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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AJ Other Intangible Assets | 8 170.00 | 8 170.00 | | 8 170.00 |
AR Technical installations, industrial equipment and tools | 9 650.00 | 9 650.00 | | 9 650.00 |
AT Other tangible assets | 62 545.00 | 61 182.00 | 1 363.00 | 62 545.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 1 637.00 | | 1 637.00 | 1 637.00 |
BJ TOTAL (I) | 198 002.00 | 79 002.00 | 119 000.00 | 198 002.00 |
BT Goods | 2 810.00 | | 2 810.00 | 2 810.00 |
BZ Other receivables | 15 755.00 | | 15 755.00 | 15 755.00 |
CF Cash and cash equivalents | 4 592.00 | | 4 592.00 | 4 592.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 156.00 | | 23 156.00 | 23 156.00 |
CO Grand total (0 to V) | 221 158.00 | 79 002.00 | 142 156.00 | 221 158.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 55.00 | 55.00 | | 55.00 |
DH Retained earnings | -180 685.00 | -166 400.00 | | -180 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 190.00 | -14 285.00 | | -10 190.00 |
DL TOTAL (I) | -182 820.00 | -172 630.00 | | -182 820.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | 3 058.00 | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 971.00 | 229 105.00 | | 244 971.00 |
DX Trade payables and related accounts | 53 001.00 | 58 344.00 | | 53 001.00 |
DY Tax and social security liabilities | 21 798.00 | 22 916.00 | | 21 798.00 |
EA Other liabilities | 5 108.00 | 6 034.00 | | 5 108.00 |
EC TOTAL (IV) | 324 976.00 | 319 457.00 | | 324 976.00 |
EE Grand total (I to V) | 142 156.00 | 146 827.00 | | 142 156.00 |
EG Accrued income and payables due within one year | 324 976.00 | 319 457.00 | | 324 976.00 |
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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 | 169 663.00 | | 169 663.00 | 169 663.00 |
FJ Net sales | 169 663.00 | | 169 663.00 | 169 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 594.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 175 268.00 | |
FS Purchases of goods (including customs duties) | | | 7 619.00 | |
FT Inventory change (goods) | | | 989.00 | |
FU Purchases of raw materials and other supplies | | | 48 922.00 | |
FW Other purchases and external expenses | | | 61 082.00 | |
FX Taxes, duties, and similar payments | | | 5 264.00 | |
FY Salaries and Wages | | | 55 323.00 | |
FZ Social Security Contributions | | | 9 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 189 129.00 | |
GG - OPERATING RESULT (I - II) | | | -13 860.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 326.00 | | | 326.00 |
HD Total exceptional income (VII) | 326.00 | | | 326.00 |
HE Exceptional expenses on management operations | 321.00 | 618.00 | | 321.00 |
HH Total exceptional expenses (VIII) | 321.00 | 618.00 | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | -618.00 | | 5.00 |
HK Income tax | -3 786.00 | -4 710.00 | | -3 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 595.00 | 185 677.00 | | 175 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 785.00 | 199 962.00 | | 185 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 190.00 | -14 285.00 | | -10 190.00 |
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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 | 197 511.00 | | 491.00 | 197 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 637.00 | |
I4 DECREASES Grand Total | | | 198 002.00 | |
IO DECREASES Total including other intangible assets | | | 118 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 170.00 | | | 118 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 704.00 | | 491.00 | 71 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 637.00 | | | 7 637.00 |
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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 | 78 435.00 | 567.00 | | 78 435.00 |
PE DEPRECIATION Total including other intangible assets | 8 170.00 | | | 8 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 265.00 | 567.00 | | 70 265.00 |
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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 | 53 001.00 | 53 001.00 | | 53 001.00 |
8C Staff and Related Accounts | 8 529.00 | 8 529.00 | | 8 529.00 |
8D Social Security and Other Social Organizations | 4 288.00 | 4 288.00 | | 4 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 108.00 | 5 108.00 | | 5 108.00 |
UT Other financial assets | 1 637.00 | | 1 637.00 | 1 637.00 |
UY Staff and related accounts | 349.00 | 349.00 | | 349.00 |
VB VAT | 8 495.00 | 8 495.00 | | 8 495.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VI Group and Associates | 244 971.00 | 244 971.00 | | 244 971.00 |
VM Income taxes | 3 786.00 | 3 786.00 | | 3 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 615.00 | 8 615.00 | | 8 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 125.00 | 3 125.00 | | 3 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 392.00 | 15 755.00 | 1 637.00 | 17 392.00 |
VW VAT | 366.00 | 366.00 | | 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 976.00 | 324 976.00 | | 324 976.00 |
