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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AJ Other Intangible Assets | 8 170.00 | 8 170.00 | | 8 170.00 |
AR Technical installations, industrial equipment and tools | 9 650.00 | 9 650.00 | | 9 650.00 |
AT Other tangible assets | 60 348.00 | 60 097.00 | 251.00 | 60 348.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 1 637.00 | | 1 637.00 | 1 637.00 |
BJ TOTAL (I) | 195 805.00 | 77 917.00 | 117 888.00 | 195 805.00 |
BT Goods | 3 749.00 | | 3 749.00 | 3 749.00 |
BZ Other receivables | 7 381.00 | | 7 381.00 | 7 381.00 |
CF Cash and cash equivalents | 3 657.00 | | 3 657.00 | 3 657.00 |
CH Prepaid expenses | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 15 243.00 | | 15 243.00 | 15 243.00 |
CO Grand total (0 to V) | 211 048.00 | 77 917.00 | 133 131.00 | 211 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 55.00 | 55.00 | | 55.00 |
DH Retained earnings | -110 870.00 | -72 372.00 | | -110 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 309.00 | -38 498.00 | | -24 309.00 |
DL TOTAL (I) | -127 124.00 | -102 815.00 | | -127 124.00 |
DU Loans and Debts from Credit Institutions (3) | 1 058.00 | 31.00 | | 1 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 948.00 | 189 144.00 | | 199 948.00 |
DX Trade payables and related accounts | 33 970.00 | 28 853.00 | | 33 970.00 |
DY Tax and social security liabilities | 19 867.00 | 15 056.00 | | 19 867.00 |
EA Other liabilities | 5 411.00 | 8 602.00 | | 5 411.00 |
EC TOTAL (IV) | 260 255.00 | 241 685.00 | | 260 255.00 |
EE Grand total (I to V) | 133 131.00 | 138 870.00 | | 133 131.00 |
EG Accrued income and payables due within one year | 260 255.00 | 241 685.00 | | 260 255.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 205 559.00 | | 205 559.00 | 205 559.00 |
FJ Net sales | 205 559.00 | | 205 559.00 | 205 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 650.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 210 253.00 | |
FS Purchases of goods (including customs duties) | | | 6 148.00 | |
FT Inventory change (goods) | | | 952.00 | |
FU Purchases of raw materials and other supplies | | | 70 340.00 | |
FW Other purchases and external expenses | | | 70 377.00 | |
FX Taxes, duties, and similar payments | | | 4 763.00 | |
FY Salaries and Wages | | | 69 680.00 | |
FZ Social Security Contributions | | | 12 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 042.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 237 345.00 | |
GG - OPERATING RESULT (I - II) | | | -27 092.00 | |
GL Other interest and similar income | | | 298.00 | |
GP Total financial income (V) | | | 298.00 | |
GR Interest and similar expenses | | | 1 147.00 | |
GU Total financial expenses (VI) | | | 1 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 142.00 | 40.00 | | 1 142.00 |
HC Reversals of provisions and transfers of expenses | | 2 700.00 | | |
HD Total exceptional income (VII) | 1 142.00 | 2 740.00 | | 1 142.00 |
HE Exceptional expenses on management operations | 534.00 | 2 783.00 | | 534.00 |
HH Total exceptional expenses (VIII) | 534.00 | 2 783.00 | | 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 608.00 | -44.00 | | 608.00 |
HK Income tax | -3 024.00 | -2 775.00 | | -3 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 693.00 | 148 908.00 | | 211 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 002.00 | 187 405.00 | | 236 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 309.00 | -38 498.00 | | -24 309.00 |
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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 | 195 805.00 | | | 195 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 637.00 | |
I4 DECREASES Grand Total | | | 195 805.00 | |
IO DECREASES Total including other intangible assets | | | 118 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 170.00 | | | 118 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 998.00 | | | 69 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 637.00 | | | 7 637.00 |
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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 | 75 875.00 | 2 042.00 | | 75 875.00 |
PE DEPRECIATION Total including other intangible assets | 8 170.00 | | | 8 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 705.00 | 2 042.00 | | 67 705.00 |
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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 | 33 970.00 | 33 970.00 | | 33 970.00 |
8C Staff and Related Accounts | 10 974.00 | 10 974.00 | | 10 974.00 |
8D Social Security and Other Social Organizations | 3 394.00 | 3 394.00 | | 3 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 411.00 | 5 411.00 | | 5 411.00 |
UT Other financial assets | 1 637.00 | | | 1 637.00 |
UY Staff and related accounts | 11.00 | | | 11.00 |
VB VAT | 3 865.00 | | | 3 865.00 |
VG Loans with a maturity of up to one year at origin | 1 058.00 | 1 058.00 | | 1 058.00 |
VI Group and Associates | 199 948.00 | 199 948.00 | | 199 948.00 |
VM Income taxes | 3 024.00 | | | 3 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 500.00 | 5 500.00 | | 5 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 481.00 | | | 481.00 |
VS Prepaid expenses | 456.00 | | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 474.00 | 7 837.00 | 1 637.00 | 9 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 255.00 | 260 255.00 | | 260 255.00 |
