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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 229.00 | 229.00 | | 229.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AR Technical installations, industrial equipment and tools | 2 119.00 | 1 770.00 | 348.00 | 2 119.00 |
AT Other tangible assets | 26 429.00 | 26 316.00 | 113.00 | 26 429.00 |
BD Other fixed assets | 3 292.00 | | 3 292.00 | 3 292.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 201 771.00 | 28 315.00 | 173 456.00 | 201 771.00 |
BT Goods | 48 409.00 | | 48 409.00 | 48 409.00 |
BX Customers and related accounts | 675.00 | | 675.00 | 675.00 |
BZ Other receivables | 12 260.00 | | 12 260.00 | 12 260.00 |
CF Cash and cash equivalents | 3 060.00 | | 3 060.00 | 3 060.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 64 890.00 | | 64 890.00 | 64 890.00 |
CO Grand total (0 to V) | 266 661.00 | 28 315.00 | 238 346.00 | 266 661.00 |
CS Evaluated investments - equity method | 1 008.00 | | 1 008.00 | 1 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 83 456.00 | 83 456.00 | | 83 456.00 |
DH Retained earnings | -54 273.00 | -44 394.00 | | -54 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 974.00 | -9 879.00 | | -13 974.00 |
DL TOTAL (I) | 23 788.00 | 37 763.00 | | 23 788.00 |
DU Loans and Debts from Credit Institutions (3) | 242.00 | 1 686.00 | | 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 156.00 | 185 431.00 | | 200 156.00 |
DW Advances and down payments received on current orders | 258.00 | 189.00 | | 258.00 |
DX Trade payables and related accounts | 6 066.00 | 7 478.00 | | 6 066.00 |
DY Tax and social security liabilities | 7 835.00 | 3 289.00 | | 7 835.00 |
EC TOTAL (IV) | 214 558.00 | 198 073.00 | | 214 558.00 |
EE Grand total (I to V) | 238 346.00 | 235 836.00 | | 238 346.00 |
EG Accrued income and payables due within one year | 214 041.00 | 197 884.00 | | 214 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 422.00 | | |
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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 | 308 826.00 | | 308 826.00 | 308 826.00 |
FD Production sold - goods | 11 809.00 | | 11 809.00 | 11 809.00 |
FJ Net sales | 320 636.00 | | 320 636.00 | 320 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 251.00 | |
FQ Other income | | | 652.00 | |
FR Total operating income (I) | | | 323 539.00 | |
FS Purchases of goods (including customs duties) | | | 229 648.00 | |
FT Inventory change (goods) | | | -4 011.00 | |
FW Other purchases and external expenses | | | 36 814.00 | |
FX Taxes, duties, and similar payments | | | 928.00 | |
FY Salaries and Wages | | | 66 686.00 | |
FZ Social Security Contributions | | | 7 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 337 853.00 | |
GG - OPERATING RESULT (I - II) | | | -14 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 623.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 851.00 | |
GR Interest and similar expenses | | | 1 163.00 | |
GU Total financial expenses (VI) | | | 1 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 651.00 | 170.00 | | 651.00 |
HD Total exceptional income (VII) | 651.00 | 170.00 | | 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 651.00 | 170.00 | | 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 041.00 | 295 694.00 | | 325 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 016.00 | 305 573.00 | | 339 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 974.00 | -9 879.00 | | -13 974.00 |
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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 | 201 722.00 | | 49.00 | 201 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 300.00 | |
I4 DECREASES Grand Total | | | 201 771.00 | |
IO DECREASES Total including other intangible assets | | | 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 229.00 | | | 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 548.00 | | | 28 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 251.00 | | 49.00 | 5 251.00 |
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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 | 27 956.00 | 359.00 | | 27 956.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 727.00 | 359.00 | | 27 727.00 |
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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 | 6 066.00 | 6 066.00 | | 6 066.00 |
8C Staff and Related Accounts | 2 253.00 | 2 253.00 | | 2 253.00 |
8D Social Security and Other Social Organizations | 1 891.00 | 1 891.00 | | 1 891.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 675.00 | | | 675.00 |
UZ Social Security, other social security organizations | 1 002.00 | | | 1 002.00 |
VB VAT | 6 809.00 | | | 6 809.00 |
VH Loans with a maturity of more than one year at origin | 242.00 | 242.00 | | 242.00 |
VI Group and Associates | 200 156.00 | 200 156.00 | | 200 156.00 |
VM Income taxes | 479.00 | | | 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 467.00 | 467.00 | | 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 970.00 | | | 3 970.00 |
VS Prepaid expenses | 486.00 | | | 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 421.00 | 13 421.00 | 1 000.00 | 14 421.00 |
VW VAT | 3 224.00 | 3 224.00 | | 3 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 300.00 | 214 300.00 | | 214 300.00 |
