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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 | 1 665.00 | 994.00 | 671.00 | 1 665.00 |
AH Goodwill | 128 810.00 | | 128 810.00 | 128 810.00 |
AR Technical installations, industrial equipment and tools | 202 324.00 | 80 891.00 | 121 433.00 | 202 324.00 |
AT Other tangible assets | 429 105.00 | 188 973.00 | 240 132.00 | 429 105.00 |
BH Other financial assets | 12 462.00 | | 12 462.00 | 12 462.00 |
BJ TOTAL (I) | 774 366.00 | 270 858.00 | 503 508.00 | 774 366.00 |
BL Raw materials, supplies | 3 048.00 | | 3 048.00 | 3 048.00 |
BT Goods | 13 678.00 | | 13 678.00 | 13 678.00 |
BX Customers and related accounts | 17 644.00 | | 17 644.00 | 17 644.00 |
BZ Other receivables | 26 678.00 | | 26 678.00 | 26 678.00 |
CF Cash and cash equivalents | 53 510.00 | | 53 510.00 | 53 510.00 |
CH Prepaid expenses | 16 777.00 | | 16 777.00 | 16 777.00 |
CJ TOTAL (II) | 131 335.00 | | 131 335.00 | 131 335.00 |
CO Grand total (0 to V) | 905 701.00 | 270 858.00 | 634 843.00 | 905 701.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -314 958.00 | -121 815.00 | | -314 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 818.00 | -193 143.00 | | -72 818.00 |
DL TOTAL (I) | -237 776.00 | -164 958.00 | | -237 776.00 |
DU Loans and Debts from Credit Institutions (3) | 745 909.00 | 855 897.00 | | 745 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 423.00 | 110 186.00 | | 1 423.00 |
DX Trade payables and related accounts | 58 416.00 | 43 144.00 | | 58 416.00 |
DY Tax and social security liabilities | 56 855.00 | 54 527.00 | | 56 855.00 |
DZ Fixed asset liabilities and related accounts | 9 983.00 | 2 884.00 | | 9 983.00 |
EA Other liabilities | 34.00 | 228.00 | | 34.00 |
EC TOTAL (IV) | 872 618.00 | 1 066 866.00 | | 872 618.00 |
EE Grand total (I to V) | 634 843.00 | 901 908.00 | | 634 843.00 |
EG Accrued income and payables due within one year | 242 871.00 | 520 957.00 | | 242 871.00 |
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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 | | | 1 060 486.00 | |
FG Production sold - services | | | 950.00 | |
FJ Net sales | | | 1 061 436.00 | |
FO Operating subsidies | | | 5 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 389.00 | |
FQ Other income | | | 2 789.00 | |
FR Total operating income (I) | | | 1 125 553.00 | |
FS Purchases of goods (including customs duties) | | | 277 860.00 | |
FT Inventory change (goods) | | | -1 285.00 | |
FU Purchases of raw materials and other supplies | | | 31 395.00 | |
FV Inventory change (raw materials and supplies) | | | 491.00 | |
FW Other purchases and external expenses | | | 340 447.00 | |
FX Taxes, duties, and similar payments | | | 14 082.00 | |
FY Salaries and Wages | | | 426 646.00 | |
FZ Social Security Contributions | | | 86 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 082.00 | |
GE Other Expenses | | | 50 028.00 | |
GF Total Operating Expenses (II) | | | 1 336 732.00 | |
GG - OPERATING RESULT (I - II) | | | -211 179.00 | |
GL Other interest and similar income | | | 180 000.00 | |
GP Total financial income (V) | | | 180 000.00 | |
GR Interest and similar expenses | | | 6 300.00 | |
GU Total financial expenses (VI) | | | 6 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 772.00 | 11 824.00 | | 772.00 |
HB Exceptional income from capital transactions | 61 456.00 | | | 61 456.00 |
HD Total exceptional income (VII) | 62 227.00 | 11 824.00 | | 62 227.00 |
HE Exceptional expenses on management operations | 8 502.00 | | | 8 502.00 |
HF Exceptional expenses on capital transactions | 89 065.00 | | | 89 065.00 |
HH Total exceptional expenses (VIII) | 97 567.00 | | | 97 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 340.00 | 11 824.00 | | -35 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 367 780.00 | 809 861.00 | | 1 367 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 440 598.00 | 1 003 003.00 | | 1 440 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 818.00 | -193 143.00 | | -72 818.00 |
HP References: Equipment leasing | 22 179.00 | 14 082.00 | | 22 179.00 |
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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 | 808 764.00 | | 104 672.00 | 808 764.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 030.00 | 12 462.00 | |
I4 DECREASES Grand Total | | 139 070.00 | 774 366.00 | |
IO DECREASES Total including other intangible assets | | 15 874.00 | 130 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 166.00 | 631 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 475.00 | | 15 874.00 | 130 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 210.00 | | 87 385.00 | 661 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 079.00 | | 1 413.00 | 17 079.00 |
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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 | 176 703.00 | 110 082.00 | 15 927.00 | 176 703.00 |
PE DEPRECIATION Total including other intangible assets | 661.00 | 723.00 | 390.00 | 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 041.00 | 109 359.00 | 15 537.00 | 176 041.00 |
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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 | 58 416.00 | 58 416.00 | | 58 416.00 |
8D Social Security and Other Social Organizations | 56 855.00 | 56 855.00 | | 56 855.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 983.00 | 9 983.00 | | 9 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 457.00 | 1 457.00 | | 1 457.00 |
UT Other financial assets | 12 462.00 | | 12 462.00 | 12 462.00 |
UX Other trade receivables | 17 644.00 | 17 644.00 | | 17 644.00 |
VH Loans with a maturity of more than one year at origin | 745 909.00 | 116 161.00 | 616 944.00 | 745 909.00 |
VK Loans repaid during the year | 109 988.00 | | | 109 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 678.00 | 26 678.00 | | 26 678.00 |
VS Prepaid expenses | 16 777.00 | 16 777.00 | | 16 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 561.00 | 61 099.00 | 12 462.00 | 73 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 618.00 | 242 871.00 | 616 944.00 | 872 618.00 |
