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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 17 063.00 | 11 907.00 | 5 156.00 | 17 063.00 |
AT Other tangible assets | 385 336.00 | 82 683.00 | 302 653.00 | 385 336.00 |
BH Other financial assets | 19 716.00 | | 19 716.00 | 19 716.00 |
BJ TOTAL (I) | 452 115.00 | 94 590.00 | 357 524.00 | 452 115.00 |
BT Goods | 8 424.00 | | 8 424.00 | 8 424.00 |
BX Customers and related accounts | 59 324.00 | | 59 324.00 | 59 324.00 |
BZ Other receivables | 106 316.00 | | 106 316.00 | 106 316.00 |
CF Cash and cash equivalents | 13 157.00 | | 13 157.00 | 13 157.00 |
CH Prepaid expenses | 12 854.00 | | 12 854.00 | 12 854.00 |
CJ TOTAL (II) | 200 076.00 | | 200 076.00 | 200 076.00 |
CO Grand total (0 to V) | 652 190.00 | 94 590.00 | 557 600.00 | 652 190.00 |
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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 |
DH Retained earnings | -83 194.00 | | | -83 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 564.00 | | | -128 564.00 |
DL TOTAL (I) | -210 758.00 | | | -210 758.00 |
DU Loans and Debts from Credit Institutions (3) | 76 278.00 | | | 76 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 000.00 | | | 541 000.00 |
DX Trade payables and related accounts | 60 749.00 | | | 60 749.00 |
DY Tax and social security liabilities | 90 296.00 | | | 90 296.00 |
EA Other liabilities | 35.00 | | | 35.00 |
EC TOTAL (IV) | 768 358.00 | | | 768 358.00 |
EE Grand total (I to V) | 557 600.00 | | | 557 600.00 |
EG Accrued income and payables due within one year | 768 358.00 | | | 768 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 278.00 | | | 76 278.00 |
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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 | 729 589.00 | | 729 589.00 | 729 589.00 |
FG Production sold - services | 48 077.00 | | 48 077.00 | 48 077.00 |
FJ Net sales | 777 665.00 | | 777 665.00 | 777 665.00 |
FO Operating subsidies | | | 14 000.00 | |
FQ Other income | | | 494.00 | |
FR Total operating income (I) | | | 792 160.00 | |
FS Purchases of goods (including customs duties) | | | 280 543.00 | |
FT Inventory change (goods) | | | 2 886.00 | |
FU Purchases of raw materials and other supplies | | | 147.00 | |
FW Other purchases and external expenses | | | 236 941.00 | |
FX Taxes, duties, and similar payments | | | 55 096.00 | |
FY Salaries and Wages | | | 265 654.00 | |
FZ Social Security Contributions | | | 49 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 237.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 920 587.00 | |
GG - OPERATING RESULT (I - II) | | | -128 427.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86.00 | | | 86.00 |
HD Total exceptional income (VII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86.00 | | | 86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 246.00 | | | 792 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 810.00 | | | 920 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 564.00 | | | -128 564.00 |
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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 | 241 644.00 | | 229 720.00 | 241 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 716.00 | |
I4 DECREASES Grand Total | 19 250.00 | | 452 115.00 | 19 250.00 |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 250.00 | | 402 399.00 | 19 250.00 |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 011.00 | | 228 638.00 | 193 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 633.00 | | 1 082.00 | 18 633.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 19 250.00 | | | 19 250.00 |
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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 | 65 354.00 | 29 237.00 | | 65 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 354.00 | 29 237.00 | | 65 354.00 |
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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 | 60 749.00 | 60 749.00 | | 60 749.00 |
8C Staff and Related Accounts | 46 456.00 | 46 456.00 | | 46 456.00 |
8D Social Security and Other Social Organizations | 23 006.00 | 23 006.00 | | 23 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UT Other financial assets | 19 716.00 | | 19 716.00 | 19 716.00 |
UX Other trade receivables | 59 324.00 | 59 324.00 | | 59 324.00 |
UY Staff and related accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
VB VAT | 35 543.00 | 35 543.00 | | 35 543.00 |
VC Group and associates | 26 018.00 | 26 018.00 | | 26 018.00 |
VG Loans with a maturity of up to one year at origin | 76 278.00 | 76 278.00 | | 76 278.00 |
VI Group and Associates | 541 000.00 | 541 000.00 | | 541 000.00 |
VM Income taxes | 25 971.00 | 25 971.00 | | 25 971.00 |
VP Miscellaneous | 3 913.00 | 3 913.00 | | 3 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 322.00 | 9 322.00 | | 9 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 871.00 | 871.00 | | 871.00 |
VS Prepaid expenses | 12 854.00 | 12 854.00 | | 12 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 210.00 | 178 494.00 | 19 716.00 | 198 210.00 |
VW VAT | 11 512.00 | 11 512.00 | | 11 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 358.00 | 768 358.00 | | 768 358.00 |
