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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 | 2 679.00 | 1 296.00 | 1 383.00 | 2 679.00 |
AH Goodwill | 133 598.00 | | 133 598.00 | 133 598.00 |
AP Buildings | 89 141.00 | 33 963.00 | 55 178.00 | 89 141.00 |
AR Technical installations, industrial equipment and tools | 57 280.00 | 49 544.00 | 7 736.00 | 57 280.00 |
AT Other tangible assets | 22 961.00 | 15 629.00 | 7 332.00 | 22 961.00 |
BH Other financial assets | 1 167.00 | | 1 167.00 | 1 167.00 |
BJ TOTAL (I) | 306 826.00 | 100 432.00 | 206 394.00 | 306 826.00 |
BT Goods | 7 423.00 | | 7 423.00 | 7 423.00 |
BX Customers and related accounts | 1 266.00 | | 1 266.00 | 1 266.00 |
BZ Other receivables | 12 551.00 | | 12 551.00 | 12 551.00 |
CF Cash and cash equivalents | 8 641.00 | | 8 641.00 | 8 641.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 30 116.00 | | 30 116.00 | 30 116.00 |
CO Grand total (0 to V) | 336 942.00 | 100 432.00 | 236 510.00 | 336 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 000.00 | 94 000.00 | | 94 000.00 |
DH Retained earnings | -126 714.00 | -77 676.00 | | -126 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 789.00 | -49 038.00 | | -32 789.00 |
DL TOTAL (I) | -65 503.00 | -32 714.00 | | -65 503.00 |
DU Loans and Debts from Credit Institutions (3) | | 135 210.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 60 372.00 | 40 783.00 | | 60 372.00 |
DX Trade payables and related accounts | 22 613.00 | 37 038.00 | | 22 613.00 |
DY Tax and social security liabilities | 28 217.00 | 60 235.00 | | 28 217.00 |
EA Other liabilities | 190 811.00 | | | 190 811.00 |
EC TOTAL (IV) | 302 013.00 | 273 266.00 | | 302 013.00 |
EE Grand total (I to V) | 236 510.00 | 240 552.00 | | 236 510.00 |
EG Accrued income and payables due within one year | 182 133.00 | | | 182 133.00 |
EI Including equity loans | 60 372.00 | | | 60 372.00 |
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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 | 199 378.00 | | 199 378.00 | 199 378.00 |
FJ Net sales | 199 378.00 | | 199 378.00 | 199 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 130.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 207 536.00 | |
FS Purchases of goods (including customs duties) | | | 80 531.00 | |
FT Inventory change (goods) | | | -1 547.00 | |
FW Other purchases and external expenses | | | 60 433.00 | |
FX Taxes, duties, and similar payments | | | 3 586.00 | |
FY Salaries and Wages | | | 64 959.00 | |
FZ Social Security Contributions | | | 9 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 608.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 238 904.00 | |
GG - OPERATING RESULT (I - II) | | | -31 368.00 | |
GR Interest and similar expenses | | | 4 384.00 | |
GU Total financial expenses (VI) | | | 4 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 983.00 | | | 7 983.00 |
HB Exceptional income from capital transactions | | 667.00 | | |
HC Reversals of provisions and transfers of expenses | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 7 986.00 | | | 7 986.00 |
HE Exceptional expenses on management operations | 5 422.00 | 807.00 | | 5 422.00 |
HF Exceptional expenses on capital transactions | | 902.00 | | |
HH Total exceptional expenses (VIII) | 5 422.00 | 807.00 | | 5 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 564.00 | -807.00 | | 2 564.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 522.00 | 235 205.00 | | 215 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 311.00 | 284 243.00 | | 248 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 789.00 | -49 038.00 | | -32 789.00 |
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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 | 298 777.00 | | 8 049.00 | 298 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 167.00 | |
I4 DECREASES Grand Total | | | 306 826.00 | |
IO DECREASES Total including other intangible assets | | | 136 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 878.00 | | 1 399.00 | 134 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 732.00 | | 6 650.00 | 162 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 167.00 | | | 1 167.00 |
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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 | 78 824.00 | 21 608.00 | | 78 824.00 |
PE DEPRECIATION Total including other intangible assets | 947.00 | 349.00 | | 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 877.00 | 21 259.00 | | 77 877.00 |
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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 | 22 613.00 | 22 613.00 | | 22 613.00 |
8C Staff and Related Accounts | 10 071.00 | 10 071.00 | | 10 071.00 |
8D Social Security and Other Social Organizations | 15 396.00 | 15 396.00 | | 15 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 811.00 | | 95 406.00 | 190 811.00 |
UT Other financial assets | 1 167.00 | | | 1 167.00 |
UX Other trade receivables | 1 266.00 | | | 1 266.00 |
VI Group and Associates | 60 372.00 | | 60 372.00 | 60 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 683.00 | 2 683.00 | | 2 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 219.00 | 14 052.00 | 1 167.00 | 15 219.00 |
VW VAT | 66.00 | 66.00 | | 66.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 013.00 | 50 830.00 | 155 778.00 | 302 013.00 |
