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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 329 490.00 | | 329 490.00 | 329 490.00 |
AJ Other Intangible Assets | 293 628.00 | 100 955.00 | 192 673.00 | 293 628.00 |
AR Technical installations, industrial equipment and tools | 9 195.00 | 8 608.00 | 587.00 | 9 195.00 |
AT Other tangible assets | 13 990.00 | 12 819.00 | 1 170.00 | 13 990.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 8 060.00 | | 8 060.00 | 8 060.00 |
BJ TOTAL (I) | 669 763.00 | 122 382.00 | 547 380.00 | 669 763.00 |
BL Raw materials, supplies | 85 780.00 | | 85 780.00 | 85 780.00 |
BX Customers and related accounts | 121 909.00 | 1 674.00 | 120 235.00 | 121 909.00 |
BZ Other receivables | 9 194.00 | | 9 194.00 | 9 194.00 |
CF Cash and cash equivalents | 142 737.00 | | 142 737.00 | 142 737.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 360 068.00 | 1 674.00 | 358 394.00 | 360 068.00 |
CO Grand total (0 to V) | 1 029 830.00 | 124 056.00 | 905 774.00 | 1 029 830.00 |
CP Shares due in less than one year | 8 060.00 | | | 8 060.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 412 650.00 | 400 018.00 | | 412 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 735.00 | 12 631.00 | | -22 735.00 |
DL TOTAL (I) | 400 915.00 | 423 650.00 | | 400 915.00 |
DU Loans and Debts from Credit Institutions (3) | 271 004.00 | 320 716.00 | | 271 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 094.00 | 56 477.00 | | 82 094.00 |
DX Trade payables and related accounts | 120 563.00 | 62 695.00 | | 120 563.00 |
DY Tax and social security liabilities | 31 178.00 | 28 680.00 | | 31 178.00 |
EA Other liabilities | 21.00 | 14 302.00 | | 21.00 |
EC TOTAL (IV) | 504 859.00 | 482 871.00 | | 504 859.00 |
EE Grand total (I to V) | 905 774.00 | 906 520.00 | | 905 774.00 |
EG Accrued income and payables due within one year | 314 382.00 | 212 855.00 | | 314 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 784.00 | | | 784.00 |
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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 | 5 755.00 | | 5 755.00 | 5 755.00 |
FD Production sold - goods | 636 206.00 | 179 574.00 | 815 780.00 | 636 206.00 |
FG Production sold - services | 6 800.00 | | 6 800.00 | 6 800.00 |
FJ Net sales | 648 761.00 | 179 574.00 | 828 335.00 | 648 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 642.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 834 982.00 | |
FS Purchases of goods (including customs duties) | | | 2 915.00 | |
FU Purchases of raw materials and other supplies | | | 532 829.00 | |
FV Inventory change (raw materials and supplies) | | | -12 372.00 | |
FW Other purchases and external expenses | | | 144 231.00 | |
FX Taxes, duties, and similar payments | | | 4 036.00 | |
FY Salaries and Wages | | | 99 098.00 | |
FZ Social Security Contributions | | | 56 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 461.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 405.00 | |
GF Total Operating Expenses (II) | | | 860 642.00 | |
GG - OPERATING RESULT (I - II) | | | -25 661.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | 8 654.00 | |
GU Total financial expenses (VI) | | | 8 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 12 032.00 | | | 12 032.00 |
HD Total exceptional income (VII) | 12 032.00 | | | 12 032.00 |
HE Exceptional expenses on management operations | 648.00 | 80.00 | | 648.00 |
HF Exceptional expenses on capital transactions | | 170.00 | | |
HH Total exceptional expenses (VIII) | 648.00 | 250.00 | | 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 384.00 | -250.00 | | 11 384.00 |
HK Income tax | | 3 170.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 847 209.00 | 719 998.00 | | 847 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 944.00 | 707 367.00 | | 869 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 735.00 | 12 631.00 | | -22 735.00 |
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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 | 799 913.00 | | 100 000.00 | 799 913.00 |
I3 DECREASES Total Financial Fixed Assets | | 230 150.00 | 8 460.00 | |
I4 DECREASES Grand Total | | 230 150.00 | 669 763.00 | |
IO DECREASES Total including other intangible assets | | | 638 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 538 813.00 | | 99 305.00 | 538 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 490.00 | | 695.00 | 22 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 610.00 | | | 238 610.00 |
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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 | 88 921.00 | 33 461.00 | | 88 921.00 |
PE DEPRECIATION Total including other intangible assets | 69 341.00 | 31 614.00 | | 69 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 580.00 | 1 847.00 | | 19 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 674.00 | | | 1 674.00 |
7B Total provisions for depreciation | 81 674.00 | | 80 000.00 | 81 674.00 |
7C Grand total | 81 674.00 | | 80 000.00 | 81 674.00 |
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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 | 120 563.00 | 120 563.00 | | 120 563.00 |
8C Staff and Related Accounts | 12 763.00 | 12 763.00 | | 12 763.00 |
8D Social Security and Other Social Organizations | 10 431.00 | 10 431.00 | | 10 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UT Other financial assets | 8 060.00 | 8 060.00 | | 8 060.00 |
UX Other trade receivables | 119 900.00 | 119 900.00 | | 119 900.00 |
VA Doubtful or disputed receivables | 2 009.00 | 2 009.00 | | 2 009.00 |
VB VAT | 5 751.00 | 5 751.00 | | 5 751.00 |
VG Loans with a maturity of up to one year at origin | 987.00 | 987.00 | | 987.00 |
VH Loans with a maturity of more than one year at origin | 270 016.00 | 79 539.00 | 190 478.00 | 270 016.00 |
VI Group and Associates | 82 094.00 | 82 094.00 | | 82 094.00 |
VK Loans repaid during the year | 50 484.00 | | | 50 484.00 |
VM Income taxes | 3 172.00 | 3 172.00 | | 3 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 012.00 | 2 012.00 | | 2 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271.00 | 271.00 | | 271.00 |
VS Prepaid expenses | 448.00 | 448.00 | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 611.00 | 139 611.00 | | 139 611.00 |
VW VAT | 5 971.00 | 5 971.00 | | 5 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 859.00 | 314 382.00 | 190 478.00 | 504 859.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
