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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 | 10 469.00 | 10 469.00 | | 10 469.00 |
AH Goodwill | 94 690.00 | | 94 690.00 | 94 690.00 |
AR Technical installations, industrial equipment and tools | 134 703.00 | 119 573.00 | 15 130.00 | 134 703.00 |
AT Other tangible assets | 100 832.00 | 98 065.00 | 2 767.00 | 100 832.00 |
BH Other financial assets | 23 934.00 | | 23 934.00 | 23 934.00 |
BJ TOTAL (I) | 364 627.00 | 228 107.00 | 136 520.00 | 364 627.00 |
BL Raw materials, supplies | 3 732.00 | | 3 732.00 | 3 732.00 |
BX Customers and related accounts | 411 660.00 | | 411 660.00 | 411 660.00 |
BZ Other receivables | 115 739.00 | | 115 739.00 | 115 739.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CH Prepaid expenses | 14 508.00 | | 14 508.00 | 14 508.00 |
CJ TOTAL (II) | 545 648.00 | | 545 648.00 | 545 648.00 |
CO Grand total (0 to V) | 910 275.00 | 228 107.00 | 682 169.00 | 910 275.00 |
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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 |
DE Statutory or contractual reserves | 16 620.00 | 16 620.00 | | 16 620.00 |
DG Other reserves | 97 618.00 | 87 711.00 | | 97 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 559.00 | 9 907.00 | | -37 559.00 |
DL TOTAL (I) | 85 479.00 | 123 038.00 | | 85 479.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 25.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 315.00 | 523 451.00 | | 430 315.00 |
DX Trade payables and related accounts | 127 976.00 | 249 994.00 | | 127 976.00 |
DY Tax and social security liabilities | 33 894.00 | 33 767.00 | | 33 894.00 |
EA Other liabilities | 4 443.00 | 17 204.00 | | 4 443.00 |
EC TOTAL (IV) | 596 689.00 | 824 441.00 | | 596 689.00 |
EE Grand total (I to V) | 682 169.00 | 947 479.00 | | 682 169.00 |
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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 | | | | |
FG Production sold - services | 669 721.00 | | 669 721.00 | 669 721.00 |
FJ Net sales | 669 721.00 | | 669 721.00 | 669 721.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 669 724.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 267 782.00 | |
FV Inventory change (raw materials and supplies) | | | 7 572.00 | |
FW Other purchases and external expenses | | | 409 700.00 | |
FX Taxes, duties, and similar payments | | | 4 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 338.00 | |
GE Other Expenses | | | -275.00 | |
GF Total Operating Expenses (II) | | | 700 184.00 | |
GG - OPERATING RESULT (I - II) | | | -30 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 7 046.00 | |
GU Total financial expenses (VI) | | | 7 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 899.00 | | |
HD Total exceptional income (VII) | | 9 899.00 | | |
HF Exceptional expenses on capital transactions | 56.00 | 9 897.00 | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | 9 897.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | 2.00 | | -56.00 |
HK Income tax | | 3 853.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 669 727.00 | 787 938.00 | | 669 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 286.00 | 778 031.00 | | 707 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 559.00 | 9 907.00 | | -37 559.00 |
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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 | 424 673.00 | | 566.00 | 424 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 934.00 | |
I4 DECREASES Grand Total | | 60 612.00 | 364 627.00 | |
IO DECREASES Total including other intangible assets | | | 105 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 612.00 | 235 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 159.00 | | | 105 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 580.00 | | 566.00 | 295 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 934.00 | | | 23 934.00 |
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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 | 277 325.00 | 11 338.00 | 60 556.00 | 277 325.00 |
PE DEPRECIATION Total including other intangible assets | 10 469.00 | | | 10 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 856.00 | 11 338.00 | 60 556.00 | 266 856.00 |
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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 | 127 976.00 | 127 976.00 | | 127 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 443.00 | 4 443.00 | | 4 443.00 |
UT Other financial assets | 23 934.00 | | 23 934.00 | 23 934.00 |
UX Other trade receivables | 411 660.00 | 411 660.00 | | 411 660.00 |
UY Staff and related accounts | 295.00 | 295.00 | | 295.00 |
VB VAT | 69 023.00 | 69 023.00 | | 69 023.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 430 315.00 | 430 315.00 | | 430 315.00 |
VM Income taxes | 35.00 | 35.00 | | 35.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 152.00 | 1 152.00 | | 1 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 386.00 | 46 386.00 | | 46 386.00 |
VS Prepaid expenses | 14 508.00 | 14 508.00 | | 14 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 841.00 | 541 907.00 | 23 934.00 | 565 841.00 |
VW VAT | 32 741.00 | 32 741.00 | | 32 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 689.00 | 596 689.00 | | 596 689.00 |
