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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381 123.00 | 181 224.00 | 199 898.00 | 381 123.00 |
AR Technical installations, industrial equipment and tools | 8 986.00 | 8 986.00 | | 8 986.00 |
AT Other tangible assets | 91 368.00 | 79 664.00 | 11 704.00 | 91 368.00 |
BH Other financial assets | 7 588.00 | | 7 588.00 | 7 588.00 |
BJ TOTAL (I) | 489 065.00 | 269 874.00 | 219 190.00 | 489 065.00 |
BT Goods | 46 532.00 | | 46 532.00 | 46 532.00 |
BV Advances and down payments on orders | 1 340.00 | | 1 340.00 | 1 340.00 |
BX Customers and related accounts | 1 322.00 | 1 218.00 | 104.00 | 1 322.00 |
BZ Other receivables | 142 183.00 | | 142 183.00 | 142 183.00 |
CF Cash and cash equivalents | 7 854.00 | | 7 854.00 | 7 854.00 |
CH Prepaid expenses | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 199 585.00 | 1 218.00 | 198 366.00 | 199 585.00 |
CO Grand total (0 to V) | 688 649.00 | 271 093.00 | 417 557.00 | 688 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 1 377.00 | 1 377.00 | | 1 377.00 |
DH Retained earnings | -187 577.00 | -153 915.00 | | -187 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 151.00 | -33 662.00 | | -103 151.00 |
DL TOTAL (I) | -197 882.00 | -94 731.00 | | -197 882.00 |
DU Loans and Debts from Credit Institutions (3) | 218.00 | 102.00 | | 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 714.00 | 33 043.00 | | 33 714.00 |
DX Trade payables and related accounts | 390 661.00 | 888 669.00 | | 390 661.00 |
DY Tax and social security liabilities | 154 257.00 | 122 525.00 | | 154 257.00 |
EA Other liabilities | 36 587.00 | 6 259.00 | | 36 587.00 |
EC TOTAL (IV) | 615 437.00 | 1 050 598.00 | | 615 437.00 |
EE Grand total (I to V) | 417 557.00 | 955 870.00 | | 417 557.00 |
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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 | | | 371 862.00 | |
FJ Net sales | | | 371 862.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 371 922.00 | |
FS Purchases of goods (including customs duties) | | | 228 994.00 | |
FT Inventory change (goods) | | | 30 004.00 | |
FW Other purchases and external expenses | | | 62 467.00 | |
FX Taxes, duties, and similar payments | | | 2 979.00 | |
FY Salaries and Wages | | | 103 916.00 | |
FZ Social Security Contributions | | | 5 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 014.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 436 259.00 | |
GG - OPERATING RESULT (I - II) | | | -64 336.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 741.00 | | | 741.00 |
HH Total exceptional expenses (VIII) | 39 502.00 | 54.00 | | 39 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 761.00 | -54.00 | | -38 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 663.00 | 538 370.00 | | 372 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 814.00 | 572 032.00 | | 475 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 151.00 | -33 662.00 | | -103 151.00 |
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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 | 86 636.00 | 2 014.00 | | 86 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 636.00 | 2 014.00 | | 86 636.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 000.00 | 33 000.00 | | 33 000.00 |
8B Suppliers and Related Accounts | 390 661.00 | 390 661.00 | | 390 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 302.00 | 37 302.00 | | 37 302.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 257.00 | 154 257.00 | | 154 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 446.00 | 151 446.00 | | 151 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 438.00 | 615 438.00 | | 615 438.00 |
