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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 099.00 | | 213 099.00 | 213 099.00 |
AR Technical installations, industrial equipment and tools | 66 107.00 | 23 880.00 | 42 228.00 | 66 107.00 |
AT Other tangible assets | 10 893.00 | 3 905.00 | 6 987.00 | 10 893.00 |
BH Other financial assets | 3 537.00 | | 3 537.00 | 3 537.00 |
BJ TOTAL (I) | 294 637.00 | 27 785.00 | 266 852.00 | 294 637.00 |
BL Raw materials, supplies | 7 282.00 | | 7 282.00 | 7 282.00 |
BT Goods | 3 946.00 | | 3 946.00 | 3 946.00 |
BX Customers and related accounts | 15 349.00 | | 15 349.00 | 15 349.00 |
BZ Other receivables | 30 946.00 | | 30 946.00 | 30 946.00 |
CF Cash and cash equivalents | 729.00 | | 729.00 | 729.00 |
CH Prepaid expenses | 2 651.00 | | 2 651.00 | 2 651.00 |
CJ TOTAL (II) | 60 903.00 | | 60 903.00 | 60 903.00 |
CO Grand total (0 to V) | 355 540.00 | 27 785.00 | 327 755.00 | 355 540.00 |
CU Other investments | 1 001.00 | | 1 001.00 | 1 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -164 511.00 | | | -164 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 351.00 | | | -160 351.00 |
DL TOTAL (I) | -314 862.00 | | | -314 862.00 |
DU Loans and Debts from Credit Institutions (3) | 2 907.00 | | | 2 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 100.00 | | | 513 100.00 |
DX Trade payables and related accounts | 50 722.00 | | | 50 722.00 |
DY Tax and social security liabilities | 70 279.00 | | | 70 279.00 |
EA Other liabilities | 5 609.00 | | | 5 609.00 |
EC TOTAL (IV) | 642 616.00 | | | 642 616.00 |
EE Grand total (I to V) | 327 755.00 | | | 327 755.00 |
EG Accrued income and payables due within one year | 642 616.00 | | | 642 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 903.00 | | | 2 903.00 |
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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 | 58 560.00 | | 58 560.00 | 58 560.00 |
FD Production sold - goods | 303 430.00 | | 303 430.00 | 303 430.00 |
FG Production sold - services | 6 402.00 | | 6 402.00 | 6 402.00 |
FJ Net sales | 368 392.00 | | 368 392.00 | 368 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 858.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 376 307.00 | |
FS Purchases of goods (including customs duties) | | | 50 957.00 | |
FT Inventory change (goods) | | | -2 406.00 | |
FU Purchases of raw materials and other supplies | | | 87 789.00 | |
FV Inventory change (raw materials and supplies) | | | -2 741.00 | |
FW Other purchases and external expenses | | | 118 125.00 | |
FX Taxes, duties, and similar payments | | | 5 882.00 | |
FY Salaries and Wages | | | 210 410.00 | |
FZ Social Security Contributions | | | 52 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 240.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 535 392.00 | |
GG - OPERATING RESULT (I - II) | | | -159 085.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 858.00 | | | 7 858.00 |
HE Exceptional expenses on management operations | 1 254.00 | | | 1 254.00 |
HH Total exceptional expenses (VIII) | 1 254.00 | | | 1 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 254.00 | | | -1 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 307.00 | | | 376 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 658.00 | | | 536 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 351.00 | | | -160 351.00 |
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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 | 261 817.00 | | 32 820.00 | 261 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 537.00 | |
I4 DECREASES Grand Total | | | 294 637.00 | |
IO DECREASES Total including other intangible assets | | | 213 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 920.00 | | 27 179.00 | 185 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 039.00 | | 3 961.00 | 73 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 857.00 | | 1 680.00 | 2 857.00 |
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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 | 12 545.00 | 15 240.00 | | 12 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 545.00 | 15 240.00 | | 12 545.00 |
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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 | 50 722.00 | 50 722.00 | | 50 722.00 |
8C Staff and Related Accounts | 27 283.00 | 27 283.00 | | 27 283.00 |
8D Social Security and Other Social Organizations | 42 373.00 | 42 373.00 | | 42 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 609.00 | 5 609.00 | | 5 609.00 |
UT Other financial assets | 3 537.00 | | | 3 537.00 |
UX Other trade receivables | 15 349.00 | | | 15 349.00 |
VB VAT | 4 152.00 | | | 4 152.00 |
VH Loans with a maturity of more than one year at origin | 2 907.00 | 2 907.00 | | 2 907.00 |
VI Group and Associates | 513 100.00 | 513 100.00 | | 513 100.00 |
VM Income taxes | 11 989.00 | | | 11 989.00 |
VN Other taxes, similar payments | 14 358.00 | | | 14 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447.00 | | | 447.00 |
VS Prepaid expenses | 2 651.00 | | | 2 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 483.00 | 48 946.00 | 3 537.00 | 52 483.00 |
VW VAT | 622.00 | 622.00 | | 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 616.00 | 642 616.00 | | 642 616.00 |
