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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 202 954.00 | | 202 954.00 | 202 954.00 |
AR Technical installations, industrial equipment and tools | 11 455.00 | 1 521.00 | 9 934.00 | 11 455.00 |
AT Other tangible assets | 272 555.00 | 36 251.00 | 236 305.00 | 272 555.00 |
BH Other financial assets | 29 079.00 | | 29 079.00 | 29 079.00 |
BJ TOTAL (I) | 516 043.00 | 37 772.00 | 478 272.00 | 516 043.00 |
BL Raw materials, supplies | 2 150.00 | | 2 150.00 | 2 150.00 |
BX Customers and related accounts | 29 444.00 | | 29 444.00 | 29 444.00 |
BZ Other receivables | 20 076.00 | | 20 076.00 | 20 076.00 |
CF Cash and cash equivalents | 145 850.00 | | 145 850.00 | 145 850.00 |
CH Prepaid expenses | 118 532.00 | | 118 532.00 | 118 532.00 |
CJ TOTAL (II) | 316 052.00 | | 316 052.00 | 316 052.00 |
CO Grand total (0 to V) | 832 095.00 | 37 772.00 | 794 324.00 | 832 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 584 511.00 | | | 584 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 763.00 | | | -165 763.00 |
DL TOTAL (I) | 418 748.00 | | | 418 748.00 |
DU Loans and Debts from Credit Institutions (3) | 795.00 | | | 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 665.00 | | | 246 665.00 |
DX Trade payables and related accounts | 62 489.00 | | | 62 489.00 |
DY Tax and social security liabilities | 65 627.00 | | | 65 627.00 |
EC TOTAL (IV) | 375 575.00 | | | 375 575.00 |
EE Grand total (I to V) | 794 324.00 | | | 794 324.00 |
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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 | 353 005.00 | | 353 005.00 | 353 005.00 |
FG Production sold - services | 116 665.00 | | 116 665.00 | 116 665.00 |
FJ Net sales | 469 670.00 | | 469 670.00 | 469 670.00 |
FR Total operating income (I) | | | 469 670.00 | |
FU Purchases of raw materials and other supplies | | | 95 375.00 | |
FV Inventory change (raw materials and supplies) | | | -2 150.00 | |
FW Other purchases and external expenses | | | 225 860.00 | |
FX Taxes, duties, and similar payments | | | 37 129.00 | |
FY Salaries and Wages | | | 157 079.00 | |
FZ Social Security Contributions | | | 44 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 772.00 | |
GE Other Expenses | | | 15 105.00 | |
GF Total Operating Expenses (II) | | | 610 822.00 | |
GG - OPERATING RESULT (I - II) | | | -141 152.00 | |
GR Interest and similar expenses | | | 24 611.00 | |
GU Total financial expenses (VI) | | | 24 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 469 670.00 | | | 469 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 433.00 | | | 635 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 763.00 | | | -165 763.00 |
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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 | | | 486 964.00 | |
I4 DECREASES Grand Total | | | 486 964.00 | |
IO DECREASES Total including other intangible assets | | | 202 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 010.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 202 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 284 010.00 | |
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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 | | 37 772.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 37 772.00 | | |
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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 | 795.00 | 795.00 | | 795.00 |
8B Suppliers and Related Accounts | 62 489.00 | 62 489.00 | | 62 489.00 |
8C Staff and Related Accounts | 38 546.00 | 38 546.00 | | 38 546.00 |
8D Social Security and Other Social Organizations | 24 742.00 | 24 742.00 | | 24 742.00 |
UT Other financial assets | 29 079.00 | | 29 079.00 | 29 079.00 |
UX Other trade receivables | 29 444.00 | 29 444.00 | | 29 444.00 |
VB VAT | 11 383.00 | 11 383.00 | | 11 383.00 |
VI Group and Associates | 195 601.00 | 195 601.00 | | 195 601.00 |
VN Other taxes, similar payments | 8 693.00 | 8 693.00 | | 8 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 339.00 | 2 339.00 | | 2 339.00 |
VS Prepaid expenses | 118 532.00 | 118 532.00 | | 118 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 131.00 | 168 052.00 | 29 079.00 | 197 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 512.00 | 324 512.00 | | 324 512.00 |
