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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 | 850.00 | 850.00 | | 850.00 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AR Technical installations, industrial equipment and tools | 1 859.00 | 1 859.00 | | 1 859.00 |
AT Other tangible assets | 97 387.00 | 82 764.00 | 14 623.00 | 97 387.00 |
BJ TOTAL (I) | 176 097.00 | 85 473.00 | 90 623.00 | 176 097.00 |
BL Raw materials, supplies | 6 901.00 | | 6 901.00 | 6 901.00 |
BT Goods | 5 275.00 | | 5 275.00 | 5 275.00 |
BZ Other receivables | 5 141.00 | | 5 141.00 | 5 141.00 |
CF Cash and cash equivalents | 23 789.00 | | 23 789.00 | 23 789.00 |
CJ TOTAL (II) | 41 108.00 | | 41 108.00 | 41 108.00 |
CO Grand total (0 to V) | 217 205.00 | 85 473.00 | 131 731.00 | 217 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 3 697.00 | | | 3 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 233.00 | | | -16 233.00 |
DL TOTAL (I) | -4 285.00 | | | -4 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 753.00 | | | 94 753.00 |
DX Trade payables and related accounts | 6 160.00 | | | 6 160.00 |
DY Tax and social security liabilities | 35 102.00 | | | 35 102.00 |
EC TOTAL (IV) | 136 016.00 | | | 136 016.00 |
EE Grand total (I to V) | 131 731.00 | | | 131 731.00 |
EG Accrued income and payables due within one year | 136 016.00 | | | 136 016.00 |
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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 | 29 157.00 | | 29 157.00 | 29 157.00 |
FG Production sold - services | 215 367.00 | | 215 367.00 | 215 367.00 |
FJ Net sales | 244 525.00 | | 244 525.00 | 244 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 495.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 247 079.00 | |
FS Purchases of goods (including customs duties) | | | 20 406.00 | |
FT Inventory change (goods) | | | 612.00 | |
FU Purchases of raw materials and other supplies | | | 19 876.00 | |
FV Inventory change (raw materials and supplies) | | | -670.00 | |
FW Other purchases and external expenses | | | 60 794.00 | |
FX Taxes, duties, and similar payments | | | 2 418.00 | |
FY Salaries and Wages | | | 128 732.00 | |
FZ Social Security Contributions | | | 23 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 457.00 | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 262 975.00 | |
GG - OPERATING RESULT (I - II) | | | -15 896.00 | |
GL Other interest and similar income | | | 214.00 | |
GP Total financial income (V) | | | 214.00 | |
GR Interest and similar expenses | | | 1 751.00 | |
GU Total financial expenses (VI) | | | 1 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 495.00 | | | 2 495.00 |
A4 Equity method investments | 202.00 | | | 202.00 |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | | | 400.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 694.00 | | | 247 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 927.00 | | | 263 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 233.00 | | | -16 233.00 |
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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 | 176 448.00 | | | 176 448.00 |
I4 DECREASES Grand Total | | | 176 097.00 | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 598.00 | | | 99 598.00 |
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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 | 79 890.00 | 6 458.00 | 874.00 | 79 890.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 040.00 | 6 458.00 | 874.00 | 79 040.00 |
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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 | 6 160.00 | 6 160.00 | | 6 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 754.00 | 94 754.00 | | 94 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 141.00 | 5 141.00 | | 5 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 017.00 | 136 017.00 | | 136 017.00 |
