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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 74 500.00 | | 74 500.00 | 74 500.00 |
014 Intangible Assets - Other | 2 100.00 | 2 013.00 | 88.00 | 2 100.00 |
028 Tangible Assets | 80 765.00 | 61 310.00 | 19 455.00 | 80 765.00 |
040 Financial Assets | 3 103.00 | | 3 103.00 | 3 103.00 |
044 Total Fixed Assets | 160 469.00 | 63 323.00 | 97 146.00 | 160 469.00 |
050 Raw materials, supplies, in progress | 416.00 | | 416.00 | 416.00 |
072 Receivables – Other | 10 665.00 | | 10 665.00 | 10 665.00 |
084 Cash | 1 469.00 | | 1 469.00 | 1 469.00 |
092 Prepaid expenses | 1 020.00 | | 1 020.00 | 1 020.00 |
096 Total Current Assets + Prepaid Expenses | 13 569.00 | | 13 569.00 | 13 569.00 |
110 Total Assets | 174 038.00 | 63 323.00 | 110 715.00 | 174 038.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -11 571.00 | |
136 Profit for the Year | | | -4 491.00 | |
142 Total Equity - Total I | | | -11 062.00 | |
156 Loans and similar debts | | | 27 269.00 | |
166 Suppliers and related accounts | | | 24 816.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 475.00 | | |
172 Other debts | | | 69 692.00 | |
176 Total debts | | | 121 778.00 | |
180 Liabilities Total | | | 110 715.00 | |
195 Of which payables due in more than one year | | | 19 635.00 | |
AF Concessions, Patents and Similar Rights | 1 671.00 | 112.00 | 1 559.00 | 1 671.00 |
AH Goodwill | 74 500.00 | | 74 500.00 | 74 500.00 |
AJ Other Intangible Assets | 2 100.00 | 2 100.00 | | 2 100.00 |
AR Technical installations, industrial equipment and tools | 33 045.00 | 32 680.00 | 365.00 | 33 045.00 |
AT Other tangible assets | 48 301.00 | 48 096.00 | 205.00 | 48 301.00 |
BH Other financial assets | 3 103.00 | | 3 103.00 | 3 103.00 |
BJ TOTAL (I) | 161 050.00 | 82 877.00 | 78 173.00 | 161 050.00 |
BT Goods | 4 010.00 | | 4 010.00 | 4 010.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 464.00 | | 10 464.00 | 10 464.00 |
CF Cash and cash equivalents | 1 536.00 | | 1 536.00 | 1 536.00 |
CJ TOTAL (II) | 16 011.00 | | 16 011.00 | 16 011.00 |
CO Grand total (0 to V) | 177 060.00 | 82 877.00 | 94 184.00 | 177 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 118 776.00 | 123 207.00 | | 118 776.00 |
232 Total operating income excluding VAT | 118 776.00 | 123 207.00 | | 118 776.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 707.00 | 35 656.00 | | 34 707.00 |
240 Inventory changes (raw materials and supplies) | 3 975.00 | 755.00 | | 3 975.00 |
242 Other external expenses | 38 060.00 | 41 270.00 | | 38 060.00 |
243 (including business tax) | 948.00 | | | 948.00 |
244 Taxes, duties and similar payments | 1 498.00 | 2 626.00 | | 1 498.00 |
250 Staff compensation | 14 803.00 | 24 030.00 | | 14 803.00 |
252 Social security contributions | 3 454.00 | 5 404.00 | | 3 454.00 |
254 Depreciation and amortization | 18 191.00 | 15 621.00 | | 18 191.00 |
262 Other expenses | 3 916.00 | 2 368.00 | | 3 916.00 |
264 Total operating expenses | 118 603.00 | 127 731.00 | | 118 603.00 |
270 Operating profit | 173.00 | -4 524.00 | | 173.00 |
294 Financial expenses | 4 455.00 | 4 375.00 | | 4 455.00 |
300 Exceptional expenses | 208.00 | 172.00 | | 208.00 |
310 Profit or loss | -4 491.00 | -9 071.00 | | -4 491.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -20 379.00 | -16 062.00 | | -20 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 454.00 | -4 316.00 | | -4 454.00 |
DL TOTAL (I) | -19 832.00 | -15 379.00 | | -19 832.00 |
DU Loans and Debts from Credit Institutions (3) | | 41 067.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 668.00 | 3 905.00 | | 5 668.00 |
DX Trade payables and related accounts | 14 563.00 | 24 212.00 | | 14 563.00 |
DY Tax and social security liabilities | 379.00 | 9 395.00 | | 379.00 |
EA Other liabilities | 99 074.00 | 44 888.00 | | 99 074.00 |
EC TOTAL (IV) | 114 016.00 | 119 562.00 | | 114 016.00 |
EE Grand total (I to V) | 94 184.00 | 104 183.00 | | 94 184.00 |
EG Accrued income and payables due within one year | 39 519.00 | 114 016.00 | | 39 519.00 |
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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 | 104 568.00 | | 104 568.00 | 104 568.00 |
FJ Net sales | 104 568.00 | | 104 568.00 | 104 568.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 738.00 | |
FR Total operating income (I) | | | 109 306.00 | |
FS Purchases of goods (including customs duties) | | | 54 768.00 | |
FT Inventory change (goods) | | | -1 975.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 44 429.00 | |
FX Taxes, duties, and similar payments | | | 1 159.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 900.00 | |
GE Other Expenses | | | 8 749.00 | |
GF Total Operating Expenses (II) | | | 110 029.00 | |
GG - OPERATING RESULT (I - II) | | | -723.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 3 731.00 | |
GU Total financial expenses (VI) | | | 3 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -193.00 | | | -193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 306.00 | 104 386.00 | | 109 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 760.00 | 108 702.00 | | 113 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 454.00 | -4 316.00 | | -4 454.00 |
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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 | 161 050.00 | | 1 671.00 | 161 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 103.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 160 921.00 | |
IO DECREASES Total including other intangible assets | | | 78 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 79 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 600.00 | | 1 671.00 | 76 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 346.00 | | | 81 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 103.00 | | | 3 103.00 |
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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 | 82 877.00 | 433.00 | 1 800.00 | 82 877.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | 112.00 | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 777.00 | 321.00 | 1 800.00 | 80 777.00 |
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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 | 13 182.00 | 13 182.00 | | 13 182.00 |
8C Staff and Related Accounts | 775.00 | 775.00 | | 775.00 |
8D Social Security and Other Social Organizations | 1 381.00 | 1 381.00 | | 1 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 524.00 | 16 011.00 | 41 137.00 | 92 524.00 |
UT Other financial assets | 3 103.00 | | | 3 103.00 |
VB VAT | 7 904.00 | | | 7 904.00 |
VI Group and Associates | 5 668.00 | 5 668.00 | | 5 668.00 |
VM Income taxes | 264.00 | | | 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 388.00 | 2 388.00 | | 2 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 802.00 | | | 4 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 073.00 | 12 970.00 | 3 103.00 | 16 073.00 |
VW VAT | 115.00 | 115.00 | | 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 032.00 | 39 519.00 | 41 137.00 | 116 032.00 |
