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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 635.00 | 7 420.00 | 7 215.00 | 14 635.00 |
AH Goodwill | 26 465.00 | | 26 465.00 | 26 465.00 |
AR Technical installations, industrial equipment and tools | 25 461.00 | 12 610.00 | 12 851.00 | 25 461.00 |
BH Other financial assets | 20 402.00 | | 20 402.00 | 20 402.00 |
BJ TOTAL (I) | 106 163.00 | 20 030.00 | 86 133.00 | 106 163.00 |
BT Goods | 39 048.00 | | 39 048.00 | 39 048.00 |
BX Customers and related accounts | 1 261.00 | | 1 261.00 | 1 261.00 |
BZ Other receivables | 27 493.00 | | 27 493.00 | 27 493.00 |
CF Cash and cash equivalents | 61 322.00 | | 61 322.00 | 61 322.00 |
CH Prepaid expenses | 2 334.00 | | 2 334.00 | 2 334.00 |
CJ TOTAL (II) | 131 459.00 | | 131 459.00 | 131 459.00 |
CO Grand total (0 to V) | 237 622.00 | 20 030.00 | 217 592.00 | 237 622.00 |
CP Shares due in less than one year | 20 402.00 | | | 20 402.00 |
CU Other investments | 19 200.00 | | 19 200.00 | 19 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 1 782.00 | 1 782.00 | | 1 782.00 |
DH Retained earnings | -382 897.00 | -304 632.00 | | -382 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 082.00 | -78 265.00 | | 20 082.00 |
DL TOTAL (I) | -121 033.00 | -141 115.00 | | -121 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 946.00 | 274 277.00 | | 189 946.00 |
DX Trade payables and related accounts | 65 663.00 | 11 930.00 | | 65 663.00 |
DY Tax and social security liabilities | 83 016.00 | 95 606.00 | | 83 016.00 |
EC TOTAL (IV) | 338 625.00 | 381 813.00 | | 338 625.00 |
EE Grand total (I to V) | 217 592.00 | 240 698.00 | | 217 592.00 |
EG Accrued income and payables due within one year | | 381 813.00 | | |
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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 | | | 511 876.00 | |
FG Production sold - services | | | 399.00 | |
FJ Net sales | | | 512 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 512 611.00 | |
FS Purchases of goods (including customs duties) | | | 487 894.00 | |
FT Inventory change (goods) | | | -22 147.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 24 211.00 | |
FX Taxes, duties, and similar payments | | | 910.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 499 008.00 | |
GG - OPERATING RESULT (I - II) | | | 13 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 668.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 148.00 | | | 7 148.00 |
HB Exceptional income from capital transactions | | 517 450.00 | | |
HD Total exceptional income (VII) | 7 148.00 | 517 450.00 | | 7 148.00 |
HE Exceptional expenses on management operations | | 2 336.00 | | |
HF Exceptional expenses on capital transactions | | 267 528.00 | | |
HG Exceptional depreciation and provisions | | 77 399.00 | | |
HH Total exceptional expenses (VIII) | | 347 263.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 148.00 | 170 187.00 | | 7 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 759.00 | 1 832 207.00 | | 519 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 677.00 | 1 910 472.00 | | 499 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 082.00 | -78 265.00 | | 20 082.00 |
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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 | 106 163.00 | | | 106 163.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 635.00 | | | 14 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 602.00 | |
I4 DECREASES Grand Total | | | 106 163.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 635.00 | |
IO DECREASES Total including other intangible assets | | | 26 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 465.00 | | | 26 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 461.00 | | | 25 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 602.00 | | | 39 602.00 |
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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 | 12 222.00 | 7 808.00 | 20 030.00 | 12 222.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 493.00 | 2 927.00 | 7 420.00 | 4 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 729.00 | 4 881.00 | 12 610.00 | 7 729.00 |
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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 | 65 663.00 | 65 663.00 | | 65 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 946.00 | 189 946.00 | | 189 946.00 |
UT Other financial assets | 20 402.00 | | | 20 402.00 |
UX Other trade receivables | 1 261.00 | | | 1 261.00 |
VP Miscellaneous | 27 493.00 | | | 27 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 016.00 | 83 016.00 | | 83 016.00 |
VS Prepaid expenses | 2 334.00 | | | 2 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 491.00 | 31 089.00 | 20 402.00 | 51 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 625.00 | 338 625.00 | | 338 625.00 |
