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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 495.00 | | 16 495.00 | 16 495.00 |
AR Technical installations, industrial equipment and tools | 17 187.00 | 7 897.00 | 9 290.00 | 17 187.00 |
AT Other tangible assets | 14 777.00 | 8 949.00 | 5 828.00 | 14 777.00 |
BH Other financial assets | 2 980.00 | | 2 980.00 | 2 980.00 |
BJ TOTAL (I) | 51 724.00 | 16 846.00 | 34 877.00 | 51 724.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 4 059.00 | | 4 059.00 | 4 059.00 |
CF Cash and cash equivalents | 353.00 | | 353.00 | 353.00 |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 4 845.00 | | 4 845.00 | 4 845.00 |
CO Grand total (0 to V) | 56 569.00 | 16 846.00 | 39 722.00 | 56 569.00 |
CP Shares due in less than one year | 2 980.00 | | | 2 980.00 |
CU Other investments | 284.00 | | 284.00 | 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -29 615.00 | -2 818.00 | | -29 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 217.00 | -26 797.00 | | -24 217.00 |
DL TOTAL (I) | -52 832.00 | -28 615.00 | | -52 832.00 |
DU Loans and Debts from Credit Institutions (3) | 37 610.00 | 44 944.00 | | 37 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 122.00 | 21 682.00 | | 43 122.00 |
DX Trade payables and related accounts | 4 853.00 | 5 005.00 | | 4 853.00 |
DY Tax and social security liabilities | 5 634.00 | 9 124.00 | | 5 634.00 |
EA Other liabilities | 1 335.00 | | | 1 335.00 |
EC TOTAL (IV) | 92 554.00 | 80 755.00 | | 92 554.00 |
EE Grand total (I to V) | 39 722.00 | 52 140.00 | | 39 722.00 |
EG Accrued income and payables due within one year | 73 280.00 | 50 254.00 | | 73 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 847.00 | 3 455.00 | | 5 847.00 |
EI Including equity loans | 43 122.00 | | | 43 122.00 |
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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 | 45.00 | | 45.00 | 45.00 |
FD Production sold - goods | 77 155.00 | | 77 155.00 | 77 155.00 |
FJ Net sales | 77 200.00 | | 77 200.00 | 77 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 067.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 79 559.00 | |
FT Inventory change (goods) | | | 1 400.00 | |
FU Purchases of raw materials and other supplies | | | 35 087.00 | |
FV Inventory change (raw materials and supplies) | | | 600.00 | |
FW Other purchases and external expenses | | | 37 151.00 | |
FX Taxes, duties, and similar payments | | | 1 210.00 | |
FY Salaries and Wages | | | 20 789.00 | |
FZ Social Security Contributions | | | 1 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 858.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 102 780.00 | |
GG - OPERATING RESULT (I - II) | | | -23 221.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 843.00 | |
GU Total financial expenses (VI) | | | 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 802.00 | | |
HD Total exceptional income (VII) | | 1 802.00 | | |
HE Exceptional expenses on management operations | 171.00 | 71.00 | | 171.00 |
HF Exceptional expenses on capital transactions | | 1 802.00 | | |
HH Total exceptional expenses (VIII) | 171.00 | 1 873.00 | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171.00 | -71.00 | | -171.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 578.00 | 141 606.00 | | 79 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 794.00 | 168 403.00 | | 103 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 217.00 | -26 797.00 | | -24 217.00 |
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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 | 51 724.00 | | | 51 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 264.00 | |
I4 DECREASES Grand Total | | | 51 724.00 | |
IO DECREASES Total including other intangible assets | | | 16 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 495.00 | | | 16 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 965.00 | | | 31 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 264.00 | | | 3 264.00 |
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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 | 11 989.00 | 4 858.00 | | 11 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 989.00 | 4 858.00 | | 11 989.00 |
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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 | 4 853.00 | 4 853.00 | | 4 853.00 |
8D Social Security and Other Social Organizations | 5 134.00 | 5 134.00 | | 5 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 335.00 | 1 335.00 | | 1 335.00 |
UT Other financial assets | 2 980.00 | 2 980.00 | | 2 980.00 |
VB VAT | 3 012.00 | | | 3 012.00 |
VG Loans with a maturity of up to one year at origin | 5 847.00 | 5 847.00 | | 5 847.00 |
VH Loans with a maturity of more than one year at origin | 31 763.00 | 12 489.00 | 19 275.00 | 31 763.00 |
VI Group and Associates | 43 122.00 | 43 122.00 | | 43 122.00 |
VK Loans repaid during the year | 10 943.00 | | | 10 943.00 |
VM Income taxes | 1 047.00 | | | 1 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 433.00 | | | 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 472.00 | 7 472.00 | | 7 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 554.00 | 73 280.00 | 19 275.00 | 92 554.00 |
