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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 | 5 633.00 | 867.00 | 6 500.00 |
AH Goodwill | 71 150.00 | | 71 150.00 | 71 150.00 |
AR Technical installations, industrial equipment and tools | 4 290.00 | 3 758.00 | 532.00 | 4 290.00 |
AT Other tangible assets | 113 487.00 | 65 332.00 | 48 155.00 | 113 487.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 220 427.00 | 74 724.00 | 145 703.00 | 220 427.00 |
BL Raw materials, supplies | 442.00 | | 442.00 | 442.00 |
BZ Other receivables | 9 373.00 | | 9 373.00 | 9 373.00 |
CF Cash and cash equivalents | 848.00 | | 848.00 | 848.00 |
CH Prepaid expenses | 1 670.00 | | 1 670.00 | 1 670.00 |
CJ TOTAL (II) | 12 333.00 | | 12 333.00 | 12 333.00 |
CO Grand total (0 to V) | 232 760.00 | 74 724.00 | 158 037.00 | 232 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 55 626.00 | | | 55 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 480.00 | | | -13 480.00 |
DL TOTAL (I) | 50 946.00 | | | 50 946.00 |
DU Loans and Debts from Credit Institutions (3) | 81 269.00 | | | 81 269.00 |
DX Trade payables and related accounts | 15 786.00 | | | 15 786.00 |
DY Tax and social security liabilities | 10 034.00 | | | 10 034.00 |
EC TOTAL (IV) | 107 090.00 | | | 107 090.00 |
EE Grand total (I to V) | 158 037.00 | | | 158 037.00 |
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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 | | | 296 683.00 | |
FG Production sold - services | | | 507.00 | |
FJ Net sales | | | 297 190.00 | |
FO Operating subsidies | | | 544.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 298 006.00 | |
FS Purchases of goods (including customs duties) | | | 177 996.00 | |
FU Purchases of raw materials and other supplies | | | 963.00 | |
FV Inventory change (raw materials and supplies) | | | 20.00 | |
FW Other purchases and external expenses | | | 49 856.00 | |
FX Taxes, duties, and similar payments | | | 2 364.00 | |
FY Salaries and Wages | | | 52 935.00 | |
FZ Social Security Contributions | | | 8 022.00 | |
GB Operating Expenses - Provisions | | | 17 919.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 310 340.00 | |
GG - OPERATING RESULT (I - II) | | | -12 334.00 | |
GU Total financial expenses (VI) | | | 1 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 298 006.00 | | | 298 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 486.00 | | | 311 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 480.00 | | | -13 480.00 |
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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 | 220 427.00 | | | 220 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 220 427.00 | |
IO DECREASES Total including other intangible assets | | | 77 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 650.00 | | | 77 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 777.00 | | | 117 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 56 804.00 | 17 919.00 | | 56 804.00 |
PE DEPRECIATION Total including other intangible assets | 4 333.00 | 1 300.00 | | 4 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 471.00 | 16 619.00 | | 52 471.00 |
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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 | 15 786.00 | 15 786.00 | | 15 786.00 |
8D Social Security and Other Social Organizations | 10 034.00 | 10 034.00 | | 10 034.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
VG Loans with a maturity of up to one year at origin | 1 615.00 | 1 615.00 | | 1 615.00 |
VH Loans with a maturity of more than one year at origin | 79 654.00 | 29 572.00 | 50 082.00 | 79 654.00 |
VK Loans repaid during the year | 29 220.00 | | | 29 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 373.00 | 9 373.00 | | 9 373.00 |
VS Prepaid expenses | 1 670.00 | 1 670.00 | | 1 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 043.00 | 11 043.00 | 25 000.00 | 36 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 090.00 | 57 008.00 | 50 082.00 | 107 090.00 |
