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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 580 000.00 | | 580 000.00 | 580 000.00 |
AJ Other Intangible Assets | 12 086.00 | 16.00 | 12 070.00 | 12 086.00 |
AR Technical installations, industrial equipment and tools | 43 140.00 | 5 970.00 | 37 170.00 | 43 140.00 |
AT Other tangible assets | 79 215.00 | 13 399.00 | 65 816.00 | 79 215.00 |
BJ TOTAL (I) | 714 491.00 | 19 385.00 | 695 106.00 | 714 491.00 |
BL Raw materials, supplies | 3 245.00 | | 3 245.00 | 3 245.00 |
BX Customers and related accounts | 11 979.00 | | 11 979.00 | 11 979.00 |
BZ Other receivables | 502 747.00 | | 502 747.00 | 502 747.00 |
CF Cash and cash equivalents | 137 096.00 | | 137 096.00 | 137 096.00 |
CH Prepaid expenses | 6 441.00 | | 6 441.00 | 6 441.00 |
CJ TOTAL (II) | 661 507.00 | | 661 507.00 | 661 507.00 |
CO Grand total (0 to V) | 1 375 998.00 | 19 385.00 | 1 356 613.00 | 1 375 998.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 152.00 | | | -23 152.00 |
DK Regulated provisions | 52.00 | | | 52.00 |
DL TOTAL (I) | 76 900.00 | | | 76 900.00 |
DU Loans and Debts from Credit Institutions (3) | 553 012.00 | | | 553 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656 822.00 | | | 656 822.00 |
DX Trade payables and related accounts | 40 925.00 | | | 40 925.00 |
DY Tax and social security liabilities | 25 467.00 | | | 25 467.00 |
EA Other liabilities | 3 487.00 | | | 3 487.00 |
EC TOTAL (IV) | 1 279 713.00 | | | 1 279 713.00 |
EE Grand total (I to V) | 1 356 613.00 | | | 1 356 613.00 |
EG Accrued income and payables due within one year | 762 831.00 | | | 762 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | | | 91.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 171 047.00 | | 171 047.00 | 171 047.00 |
FJ Net sales | 171 047.00 | | 171 047.00 | 171 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 320.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 198 374.00 | |
FU Purchases of raw materials and other supplies | | | 22 279.00 | |
FV Inventory change (raw materials and supplies) | | | -3 245.00 | |
FW Other purchases and external expenses | | | 68 254.00 | |
FX Taxes, duties, and similar payments | | | 34 502.00 | |
FY Salaries and Wages | | | 67 268.00 | |
FZ Social Security Contributions | | | 8 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 385.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 216 946.00 | |
GG - OPERATING RESULT (I - II) | | | -18 572.00 | |
GL Other interest and similar income | | | 3 508.00 | |
GP Total financial income (V) | | | 3 508.00 | |
GR Interest and similar expenses | | | 8 083.00 | |
GU Total financial expenses (VI) | | | 8 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 320.00 | | | 27 320.00 |
A4 Equity method investments | 153.00 | | | 153.00 |
HA Exceptional income from management transactions | 47.00 | | | 47.00 |
HD Total exceptional income (VII) | 47.00 | | | 47.00 |
HG Exceptional depreciation and provisions | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 929.00 | | | 201 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 081.00 | | | 225 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 152.00 | | | -23 152.00 |
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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 | | | 714 491.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 714 491.00 | |
IO DECREASES Total including other intangible assets | | | 592 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 355.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 592 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 122 355.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50.00 | |
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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 | | 19 385.00 | | |
PE DEPRECIATION Total including other intangible assets | | 16.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 369.00 | | |
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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 | 40 925.00 | 40 925.00 | | 40 925.00 |
8C Staff and Related Accounts | 12 980.00 | 12 980.00 | | 12 980.00 |
8D Social Security and Other Social Organizations | 8 129.00 | 8 129.00 | | 8 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 487.00 | 3 487.00 | | 3 487.00 |
UX Other trade receivables | 11 979.00 | 11 979.00 | | 11 979.00 |
VB VAT | 7 453.00 | 7 453.00 | | 7 453.00 |
VC Group and associates | 488 458.00 | 488 458.00 | | 488 458.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 552 921.00 | 36 039.00 | 311 252.00 | 552 921.00 |
VI Group and Associates | 656 822.00 | 656 822.00 | | 656 822.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VP Miscellaneous | 39.00 | 39.00 | | 39.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 192.00 | 4 192.00 | | 4 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 797.00 | 6 797.00 | | 6 797.00 |
VS Prepaid expenses | 6 441.00 | 6 441.00 | | 6 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 167.00 | 521 167.00 | | 521 167.00 |
VW VAT | 166.00 | 166.00 | | 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 279 713.00 | 762 831.00 | 311 252.00 | 1 279 713.00 |
