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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 | 62 355.00 | 13 219.00 | 49 136.00 | 62 355.00 |
AH Goodwill | 1 588 054.00 | | 1 588 054.00 | 1 588 054.00 |
AR Technical installations, industrial equipment and tools | 100 886.00 | 13 170.00 | 87 716.00 | 100 886.00 |
AT Other tangible assets | 530 666.00 | 12 611.00 | 518 056.00 | 530 666.00 |
BJ TOTAL (I) | 2 281 961.00 | 39 000.00 | 2 242 962.00 | 2 281 961.00 |
BL Raw materials, supplies | 2 398.00 | | 2 398.00 | 2 398.00 |
BT Goods | 105 360.00 | | 105 360.00 | 105 360.00 |
BX Customers and related accounts | 56 767.00 | | 56 767.00 | 56 767.00 |
BZ Other receivables | 109 226.00 | | 109 226.00 | 109 226.00 |
CF Cash and cash equivalents | 349 490.00 | | 349 490.00 | 349 490.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 623 545.00 | | 623 545.00 | 623 545.00 |
CO Grand total (0 to V) | 2 905 506.00 | 39 000.00 | 2 866 507.00 | 2 905 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 2 000.00 | | 100 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 6 276.00 | | | 6 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 225.00 | 574 041.00 | | -84 225.00 |
DL TOTAL (I) | 22 251.00 | 576 041.00 | | 22 251.00 |
DU Loans and Debts from Credit Institutions (3) | 2 216 904.00 | 402 146.00 | | 2 216 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 021.00 | 281 928.00 | | 190 021.00 |
DX Trade payables and related accounts | 341 544.00 | 120 224.00 | | 341 544.00 |
DY Tax and social security liabilities | 93 817.00 | 79 698.00 | | 93 817.00 |
EA Other liabilities | 1 971.00 | 2 661.00 | | 1 971.00 |
EC TOTAL (IV) | 2 844 257.00 | 886 657.00 | | 2 844 257.00 |
EE Grand total (I to V) | 2 866 508.00 | 1 460 698.00 | | 2 866 508.00 |
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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 | 474 324.00 | | 474 324.00 | 474 324.00 |
FD Production sold - goods | 218 693.00 | | 218 693.00 | 218 693.00 |
FJ Net sales | 693 017.00 | | 693 017.00 | 693 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 693 429.00 | |
FS Purchases of goods (including customs duties) | | | 357 779.00 | |
FT Inventory change (goods) | | | -73 878.00 | |
FU Purchases of raw materials and other supplies | | | 1 374.00 | |
FV Inventory change (raw materials and supplies) | | | -1 554.00 | |
FW Other purchases and external expenses | | | 196 496.00 | |
FX Taxes, duties, and similar payments | | | 60 139.00 | |
FY Salaries and Wages | | | 165 488.00 | |
FZ Social Security Contributions | | | 35 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 174.00 | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 771 793.00 | |
GG - OPERATING RESULT (I - II) | | | -78 364.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 861.00 | |
GU Total financial expenses (VI) | | | 13 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 214 080.00 | | |
HD Total exceptional income (VII) | | 214 080.00 | | |
HE Exceptional expenses on management operations | | 500.00 | | |
HF Exceptional expenses on capital transactions | | 214 080.00 | | |
HH Total exceptional expenses (VIII) | | 214 580.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -500.00 | | |
HK Income tax | | 2 519.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 693 429.00 | 789 140.00 | | 693 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 654.00 | 217 099.00 | | 777 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 225.00 | 572 041.00 | | -84 225.00 |
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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 | 457 823.00 | | 1 824 138.00 | 457 823.00 |
I4 DECREASES Grand Total | | | 2 281 961.00 | |
IO DECREASES Total including other intangible assets | | | 1 650 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 631 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 422 614.00 | | 1 227 796.00 | 422 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 210.00 | | 596 343.00 | 35 210.00 |
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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 | 8 825.00 | 30 174.00 | | 8 825.00 |
PE DEPRECIATION Total including other intangible assets | 3 810.00 | 9 409.00 | | 3 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 015.00 | 20 765.00 | | 5 015.00 |
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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 | 341 544.00 | 341 544.00 | | 341 544.00 |
8C Staff and Related Accounts | 49 874.00 | 49 874.00 | | 49 874.00 |
8D Social Security and Other Social Organizations | 26 537.00 | 26 537.00 | | 26 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 971.00 | 1 971.00 | | 1 971.00 |
UX Other trade receivables | 56 767.00 | 56 767.00 | | 56 767.00 |
VB VAT | 77 902.00 | 77 902.00 | | 77 902.00 |
VC Group and associates | 17 300.00 | 17 300.00 | | 17 300.00 |
VH Loans with a maturity of more than one year at origin | 2 216 904.00 | 492 913.00 | 1 179 049.00 | 2 216 904.00 |
VI Group and Associates | 190 021.00 | 190 021.00 | | 190 021.00 |
VJ Loans taken out during the year | 2 080 083.00 | | | 2 080 083.00 |
VK Loans repaid during the year | 62 263.00 | | | 62 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 704.00 | 1 704.00 | | 1 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 024.00 | 14 024.00 | | 14 024.00 |
VS Prepaid expenses | 304.00 | 304.00 | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 296.00 | 166 296.00 | | 166 296.00 |
VW VAT | 15 702.00 | 15 702.00 | | 15 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 844 256.00 | 1 120 265.00 | 1 179 049.00 | 2 844 256.00 |
