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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 | 6 500.00 | 5 204.00 | 1 296.00 | 6 500.00 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AR Technical installations, industrial equipment and tools | 3 611.00 | 2 283.00 | 1 328.00 | 3 611.00 |
AT Other tangible assets | 93 108.00 | 67 627.00 | 25 481.00 | 93 108.00 |
BH Other financial assets | 7 044.00 | | 7 044.00 | 7 044.00 |
BJ TOTAL (I) | 187 263.00 | 75 113.00 | 112 150.00 | 187 263.00 |
BL Raw materials, supplies | 2 376.00 | | 2 376.00 | 2 376.00 |
BT Goods | 7 669.00 | | 7 669.00 | 7 669.00 |
BX Customers and related accounts | 6 032.00 | | 6 032.00 | 6 032.00 |
BZ Other receivables | 41 314.00 | | 41 314.00 | 41 314.00 |
CF Cash and cash equivalents | 45 102.00 | | 45 102.00 | 45 102.00 |
CH Prepaid expenses | 8 465.00 | | 8 465.00 | 8 465.00 |
CJ TOTAL (II) | 110 958.00 | | 110 958.00 | 110 958.00 |
CO Grand total (0 to V) | 298 221.00 | 75 113.00 | 223 108.00 | 298 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 175 213.00 | 183 303.00 | | 175 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 285.00 | -8 090.00 | | -23 285.00 |
DL TOTAL (I) | 160 312.00 | 183 598.00 | | 160 312.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 2 048.00 | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 624.00 | 13 709.00 | | 6 624.00 |
DX Trade payables and related accounts | 39 159.00 | 34 348.00 | | 39 159.00 |
DY Tax and social security liabilities | 17 007.00 | 14 539.00 | | 17 007.00 |
EA Other liabilities | | 260.00 | | |
EC TOTAL (IV) | 62 796.00 | 64 904.00 | | 62 796.00 |
EE Grand total (I to V) | 223 108.00 | 248 502.00 | | 223 108.00 |
EG Accrued income and payables due within one year | 62 796.00 | 64 904.00 | | 62 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | 221 614.00 | | 221 614.00 | 221 614.00 |
FG Production sold - services | 14 915.00 | | 14 915.00 | 14 915.00 |
FJ Net sales | 236 529.00 | | 236 529.00 | 236 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 236 588.00 | |
FS Purchases of goods (including customs duties) | | | 86 719.00 | |
FT Inventory change (goods) | | | 2 765.00 | |
FU Purchases of raw materials and other supplies | | | 7 484.00 | |
FV Inventory change (raw materials and supplies) | | | 331.00 | |
FW Other purchases and external expenses | | | 53 088.00 | |
FX Taxes, duties, and similar payments | | | 1 468.00 | |
FY Salaries and Wages | | | 65 550.00 | |
FZ Social Security Contributions | | | 21 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 384.00 | |
GE Other Expenses | | | 9 987.00 | |
GF Total Operating Expenses (II) | | | 259 689.00 | |
GG - OPERATING RESULT (I - II) | | | -23 101.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9.00 | | |
HB Exceptional income from capital transactions | | 75 488.00 | | |
HD Total exceptional income (VII) | | 75 496.00 | | |
HE Exceptional expenses on management operations | | 192.00 | | |
HF Exceptional expenses on capital transactions | | 83 156.00 | | |
HH Total exceptional expenses (VIII) | | 83 349.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 852.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 236 588.00 | 411 318.00 | | 236 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 874.00 | 419 408.00 | | 259 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 285.00 | -8 090.00 | | -23 285.00 |
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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 | 179 135.00 | | | 179 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 044.00 | |
I4 DECREASES Grand Total | | | 187 263.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 591.00 | | | 88 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 044.00 | | | 7 044.00 |
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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 | 64 730.00 | 10 384.00 | | 64 730.00 |
PE DEPRECIATION Total including other intangible assets | 4 554.00 | 650.00 | | 4 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 176.00 | 9 734.00 | | 60 176.00 |
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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 | 39 159.00 | 39 159.00 | | 39 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 624.00 | 6 624.00 | | 6 624.00 |
UT Other financial assets | 7 044.00 | | | 7 044.00 |
UX Other trade receivables | 6 032.00 | | | 6 032.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 2 048.00 | 2 048.00 | | 2 048.00 |
VK Loans repaid during the year | 2 042.00 | | | 2 042.00 |
VP Miscellaneous | 41 314.00 | | | 41 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 007.00 | 17 007.00 | | 17 007.00 |
VS Prepaid expenses | 8 465.00 | | | 8 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 856.00 | 55 811.00 | 7 044.00 | 62 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 796.00 | 62 796.00 | | 62 796.00 |
