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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 | 8 440.00 | 6 506.00 | 1 933.00 | 8 440.00 |
AT Other tangible assets | 39 391.00 | 38 409.00 | 981.00 | 39 391.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 6 180.00 | | 6 180.00 | 6 180.00 |
BJ TOTAL (I) | 54 088.00 | 44 915.00 | 9 172.00 | 54 088.00 |
BT Goods | 8 855.00 | | 8 855.00 | 8 855.00 |
BX Customers and related accounts | 69 006.00 | | 69 006.00 | 69 006.00 |
BZ Other receivables | 15 270.00 | | 15 270.00 | 15 270.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 42 185.00 | | 42 185.00 | 42 185.00 |
CH Prepaid expenses | 309.00 | | 309.00 | 309.00 |
CJ TOTAL (II) | 135 702.00 | | 135 702.00 | 135 702.00 |
CO Grand total (0 to V) | 189 790.00 | 44 915.00 | 144 874.00 | 189 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 600.00 | | | 121 600.00 |
DB Share, merger, contribution premiums, etc. | 1 457 465.00 | | | 1 457 465.00 |
DD Legal reserve (1) | 214.00 | | | 214.00 |
DH Retained earnings | -1 608 490.00 | | | -1 608 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 122.00 | | | -86 122.00 |
DL TOTAL (I) | -115 332.00 | | | -115 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 087.00 | | | 214 087.00 |
DX Trade payables and related accounts | 11 775.00 | | | 11 775.00 |
DY Tax and social security liabilities | 29 166.00 | | | 29 166.00 |
EA Other liabilities | 5 178.00 | | | 5 178.00 |
EC TOTAL (IV) | 260 207.00 | | | 260 207.00 |
EE Grand total (I to V) | 144 874.00 | | | 144 874.00 |
EG Accrued income and payables due within one year | 260 207.00 | | | 260 207.00 |
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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 | 230 463.00 | | 230 463.00 | 230 463.00 |
FG Production sold - services | 243 133.00 | 24 871.00 | 268 005.00 | 243 133.00 |
FJ Net sales | 473 597.00 | 24 871.00 | 498 468.00 | 473 597.00 |
FO Operating subsidies | | | 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 307.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 500 626.00 | |
FS Purchases of goods (including customs duties) | | | 129 273.00 | |
FT Inventory change (goods) | | | -1 255.00 | |
FU Purchases of raw materials and other supplies | | | 7 175.00 | |
FW Other purchases and external expenses | | | 236 489.00 | |
FX Taxes, duties, and similar payments | | | 7 823.00 | |
FY Salaries and Wages | | | 157 187.00 | |
FZ Social Security Contributions | | | 50 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 615.00 | |
GF Total Operating Expenses (II) | | | 588 734.00 | |
GG - OPERATING RESULT (I - II) | | | -88 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 307.00 | | | 1 307.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 985.00 | | | 1 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 626.00 | | | 502 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 749.00 | | | 588 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 122.00 | | | -86 122.00 |
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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 | 52 338.00 | | 1 765.00 | 52 338.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 6 256.00 | |
I4 DECREASES Grand Total | | 15.00 | 54 088.00 | |
IO DECREASES Total including other intangible assets | | | 8 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 675.00 | | 1 765.00 | 6 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 392.00 | | | 39 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 271.00 | | | 6 271.00 |
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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 | 43 300.00 | 1 616.00 | | 43 300.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | 506.00 | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 300.00 | 1 110.00 | | 37 300.00 |
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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 | 11 776.00 | 11 776.00 | | 11 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 266.00 | 219 266.00 | | 219 266.00 |
UT Other financial assets | 6 180.00 | | 6 180.00 | 6 180.00 |
UX Other trade receivables | 69 006.00 | 69 006.00 | | 69 006.00 |
VP Miscellaneous | 15 271.00 | 15 271.00 | | 15 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 166.00 | 29 166.00 | | 29 166.00 |
VS Prepaid expenses | 309.00 | 309.00 | | 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 766.00 | 84 586.00 | 6 180.00 | 90 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 208.00 | 260 208.00 | | 260 208.00 |
