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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 | 60 348.00 | | 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 | 78 168.00 | 117 637.00 | 195 805.00 |
BT Goods | 3 105.00 | | 3 105.00 | 3 105.00 |
BZ Other receivables | 13 952.00 | | 13 952.00 | 13 952.00 |
CF Cash and cash equivalents | 5 631.00 | | 5 631.00 | 5 631.00 |
CH Prepaid expenses | 7 839.00 | | 7 839.00 | 7 839.00 |
CJ TOTAL (II) | 30 527.00 | | 30 527.00 | 30 527.00 |
CO Grand total (0 to V) | 226 332.00 | 78 168.00 | 148 164.00 | 226 332.00 |
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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 | -135 178.00 | -110 870.00 | | -135 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 221.00 | -24 309.00 | | -31 221.00 |
DL TOTAL (I) | -158 345.00 | -127 124.00 | | -158 345.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | 1 058.00 | | 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 286.00 | 199 948.00 | | 230 286.00 |
DX Trade payables and related accounts | 54 573.00 | 33 970.00 | | 54 573.00 |
DY Tax and social security liabilities | 15 468.00 | 19 867.00 | | 15 468.00 |
EA Other liabilities | 6 034.00 | 5 411.00 | | 6 034.00 |
EC TOTAL (IV) | 306 509.00 | 260 255.00 | | 306 509.00 |
EE Grand total (I to V) | 148 164.00 | 133 131.00 | | 148 164.00 |
EI Including equity loans | 230 286.00 | | | 230 286.00 |
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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 | 186 241.00 | | 186 241.00 | 186 241.00 |
FJ Net sales | 186 241.00 | | 186 241.00 | 186 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 416.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 190 661.00 | |
FS Purchases of goods (including customs duties) | | | 6 562.00 | |
FT Inventory change (goods) | | | 644.00 | |
FU Purchases of raw materials and other supplies | | | 60 623.00 | |
FW Other purchases and external expenses | | | 65 473.00 | |
FX Taxes, duties, and similar payments | | | 5 771.00 | |
FY Salaries and Wages | | | 73 852.00 | |
FZ Social Security Contributions | | | 12 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 226 069.00 | |
GG - OPERATING RESULT (I - II) | | | -35 408.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 688.00 | |
GU Total financial expenses (VI) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | 1 142.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 1 142.00 | | 250.00 |
HE Exceptional expenses on management operations | 296.00 | 534.00 | | 296.00 |
HH Total exceptional expenses (VIII) | 296.00 | 534.00 | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | 608.00 | | -46.00 |
HK Income tax | -4 762.00 | -3 024.00 | | -4 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 069.00 | 211 693.00 | | 191 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 290.00 | 236 002.00 | | 222 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 221.00 | -24 309.00 | | -31 221.00 |
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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 | 77 917.00 | 251.00 | | 77 917.00 |
PE DEPRECIATION Total including other intangible assets | 8 170.00 | | | 8 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 747.00 | 251.00 | | 69 747.00 |
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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 | 54 573.00 | 54 573.00 | | 54 573.00 |
8C Staff and Related Accounts | 8 726.00 | 8 726.00 | | 8 726.00 |
8D Social Security and Other Social Organizations | 6 206.00 | 6 206.00 | | 6 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 034.00 | 6 034.00 | | 6 034.00 |
UT Other financial assets | 1 637.00 | | | 1 637.00 |
VB VAT | 6 860.00 | | | 6 860.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VI Group and Associates | 230 286.00 | 230 286.00 | | 230 286.00 |
VM Income taxes | 4 762.00 | | | 4 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 371.00 | 371.00 | | 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 330.00 | | | 2 330.00 |
VS Prepaid expenses | 7 839.00 | | | 7 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 428.00 | 21 791.00 | 1 637.00 | 23 428.00 |
VW VAT | 165.00 | 165.00 | | 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 509.00 | 306 509.00 | | 306 509.00 |
