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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 | 1 230.00 | 1 230.00 | | 1 230.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 18 783.00 | 18 783.00 | | 18 783.00 |
AT Other tangible assets | 20 407.00 | 20 407.00 | | 20 407.00 |
BH Other financial assets | 1 517.00 | | 1 517.00 | 1 517.00 |
BJ TOTAL (I) | 80 050.00 | 40 420.00 | 39 629.00 | 80 050.00 |
BT Goods | 40 838.00 | | 40 838.00 | 40 838.00 |
BX Customers and related accounts | 604.00 | | 604.00 | 604.00 |
BZ Other receivables | 51 778.00 | | 51 778.00 | 51 778.00 |
CF Cash and cash equivalents | 12 585.00 | | 12 585.00 | 12 585.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 106 172.00 | | 106 172.00 | 106 172.00 |
CO Grand total (0 to V) | 186 222.00 | 40 420.00 | 145 802.00 | 186 222.00 |
CP Shares due in less than one year | 1 517.00 | | | 1 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DH Retained earnings | 16 638.00 | 28 957.00 | | 16 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 620.00 | -12 318.00 | | -17 620.00 |
DL TOTAL (I) | 28 718.00 | 46 338.00 | | 28 718.00 |
DU Loans and Debts from Credit Institutions (3) | | 213.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 51 659.00 | 38 250.00 | | 51 659.00 |
DX Trade payables and related accounts | 60 308.00 | 54 324.00 | | 60 308.00 |
DY Tax and social security liabilities | 5 114.00 | 3 681.00 | | 5 114.00 |
EC TOTAL (IV) | 117 083.00 | 96 469.00 | | 117 083.00 |
EE Grand total (I to V) | 145 802.00 | 142 808.00 | | 145 802.00 |
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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 | 86 213.00 | | 86 213.00 | 86 213.00 |
FG Production sold - services | 41 904.00 | | 41 904.00 | 41 904.00 |
FJ Net sales | 128 118.00 | | 128 118.00 | 128 118.00 |
FR Total operating income (I) | | | 128 118.00 | |
FS Purchases of goods (including customs duties) | | | 49 878.00 | |
FT Inventory change (goods) | | | -467.00 | |
FU Purchases of raw materials and other supplies | | | -476.00 | |
FW Other purchases and external expenses | | | 37 363.00 | |
FX Taxes, duties, and similar payments | | | 843.00 | |
FY Salaries and Wages | | | 43 961.00 | |
FZ Social Security Contributions | | | 1 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 656.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 144 929.00 | |
GG - OPERATING RESULT (I - II) | | | -16 811.00 | |
GR Interest and similar expenses | | | 659.00 | |
GU Total financial expenses (VI) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 118.00 | 130 501.00 | | 128 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 739.00 | 142 820.00 | | 145 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 620.00 | -12 318.00 | | -17 620.00 |
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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 | 80 086.00 | | -36.00 | 80 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 517.00 | |
I4 DECREASES Grand Total | | | 80 050.00 | |
IO DECREASES Total including other intangible assets | | | 39 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 342.00 | | | 39 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 190.00 | | | 39 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 553.00 | | -36.00 | 1 553.00 |
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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 | 60 308.00 | 60 308.00 | | 60 308.00 |
8C Staff and Related Accounts | 2 174.00 | 2 174.00 | | 2 174.00 |
8D Social Security and Other Social Organizations | 2 940.00 | 2 940.00 | | 2 940.00 |
UT Other financial assets | 1 517.00 | 1 517.00 | | 1 517.00 |
UX Other trade receivables | 604.00 | | | 604.00 |
VB VAT | 2 652.00 | | | 2 652.00 |
VI Group and Associates | 51 659.00 | 51 659.00 | | 51 659.00 |
VM Income taxes | 2 220.00 | | | 2 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 905.00 | | | 46 905.00 |
VS Prepaid expenses | 365.00 | | | 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 266.00 | 54 266.00 | | 54 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 083.00 | 117 083.00 | | 117 083.00 |
