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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 | 8 034.00 | 34.00 | 8 000.00 | 8 034.00 |
AH Goodwill | 565 909.00 | 373 737.00 | 192 171.00 | 565 909.00 |
AP Buildings | 12 434.00 | 11 289.00 | 1 145.00 | 12 434.00 |
AR Technical installations, industrial equipment and tools | 109 879.00 | 80 890.00 | 28 988.00 | 109 879.00 |
AT Other tangible assets | 17 508.00 | 13 073.00 | 4 434.00 | 17 508.00 |
BJ TOTAL (I) | 713 766.00 | 479 025.00 | 234 741.00 | 713 766.00 |
BX Customers and related accounts | 39 998.00 | | 39 998.00 | 39 998.00 |
BZ Other receivables | 296 466.00 | | 296 466.00 | 296 466.00 |
CF Cash and cash equivalents | 5 907.00 | | 5 907.00 | 5 907.00 |
CJ TOTAL (II) | 342 372.00 | | 342 372.00 | 342 372.00 |
CO Grand total (0 to V) | 1 056 139.00 | 479 025.00 | 577 113.00 | 1 056 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 619 000.00 | 619 000.00 | | 619 000.00 |
DH Retained earnings | -597 122.00 | -541 110.00 | | -597 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 580.00 | -56 013.00 | | -28 580.00 |
DL TOTAL (I) | -6 703.00 | 21 877.00 | | -6 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 870.00 | 203 082.00 | | 185 870.00 |
DX Trade payables and related accounts | 275 421.00 | 415 786.00 | | 275 421.00 |
DY Tax and social security liabilities | 29 804.00 | 58 119.00 | | 29 804.00 |
EA Other liabilities | 92 720.00 | 177 678.00 | | 92 720.00 |
EC TOTAL (IV) | 583 817.00 | 854 665.00 | | 583 817.00 |
EE Grand total (I to V) | 577 113.00 | 876 543.00 | | 577 113.00 |
EG Accrued income and payables due within one year | 583 817.00 | | | 583 817.00 |
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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 | | | 404 907.00 | |
FJ Net sales | | | 404 907.00 | |
FQ Other income | | | 41 488.00 | |
FR Total operating income (I) | | | 446 396.00 | |
FW Other purchases and external expenses | | | 418 732.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 310.00 | |
GE Other Expenses | | | 41 486.00 | |
GF Total Operating Expenses (II) | | | 474 976.00 | |
GG - OPERATING RESULT (I - II) | | | -28 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 359 226.00 | | |
HD Total exceptional income (VII) | | 359 226.00 | | |
HF Exceptional expenses on capital transactions | | 1 928.00 | | |
HG Exceptional depreciation and provisions | | 373 737.00 | | |
HH Total exceptional expenses (VIII) | | 375 665.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 439.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 446 396.00 | 721 328.00 | | 446 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 976.00 | 777 341.00 | | 474 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 580.00 | -56 012.00 | | -28 580.00 |
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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 | 714 143.00 | | 2 605.00 | 714 143.00 |
I4 DECREASES Grand Total | | 2 982.00 | 713 767.00 | |
IO DECREASES Total including other intangible assets | | | 573 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 982.00 | 139 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 573 944.00 | | | 573 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 199.00 | | 2 605.00 | 140 199.00 |
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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 | 93 959.00 | 14 310.00 | 2 982.00 | 93 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 959.00 | 14 310.00 | 2 982.00 | 93 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 373 737.00 | | | 373 737.00 |
7B Total provisions for depreciation | 373 737.00 | | | 373 737.00 |
7C Grand total | 373 737.00 | | | 373 737.00 |
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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 | 275 422.00 | 275 422.00 | | 275 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 721.00 | 92 721.00 | | 92 721.00 |
UX Other trade receivables | 39 999.00 | 39 999.00 | | 39 999.00 |
VB VAT | 58 237.00 | 58 237.00 | | 58 237.00 |
VI Group and Associates | 185 871.00 | 185 871.00 | | 185 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 229.00 | 238 229.00 | | 238 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 465.00 | 336 465.00 | | 336 465.00 |
VW VAT | 29 804.00 | 29 804.00 | | 29 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 818.00 | 583 818.00 | | 583 818.00 |
