 | 324.00 |
FG Production sold - services | 124 098.00 | | 124 098.00 | 124 098.00 |
FJ Net sales | 124 422.00 | | 124 422.00 | 124 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 263.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 144 688.00 | |
FU Purchases of raw materials and other supplies | | | 25 731.00 | |
FW Other purchases and external expenses | | | 38 475.00 | |
FX Taxes, duties, and similar payments | | | 1 215.00 | |
FY Salaries and Wages | | | 31 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 017.00 | |
GE Other Expenses | | | 20 264.00 | |
GF Total Operating Expenses (II) | | | 149 330.00 | |
GG - OPERATING RESULT (I - II) | | | -4 642.00 | |
GR Interest and similar expenses | | | 6 623.00 | |
GU Total financial expenses (VI) | | | 6 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HC Reversals of provisions and transfers of expenses | 5 045.00 | | | 5 045.00 |
HD Total exceptional income (VII) | 45 045.00 | | | 45 045.00 |
HF Exceptional expenses on capital transactions | 134.00 | | | 134.00 |
HG Exceptional depreciation and provisions | | 12 200.00 | | |
HH Total exceptional expenses (VIII) | 134.00 | 12 200.00 | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 910.00 | -12 200.00 | | 44 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 733.00 | 150 300.00 | | 189 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 087.00 | 167 675.00 | | 156 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 645.00 | -17 375.00 | | 33 645.00 |
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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 | 388 029.00 | | | 388 029.00 |
I4 DECREASES Grand Total | | 1 380.00 | 386 649.00 | |
IO DECREASES Total including other intangible assets | | | 109 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 380.00 | 276 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 790.00 | | | 109 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 239.00 | | | 278 239.00 |
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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 | 132 880.00 | 32 056.00 | 1 284.00 | 132 880.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 590.00 | 32 056.00 | 1 284.00 | 132 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 56 860.00 | | 5 045.00 | 56 860.00 |
6T Receivables | 20 263.00 | | 20 263.00 | 20 263.00 |
7B Total provisions for depreciation | 20 263.00 | | 20 263.00 | 20 263.00 |
7C Grand total | 77 123.00 | | 25 308.00 | 77 123.00 |
UE of which provisions and reversals: - Operating | | | 20 263.00 | |
UJ - Exceptional | | | 5 045.00 | |
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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 | 7 573.00 | 7 573.00 | | 7 573.00 |
UX Other trade receivables | 60 166.00 | | | 60 166.00 |
VB VAT | 74.00 | | | 74.00 |
VG Loans with a maturity of up to one year at origin | 2 307.00 | 2 307.00 | | 2 307.00 |
VH Loans with a maturity of more than one year at origin | 163 538.00 | 24 990.00 | 107 160.00 | 163 538.00 |
VJ Loans taken out during the year | 14 930.00 | | | 14 930.00 |
VK Loans repaid during the year | 34 394.00 | | | 34 394.00 |
VS Prepaid expenses | 1 368.00 | | | 1 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 609.00 | 61 609.00 | | 61 609.00 |
VW VAT | 5 180.00 | 5 180.00 | | 5 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 600.00 | 40 051.00 | 107 160.00 | 178 600.00 |
