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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 | 5 091.00 | 6 364.00 | 11 455.00 |
AT Other tangible assets | 272 555.00 | 63 211.00 | 209 345.00 | 272 555.00 |
BH Other financial assets | 29 838.00 | | 29 838.00 | 29 838.00 |
BJ TOTAL (I) | 516 803.00 | 68 302.00 | 448 501.00 | 516 803.00 |
BL Raw materials, supplies | 9 031.00 | | 9 031.00 | 9 031.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 618.00 | | 22 618.00 | 22 618.00 |
CF Cash and cash equivalents | 37 252.00 | | 37 252.00 | 37 252.00 |
CH Prepaid expenses | 113 973.00 | | 113 973.00 | 113 973.00 |
CJ TOTAL (II) | 182 875.00 | | 182 875.00 | 182 875.00 |
CO Grand total (0 to V) | 699 678.00 | 68 302.00 | 631 376.00 | 699 678.00 |
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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 | | 584 511.00 |
DH Retained earnings | -165 763.00 | | | -165 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 930.00 | -165 763.00 | | -235 930.00 |
DL TOTAL (I) | 182 818.00 | 418 748.00 | | 182 818.00 |
DU Loans and Debts from Credit Institutions (3) | 679.00 | 795.00 | | 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 593.00 | 246 665.00 | | 294 593.00 |
DX Trade payables and related accounts | 100 613.00 | 64 438.00 | | 100 613.00 |
DY Tax and social security liabilities | 50 188.00 | 65 627.00 | | 50 188.00 |
EA Other liabilities | 2 484.00 | | | 2 484.00 |
EC TOTAL (IV) | 448 558.00 | 377 524.00 | | 448 558.00 |
EE Grand total (I to V) | 631 376.00 | 796 272.00 | | 631 376.00 |
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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 | 551 851.00 | | 551 851.00 | 551 851.00 |
FG Production sold - services | 240 472.00 | | 240 472.00 | 240 472.00 |
FJ Net sales | 792 323.00 | | 792 323.00 | 792 323.00 |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 792 387.00 | |
FU Purchases of raw materials and other supplies | | | 166 888.00 | |
FV Inventory change (raw materials and supplies) | | | -6 881.00 | |
FW Other purchases and external expenses | | | 423 062.00 | |
FX Taxes, duties, and similar payments | | | 49 675.00 | |
FY Salaries and Wages | | | 223 555.00 | |
FZ Social Security Contributions | | | 65 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 530.00 | |
GE Other Expenses | | | 41 611.00 | |
GF Total Operating Expenses (II) | | | 994 233.00 | |
GG - OPERATING RESULT (I - II) | | | -201 846.00 | |
GR Interest and similar expenses | | | 31 900.00 | |
GU Total financial expenses (VI) | | | 31 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 184.00 | | | 2 184.00 |
HH Total exceptional expenses (VIII) | 2 184.00 | | | 2 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 184.00 | | | -2 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 387.00 | 469 670.00 | | 792 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 317.00 | 635 433.00 | | 1 028 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 930.00 | -165 763.00 | | -235 930.00 |
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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 | 30 530.00 | | 37 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 772.00 | 30 530.00 | | 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 | 51 064.00 | | 51 064.00 | 51 064.00 |
8B Suppliers and Related Accounts | 100 613.00 | 100 613.00 | | 100 613.00 |
8C Staff and Related Accounts | 27 208.00 | 27 208.00 | | 27 208.00 |
8D Social Security and Other Social Organizations | 13 673.00 | 13 673.00 | | 13 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 484.00 | 2 484.00 | | 2 484.00 |
UT Other financial assets | 29 838.00 | | 29 838.00 | 29 838.00 |
VG Loans with a maturity of up to one year at origin | 679.00 | 679.00 | | 679.00 |
VI Group and Associates | 243 529.00 | | 243 529.00 | 243 529.00 |
VM Income taxes | 18 379.00 | 18 379.00 | | 18 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 023.00 | 6 023.00 | | 6 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 239.00 | 4 239.00 | | 4 239.00 |
VS Prepaid expenses | 113 973.00 | 3 811.00 | 110 162.00 | 113 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 429.00 | 26 429.00 | 140 000.00 | 166 429.00 |
VW VAT | 3 284.00 | 3 284.00 | | 3 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 558.00 | 153 965.00 | 294 593.00 | 448 558.00 |
