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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 | 549.00 | 201.00 | 348.00 | 549.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 127 249.00 | 11 236.00 | 116 014.00 | 127 249.00 |
AT Other tangible assets | 176 873.00 | 18 243.00 | 158 630.00 | 176 873.00 |
BH Other financial assets | 3 279.00 | | 3 279.00 | 3 279.00 |
BJ TOTAL (I) | 372 951.00 | 29 680.00 | 343 271.00 | 372 951.00 |
BL Raw materials, supplies | 5 242.00 | | 5 242.00 | 5 242.00 |
BT Goods | 22 416.00 | | 22 416.00 | 22 416.00 |
BX Customers and related accounts | 158.00 | | 158.00 | 158.00 |
BZ Other receivables | 2 428.00 | | 2 428.00 | 2 428.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 13 462.00 | | 13 462.00 | 13 462.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 43 952.00 | | 43 952.00 | 43 952.00 |
CO Grand total (0 to V) | 416 903.00 | 29 680.00 | 387 224.00 | 416 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | | | 13 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 421.00 | | | -113 421.00 |
DL TOTAL (I) | -99 921.00 | | | -99 921.00 |
DU Loans and Debts from Credit Institutions (3) | 155 415.00 | | | 155 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 534.00 | | | 305 534.00 |
DX Trade payables and related accounts | 12 480.00 | | | 12 480.00 |
DY Tax and social security liabilities | 13 716.00 | | | 13 716.00 |
EC TOTAL (IV) | 487 145.00 | | | 487 145.00 |
EE Grand total (I to V) | 387 224.00 | | | 387 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | | | 181.00 |
EI Including equity loans | 305 534.00 | | | 305 534.00 |
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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 | 293 563.00 | | 293 563.00 | 293 563.00 |
FG Production sold - services | 53.00 | | 53.00 | 53.00 |
FJ Net sales | 293 616.00 | | 293 616.00 | 293 616.00 |
FO Operating subsidies | | | 23 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 989.00 | |
FQ Other income | | | 435.00 | |
FR Total operating income (I) | | | 324 193.00 | |
FS Purchases of goods (including customs duties) | | | 45 758.00 | |
FT Inventory change (goods) | | | -22 416.00 | |
FU Purchases of raw materials and other supplies | | | 87 179.00 | |
FV Inventory change (raw materials and supplies) | | | -5 242.00 | |
FW Other purchases and external expenses | | | 116 061.00 | |
FX Taxes, duties, and similar payments | | | 5 189.00 | |
FY Salaries and Wages | | | 91 663.00 | |
FZ Social Security Contributions | | | 27 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 680.00 | |
GE Other Expenses | | | 1 252.00 | |
GF Total Operating Expenses (II) | | | 376 351.00 | |
GG - OPERATING RESULT (I - II) | | | -52 158.00 | |
GR Interest and similar expenses | | | 3 088.00 | |
GU Total financial expenses (VI) | | | 3 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 58 150.00 | | | 58 150.00 |
HH Total exceptional expenses (VIII) | 58 175.00 | | | 58 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 175.00 | | | -58 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 193.00 | | | 324 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 614.00 | | | 437 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 421.00 | | | -113 421.00 |
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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 | | | 431 101.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 279.00 | |
I4 DECREASES Grand Total | | 58 150.00 | 372 951.00 | |
IO DECREASES Total including other intangible assets | | | 65 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 150.00 | 304 123.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 65 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 362 273.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 279.00 | |
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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 | | 29 680.00 | | |
PE DEPRECIATION Total including other intangible assets | | 201.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 29 479.00 | | |
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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 | 12 480.00 | 12 480.00 | | 12 480.00 |
8C Staff and Related Accounts | 5 425.00 | 5 425.00 | | 5 425.00 |
8D Social Security and Other Social Organizations | 6 553.00 | 6 553.00 | | 6 553.00 |
UT Other financial assets | 3 279.00 | | 3 279.00 | 3 279.00 |
UX Other trade receivables | 158.00 | 158.00 | | 158.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 1 628.00 | 1 628.00 | | 1 628.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 155 234.00 | 25 625.00 | 105 963.00 | 155 234.00 |
VI Group and Associates | 305 534.00 | 305 534.00 | | 305 534.00 |
VJ Loans taken out during the year | 180 465.00 | | | 180 465.00 |
VK Loans repaid during the year | 25 231.00 | | | 25 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 178.00 | 178.00 | | 178.00 |
VS Prepaid expenses | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 912.00 | 2 633.00 | 3 279.00 | 5 912.00 |
VW VAT | 1 559.00 | 1 559.00 | | 1 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 145.00 | 357 536.00 | 105 963.00 | 487 145.00 |
