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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 085.00 | 5 085.00 | | 5 085.00 |
AH Goodwill | 100 931.00 | | 100 931.00 | 100 931.00 |
AJ Other Intangible Assets | 252.00 | 252.00 | | 252.00 |
AT Other tangible assets | 91 999.00 | 91 551.00 | 448.00 | 91 999.00 |
BH Other financial assets | 10 150.00 | | 10 150.00 | 10 150.00 |
BJ TOTAL (I) | 208 416.00 | 96 888.00 | 111 528.00 | 208 416.00 |
BL Raw materials, supplies | 59 649.00 | | 59 649.00 | 59 649.00 |
BR Intermediate and finished products | 23 730.00 | | 23 730.00 | 23 730.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 694.00 | | 3 694.00 | 3 694.00 |
BZ Other receivables | 3 570.00 | | 3 570.00 | 3 570.00 |
CD Marketable securities | 106 496.00 | | 106 496.00 | 106 496.00 |
CF Cash and cash equivalents | 13 441.00 | | 13 441.00 | 13 441.00 |
CJ TOTAL (II) | 210 580.00 | | 210 580.00 | 210 580.00 |
CO Grand total (0 to V) | 418 995.00 | 96 888.00 | 322 108.00 | 418 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 16 050.00 | 16 050.00 | | 16 050.00 |
DH Retained earnings | -232 177.00 | -214 090.00 | | -232 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 609.00 | -18 087.00 | | -30 609.00 |
DL TOTAL (I) | 153 264.00 | 183 873.00 | | 153 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 845.00 | 126 262.00 | | 135 845.00 |
DX Trade payables and related accounts | 7 129.00 | 9 041.00 | | 7 129.00 |
DY Tax and social security liabilities | 25 869.00 | 14 193.00 | | 25 869.00 |
EA Other liabilities | | 2 374.00 | | |
EC TOTAL (IV) | 168 843.00 | 151 869.00 | | 168 843.00 |
EE Grand total (I to V) | 322 108.00 | 335 742.00 | | 322 108.00 |
EI Including equity loans | 135 845.00 | | | 135 845.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 180 013.00 | |
FM Inventory production | | | -10 361.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 169 658.00 | |
FU Purchases of raw materials and other supplies | | | 48 152.00 | |
FV Inventory change (raw materials and supplies) | | | -17 436.00 | |
FW Other purchases and external expenses | | | 78 647.00 | |
FX Taxes, duties, and similar payments | | | 1 592.00 | |
FY Salaries and Wages | | | 78 364.00 | |
FZ Social Security Contributions | | | 11 788.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 201 270.00 | |
GG - OPERATING RESULT (I - II) | | | -31 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 516.00 | |
GP Total financial income (V) | | | 1 604.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 609.00 | -18 087.00 | | -30 609.00 |
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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 | 208 416.00 | | | 208 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 150.00 | |
I4 DECREASES Grand Total | | | 208 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 999.00 | | | 91 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 501.00 | | | 101 501.00 |
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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 | 96 725.00 | 162.00 | | 96 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 389.00 | 162.00 | | 91 389.00 |
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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 | 7 129.00 | 7 129.00 | | 7 129.00 |
8D Social Security and Other Social Organizations | 25 869.00 | 25 869.00 | | 25 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 845.00 | 135 845.00 | | 135 845.00 |
UT Other financial assets | 10 150.00 | | | 10 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 414.00 | 7 264.00 | 10 150.00 | 17 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 843.00 | 168 843.00 | | 168 843.00 |
