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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 200.00 | | 140 200.00 | 140 200.00 |
AR Technical installations, industrial equipment and tools | 18 473.00 | 7 858.00 | 10 614.00 | 18 473.00 |
AT Other tangible assets | 29 161.00 | 9 338.00 | 19 822.00 | 29 161.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 188 027.00 | 17 197.00 | 170 829.00 | 188 027.00 |
BL Raw materials, supplies | 15 521.00 | | 15 521.00 | 15 521.00 |
BX Customers and related accounts | 2 168.00 | | 2 168.00 | 2 168.00 |
BZ Other receivables | 16 094.00 | | 16 094.00 | 16 094.00 |
CF Cash and cash equivalents | 48 253.00 | | 48 253.00 | 48 253.00 |
CH Prepaid expenses | 1 152.00 | | 1 152.00 | 1 152.00 |
CJ TOTAL (II) | 83 190.00 | | 83 190.00 | 83 190.00 |
CO Grand total (0 to V) | 271 217.00 | 17 197.00 | 254 020.00 | 271 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 103.00 | | | 103.00 |
DG Other reserves | 2 303.00 | | | 2 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 432.00 | | | -4 432.00 |
DL TOTAL (I) | 2 974.00 | | | 2 974.00 |
DU Loans and Debts from Credit Institutions (3) | 104 956.00 | | | 104 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 714.00 | | | 88 714.00 |
DX Trade payables and related accounts | 15 673.00 | | | 15 673.00 |
DY Tax and social security liabilities | 21 700.00 | | | 21 700.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 251 045.00 | | | 251 045.00 |
EE Grand total (I to V) | 254 020.00 | | | 254 020.00 |
EG Accrued income and payables due within one year | 160 542.00 | | | 160 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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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 | 246 646.00 | | 246 646.00 | 246 646.00 |
FJ Net sales | 246 646.00 | | 246 646.00 | 246 646.00 |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 246 997.00 | |
FU Purchases of raw materials and other supplies | | | 79 704.00 | |
FV Inventory change (raw materials and supplies) | | | 9 634.00 | |
FW Other purchases and external expenses | | | 48 409.00 | |
FX Taxes, duties, and similar payments | | | 2 315.00 | |
FY Salaries and Wages | | | 98 244.00 | |
FZ Social Security Contributions | | | 25 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 933.00 | |
GE Other Expenses | | | 921.00 | |
GF Total Operating Expenses (II) | | | 272 509.00 | |
GG - OPERATING RESULT (I - II) | | | -25 511.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 5 882.00 | |
GU Total financial expenses (VI) | | | 5 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 893.00 | | | 893.00 |
HA Exceptional income from management transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 13 040.00 | | | 13 040.00 |
HH Total exceptional expenses (VIII) | 13 040.00 | | | 13 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 959.00 | | | 26 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 001.00 | | | 287 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 433.00 | | | 291 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 432.00 | | | -4 432.00 |
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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 | 9 264.00 | 7 933.00 | | 9 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 264.00 | 7 933.00 | | 9 264.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 573.00 | 6 368.00 | 8 205.00 | 14 573.00 |
8B Suppliers and Related Accounts | 15 674.00 | 15 674.00 | | 15 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 142.00 | 94 142.00 | | 94 142.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 104 910.00 | 22 612.00 | 82 299.00 | 104 910.00 |
VK Loans repaid during the year | 21 977.00 | | | 21 977.00 |
VS Prepaid expenses | 1 152.00 | | | 1 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 416.00 | 19 416.00 | | 19 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 046.00 | 160 542.00 | 90 504.00 | 251 046.00 |
