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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 | 708.00 | 708.00 | | 708.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 3 060.00 | 2 548.00 | 512.00 | 3 060.00 |
AT Other tangible assets | 104 474.00 | 85 836.00 | 18 638.00 | 104 474.00 |
BH Other financial assets | 5 703.00 | | 5 703.00 | 5 703.00 |
BJ TOTAL (I) | 403 945.00 | 89 092.00 | 314 853.00 | 403 945.00 |
BL Raw materials, supplies | 8 628.00 | | 8 628.00 | 8 628.00 |
BT Goods | 7 743.00 | | 7 743.00 | 7 743.00 |
BX Customers and related accounts | 16 753.00 | 9 160.00 | 7 592.00 | 16 753.00 |
BZ Other receivables | 28 051.00 | | 28 051.00 | 28 051.00 |
CF Cash and cash equivalents | 1 068.00 | | 1 068.00 | 1 068.00 |
CH Prepaid expenses | 7 377.00 | | 7 377.00 | 7 377.00 |
CJ TOTAL (II) | 69 621.00 | 9 160.00 | 60 461.00 | 69 621.00 |
CO Grand total (0 to V) | 473 566.00 | 98 252.00 | 375 314.00 | 473 566.00 |
CP Shares due in less than one year | 5 703.00 | | | 5 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 48 082.00 | 20 351.00 | | 48 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 952.00 | 27 731.00 | | -27 952.00 |
DL TOTAL (I) | 21 230.00 | 49 182.00 | | 21 230.00 |
DU Loans and Debts from Credit Institutions (3) | 141 953.00 | 130 190.00 | | 141 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 293.00 | 64 179.00 | | 32 293.00 |
DX Trade payables and related accounts | 52 079.00 | 34 000.00 | | 52 079.00 |
DY Tax and social security liabilities | 127 759.00 | 94 782.00 | | 127 759.00 |
EC TOTAL (IV) | 354 084.00 | 323 151.00 | | 354 084.00 |
EE Grand total (I to V) | 375 314.00 | 372 333.00 | | 375 314.00 |
EG Accrued income and payables due within one year | 250 982.00 | 323 151.00 | | 250 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 999.00 | 5 429.00 | | 2 999.00 |
EI Including equity loans | 32 293.00 | | | 32 293.00 |
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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 | 19 151.00 | | 19 151.00 | 19 151.00 |
FG Production sold - services | 217 557.00 | | 217 557.00 | 217 557.00 |
FJ Net sales | 236 708.00 | | 236 708.00 | 236 708.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156.00 | |
FQ Other income | | | 2 031.00 | |
FR Total operating income (I) | | | 238 895.00 | |
FS Purchases of goods (including customs duties) | | | 8 460.00 | |
FT Inventory change (goods) | | | 3 560.00 | |
FU Purchases of raw materials and other supplies | | | 35 094.00 | |
FV Inventory change (raw materials and supplies) | | | 2 882.00 | |
FW Other purchases and external expenses | | | 52 688.00 | |
FX Taxes, duties, and similar payments | | | 3 668.00 | |
FY Salaries and Wages | | | 104 021.00 | |
FZ Social Security Contributions | | | 15 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 822.00 | |
GE Other Expenses | | | 11 482.00 | |
GF Total Operating Expenses (II) | | | 255 068.00 | |
GG - OPERATING RESULT (I - II) | | | -16 172.00 | |
GR Interest and similar expenses | | | 11 783.00 | |
GU Total financial expenses (VI) | | | 11 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -3.00 | 16 422.00 | | -3.00 |
HH Total exceptional expenses (VIII) | -3.00 | 16 422.00 | | -3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | -16 422.00 | | 3.00 |
HK Income tax | | 12 272.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 238 895.00 | 370 826.00 | | 238 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 847.00 | 343 095.00 | | 266 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 952.00 | 27 731.00 | | -27 952.00 |
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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 | 402 193.00 | | 1 752.00 | 402 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 703.00 | |
I4 DECREASES Grand Total | | | 403 945.00 | |
IO DECREASES Total including other intangible assets | | | 290 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 708.00 | | | 290 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 136.00 | | 1 398.00 | 106 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 349.00 | | 354.00 | 5 349.00 |
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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 | 80 062.00 | 9 029.00 | | 80 062.00 |
PE DEPRECIATION Total including other intangible assets | 708.00 | | | 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 354.00 | 9 029.00 | | 79 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 338.00 | 8 822.00 | | 338.00 |
7B Total provisions for depreciation | 338.00 | 8 822.00 | | 338.00 |
7C Grand total | 338.00 | 8 822.00 | | 338.00 |
UE of which provisions and reversals: - Operating | | 8 822.00 | | |
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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 | 52 079.00 | 52 079.00 | | 52 079.00 |
8C Staff and Related Accounts | 14 471.00 | 14 471.00 | | 14 471.00 |
8D Social Security and Other Social Organizations | 18 163.00 | 18 163.00 | | 18 163.00 |
UT Other financial assets | 5 703.00 | 5 703.00 | | 5 703.00 |
UX Other trade receivables | 5 760.00 | 5 760.00 | | 5 760.00 |
VA Doubtful or disputed receivables | 10 993.00 | 10 993.00 | | 10 993.00 |
VB VAT | 10 470.00 | 10 470.00 | | 10 470.00 |
VC Group and associates | 7 750.00 | 7 750.00 | | 7 750.00 |
VG Loans with a maturity of up to one year at origin | 2 999.00 | 2 999.00 | | 2 999.00 |
VH Loans with a maturity of more than one year at origin | 138 953.00 | 35 852.00 | 103 102.00 | 138 953.00 |
VI Group and Associates | 32 293.00 | 32 293.00 | | 32 293.00 |
VP Miscellaneous | 1 810.00 | 1 810.00 | | 1 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 147.00 | 10 147.00 | | 10 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 022.00 | 8 022.00 | | 8 022.00 |
VS Prepaid expenses | 7 377.00 | 7 377.00 | | 7 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 885.00 | 57 885.00 | | 57 885.00 |
VW VAT | 84 978.00 | 84 978.00 | | 84 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 084.00 | 250 982.00 | 103 102.00 | 354 084.00 |
