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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 32 123.00 | 29 703.00 | 2 420.00 | 32 123.00 |
AT Other tangible assets | 101 933.00 | 98 224.00 | 3 709.00 | 101 933.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 20 060.00 | | 20 060.00 | 20 060.00 |
BJ TOTAL (I) | 222 750.00 | 127 926.00 | 94 823.00 | 222 750.00 |
BL Raw materials, supplies | 3 400.00 | | 3 400.00 | 3 400.00 |
BT Goods | 852.00 | | 852.00 | 852.00 |
BZ Other receivables | 12 467.00 | | 12 467.00 | 12 467.00 |
CF Cash and cash equivalents | 3 950.00 | | 3 950.00 | 3 950.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 670.00 | | 20 670.00 | 20 670.00 |
CO Grand total (0 to V) | 243 419.00 | 127 926.00 | 115 493.00 | 243 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | -44 997.00 | -35 852.00 | | -44 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 126.00 | -9 145.00 | | -39 126.00 |
DL TOTAL (I) | -74 062.00 | -34 936.00 | | -74 062.00 |
DU Loans and Debts from Credit Institutions (3) | 6 051.00 | 6 488.00 | | 6 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 326.00 | 22 189.00 | | 26 326.00 |
DX Trade payables and related accounts | 86 042.00 | 67 298.00 | | 86 042.00 |
DY Tax and social security liabilities | 28 958.00 | 33 338.00 | | 28 958.00 |
EA Other liabilities | 42 178.00 | 29 270.00 | | 42 178.00 |
EC TOTAL (IV) | 189 555.00 | 158 584.00 | | 189 555.00 |
EE Grand total (I to V) | 115 493.00 | 123 648.00 | | 115 493.00 |
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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 | | | 41 704.00 | |
FD Production sold - goods | | | 273 960.00 | |
FJ Net sales | | | 315 664.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 830.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 316 511.00 | |
FS Purchases of goods (including customs duties) | | | 10 880.00 | |
FT Inventory change (goods) | | | 620.00 | |
FU Purchases of raw materials and other supplies | | | 83 675.00 | |
FV Inventory change (raw materials and supplies) | | | 51.00 | |
FW Other purchases and external expenses | | | 115 319.00 | |
FX Taxes, duties, and similar payments | | | 999.00 | |
FY Salaries and Wages | | | 116 444.00 | |
FZ Social Security Contributions | | | 24 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 716.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 355 881.00 | |
GG - OPERATING RESULT (I - II) | | | -39 370.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 268.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 269.00 | |
GR Interest and similar expenses | | | 202.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 1 582.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 1 582.00 | | 500.00 |
HE Exceptional expenses on management operations | 322.00 | 558.00 | | 322.00 |
HH Total exceptional expenses (VIII) | 322.00 | 558.00 | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178.00 | 1 024.00 | | 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 280.00 | 339 061.00 | | 317 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 406.00 | 348 206.00 | | 356 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 126.00 | -9 145.00 | | -39 126.00 |
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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 | 222 750.00 | | | 222 750.00 |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 056.00 | | | 134 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 091.00 | | | 20 091.00 |
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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 | 124 210.00 | 3 716.00 | | 124 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 210.00 | 3 716.00 | | 124 210.00 |
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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 | 6 051.00 | 6 051.00 | | 6 051.00 |
8B Suppliers and Related Accounts | 86 042.00 | 86 042.00 | | 86 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 462.00 | 97 462.00 | | 97 462.00 |
UT Other financial assets | 20 060.00 | | 20 060.00 | 20 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 468.00 | 12 468.00 | | 12 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 529.00 | 12 468.00 | 20 060.00 | 32 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 555.00 | 189 555.00 | | 189 555.00 |
