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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 | 14 635.00 | 4 493.00 | 10 142.00 | 14 635.00 |
AH Goodwill | 26 465.00 | | 26 465.00 | 26 465.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 25 461.00 | 7 729.00 | 17 732.00 | 25 461.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 20 402.00 | | 20 402.00 | 20 402.00 |
BJ TOTAL (I) | 106 163.00 | 12 222.00 | 93 942.00 | 106 163.00 |
BT Goods | 16 901.00 | | 16 901.00 | 16 901.00 |
BX Customers and related accounts | 11 608.00 | 292.00 | 11 316.00 | 11 608.00 |
BZ Other receivables | 30 327.00 | | 30 327.00 | 30 327.00 |
CF Cash and cash equivalents | 85 887.00 | | 85 887.00 | 85 887.00 |
CH Prepaid expenses | 2 326.00 | | 2 326.00 | 2 326.00 |
CJ TOTAL (II) | 147 048.00 | 292.00 | 146 756.00 | 147 048.00 |
CO Grand total (0 to V) | 253 211.00 | 12 513.00 | 240 698.00 | 253 211.00 |
CP Shares due in less than one year | 20 402.00 | | | 20 402.00 |
CU Other investments | 19 200.00 | | 19 200.00 | 19 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 1 782.00 | 1 782.00 | | 1 782.00 |
DH Retained earnings | -304 632.00 | 13 520.00 | | -304 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 265.00 | -318 152.00 | | -78 265.00 |
DL TOTAL (I) | -141 115.00 | -62 850.00 | | -141 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 277.00 | 670 749.00 | | 274 277.00 |
DX Trade payables and related accounts | 11 930.00 | 369 919.00 | | 11 930.00 |
DY Tax and social security liabilities | 95 606.00 | 119 598.00 | | 95 606.00 |
EC TOTAL (IV) | 381 813.00 | 1 160 265.00 | | 381 813.00 |
EE Grand total (I to V) | 240 698.00 | 1 097 415.00 | | 240 698.00 |
EG Accrued income and payables due within one year | 381 813.00 | 1 160 265.00 | | 381 813.00 |
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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 | | | 1 305 493.00 | |
FG Production sold - services | | | 3 426.00 | |
FJ Net sales | | | 1 308 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 658.00 | |
FQ Other income | | | 1 839.00 | |
FR Total operating income (I) | | | 1 314 416.00 | |
FS Purchases of goods (including customs duties) | | | 851 597.00 | |
FT Inventory change (goods) | | | 378 868.00 | |
FU Purchases of raw materials and other supplies | | | 1 558.00 | |
FW Other purchases and external expenses | | | 183 459.00 | |
FX Taxes, duties, and similar payments | | | 16 434.00 | |
FY Salaries and Wages | | | 82 435.00 | |
FZ Social Security Contributions | | | 25 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 292.00 | |
GE Other Expenses | | | 4 252.00 | |
GF Total Operating Expenses (II) | | | 1 562 291.00 | |
GG - OPERATING RESULT (I - II) | | | -247 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 341.00 | |
GP Total financial income (V) | | | 341.00 | |
GR Interest and similar expenses | | | 919.00 | |
GU Total financial expenses (VI) | | | 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 517 450.00 | | | 517 450.00 |
HD Total exceptional income (VII) | 517 450.00 | | | 517 450.00 |
HE Exceptional expenses on management operations | 2 336.00 | 21.00 | | 2 336.00 |
HF Exceptional expenses on capital transactions | 267 528.00 | | | 267 528.00 |
HG Exceptional depreciation and provisions | 77 399.00 | 3 922.00 | | 77 399.00 |
HH Total exceptional expenses (VIII) | 347 263.00 | 3 943.00 | | 347 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170 187.00 | -3 943.00 | | 170 187.00 |
HK Income tax | | -1 866.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 832 207.00 | 2 518 423.00 | | 1 832 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 910 472.00 | 2 836 576.00 | | 1 910 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 265.00 | -318 152.00 | | -78 265.00 |
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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 | 482 983.00 | | | 482 983.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 415.00 | | | 28 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 602.00 | |
I4 DECREASES Grand Total | | | 106 163.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 635.00 | |
IO DECREASES Total including other intangible assets | | | 26 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 649.00 | | | 264 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 501.00 | | | 153 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 418.00 | | | 36 418.00 |
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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 | 29 045.00 | 95 653.00 | 112 476.00 | 29 045.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 189.00 | 15 084.00 | 13 780.00 | 3 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 856.00 | 80 569.00 | 98 696.00 | 25 856.00 |
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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 | 11 930.00 | 11 930.00 | | 11 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 277.00 | 274 277.00 | | 274 277.00 |
UT Other financial assets | 20 402.00 | 20 402.00 | | 20 402.00 |
VS Prepaid expenses | 2 326.00 | | | 2 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 663.00 | 64 662.00 | | 64 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 813.00 | 381 813.00 | | 381 813.00 |
