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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 | 1 205.00 | 1 205.00 | | 1 205.00 |
AH Goodwill | 113 315.00 | | 113 315.00 | 113 315.00 |
AR Technical installations, industrial equipment and tools | 11 707.00 | 10 963.00 | 743.00 | 11 707.00 |
AT Other tangible assets | 115 693.00 | 76 170.00 | 39 522.00 | 115 693.00 |
BH Other financial assets | 6 920.00 | | 6 920.00 | 6 920.00 |
BJ TOTAL (I) | 247 636.00 | 87 134.00 | 160 501.00 | 247 636.00 |
BL Raw materials, supplies | 15 580.00 | | 15 580.00 | 15 580.00 |
BT Goods | 466.00 | | 466.00 | 466.00 |
BX Customers and related accounts | 2 402.00 | | 2 402.00 | 2 402.00 |
BZ Other receivables | 91 859.00 | | 91 859.00 | 91 859.00 |
CF Cash and cash equivalents | 1 995.00 | | 1 995.00 | 1 995.00 |
CH Prepaid expenses | 2 430.00 | | 2 430.00 | 2 430.00 |
CJ TOTAL (II) | 114 734.00 | | 114 734.00 | 114 734.00 |
CO Grand total (0 to V) | 362 370.00 | 87 134.00 | 275 236.00 | 362 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -68 669.00 | -3 680.00 | | -68 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 093.00 | -64 988.00 | | -36 093.00 |
DL TOTAL (I) | -60 762.00 | -24 668.00 | | -60 762.00 |
DU Loans and Debts from Credit Institutions (3) | 24 001.00 | 66 292.00 | | 24 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 071.00 | 25.00 | | 17 071.00 |
DX Trade payables and related accounts | 50 819.00 | 39 718.00 | | 50 819.00 |
DY Tax and social security liabilities | 244 045.00 | 208 066.00 | | 244 045.00 |
EA Other liabilities | 60.00 | 60.00 | | 60.00 |
EC TOTAL (IV) | 335 998.00 | 314 162.00 | | 335 998.00 |
EE Grand total (I to V) | 275 236.00 | 289 494.00 | | 275 236.00 |
EG Accrued income and payables due within one year | 6 941.00 | 6 941.00 | | 6 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 060.00 | 43 131.00 | | 17 060.00 |
EI Including equity loans | 17 071.00 | | | 17 071.00 |
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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 | 13 996.00 | | 13 996.00 | 13 996.00 |
FG Production sold - services | 467 006.00 | | 467 006.00 | 467 006.00 |
FJ Net sales | 481 002.00 | | 481 002.00 | 481 002.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 482 011.00 | |
FS Purchases of goods (including customs duties) | | | 7 304.00 | |
FT Inventory change (goods) | | | -80.00 | |
FU Purchases of raw materials and other supplies | | | 42 470.00 | |
FV Inventory change (raw materials and supplies) | | | -3 644.00 | |
FW Other purchases and external expenses | | | 203 807.00 | |
FX Taxes, duties, and similar payments | | | 5 258.00 | |
FY Salaries and Wages | | | 198 877.00 | |
FZ Social Security Contributions | | | 48 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 913.00 | |
GE Other Expenses | | | 712.00 | |
GF Total Operating Expenses (II) | | | 514 727.00 | |
GG - OPERATING RESULT (I - II) | | | -32 715.00 | |
GR Interest and similar expenses | | | 5 051.00 | |
GU Total financial expenses (VI) | | | 5 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 864.00 | | | 2 864.00 |
HD Total exceptional income (VII) | 2 864.00 | | | 2 864.00 |
HE Exceptional expenses on management operations | 1 191.00 | 4 025.00 | | 1 191.00 |
HH Total exceptional expenses (VIII) | 1 191.00 | 4 025.00 | | 1 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 673.00 | -4 025.00 | | 1 673.00 |
HK Income tax | | -933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 484 875.00 | 469 828.00 | | 484 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 969.00 | 534 816.00 | | 520 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 093.00 | -64 988.00 | | -36 093.00 |
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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 | 248 841.00 | | | 248 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 920.00 | |
I4 DECREASES Grand Total | | | 247 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 205.00 | | | 1 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 400.00 | | | 127 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 920.00 | | | 6 920.00 |
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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 | 76 426.00 | 11 914.00 | 1 205.00 | 76 426.00 |
PE DEPRECIATION Total including other intangible assets | 1 205.00 | | 1 205.00 | 1 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 221.00 | 11 914.00 | | 75 221.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 50 820.00 | 50 820.00 | | 50 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 123.00 | 17 123.00 | | 17 123.00 |
UT Other financial assets | 6 920.00 | | 6 920.00 | 6 920.00 |
UX Other trade receivables | 2 402.00 | 2 402.00 | | 2 402.00 |
VG Loans with a maturity of up to one year at origin | 17 060.00 | 17 060.00 | | 17 060.00 |
VH Loans with a maturity of more than one year at origin | 6 942.00 | | | 6 942.00 |
VK Loans repaid during the year | 16 220.00 | | | 16 220.00 |
VP Miscellaneous | 91 860.00 | 91 860.00 | | 91 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 244 045.00 | 244 045.00 | | 244 045.00 |
VS Prepaid expenses | 2 431.00 | 2 431.00 | | 2 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 613.00 | 96 692.00 | 6 920.00 | 103 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 998.00 | 329 057.00 | | 335 998.00 |
