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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AH Goodwill | 208 834.00 | | 208 834.00 | 208 834.00 |
AR Technical installations, industrial equipment and tools | 4 904.00 | 1 554.00 | 3 350.00 | 4 904.00 |
AT Other tangible assets | 334 407.00 | 54 825.00 | 279 582.00 | 334 407.00 |
BH Other financial assets | 21 250.00 | | 21 250.00 | 21 250.00 |
BJ TOTAL (I) | 570 685.00 | 57 669.00 | 513 016.00 | 570 685.00 |
BN Goods in progress | 2 587.00 | | 2 587.00 | 2 587.00 |
BR Intermediate and finished products | 10 436.00 | | 10 436.00 | 10 436.00 |
BT Goods | 68 973.00 | | 68 973.00 | 68 973.00 |
BX Customers and related accounts | 25 115.00 | | 25 115.00 | 25 115.00 |
BZ Other receivables | 35 338.00 | | 35 338.00 | 35 338.00 |
CF Cash and cash equivalents | 26 230.00 | | 26 230.00 | 26 230.00 |
CH Prepaid expenses | 29 175.00 | | 29 175.00 | 29 175.00 |
CJ TOTAL (II) | 197 855.00 | | 197 855.00 | 197 855.00 |
CO Grand total (0 to V) | 768 540.00 | 57 669.00 | 710 871.00 | 768 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -90 843.00 | | | -90 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 265.00 | -90 843.00 | | -121 265.00 |
DL TOTAL (I) | -202 108.00 | -80 843.00 | | -202 108.00 |
DU Loans and Debts from Credit Institutions (3) | 525 628.00 | 576 750.00 | | 525 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 446.00 | 112 199.00 | | 286 446.00 |
DX Trade payables and related accounts | 65 261.00 | 97 807.00 | | 65 261.00 |
DY Tax and social security liabilities | 33 990.00 | 22 242.00 | | 33 990.00 |
EA Other liabilities | 1 655.00 | 2 525.00 | | 1 655.00 |
EC TOTAL (IV) | 912 979.00 | 811 524.00 | | 912 979.00 |
EE Grand total (I to V) | 710 871.00 | 730 681.00 | | 710 871.00 |
EI Including equity loans | 286 446.00 | | | 286 446.00 |
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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 | 415 940.00 | 5 211.00 | 421 151.00 | 415 940.00 |
FJ Net sales | 415 940.00 | 5 211.00 | 421 151.00 | 415 940.00 |
FM Inventory production | | | 6 388.00 | |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 431 161.00 | |
FS Purchases of goods (including customs duties) | | | 174 132.00 | |
FT Inventory change (goods) | | | -9 220.00 | |
FW Other purchases and external expenses | | | 176 810.00 | |
FX Taxes, duties, and similar payments | | | 3 093.00 | |
FY Salaries and Wages | | | 108 211.00 | |
FZ Social Security Contributions | | | 29 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 753.00 | |
GE Other Expenses | | | 20 855.00 | |
GF Total Operating Expenses (II) | | | 549 423.00 | |
GG - OPERATING RESULT (I - II) | | | -118 262.00 | |
GL Other interest and similar income | | | 1 035.00 | |
GP Total financial income (V) | | | 1 035.00 | |
GR Interest and similar expenses | | | 4 038.00 | |
GU Total financial expenses (VI) | | | 4 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 432 196.00 | 112 395.00 | | 432 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 461.00 | 203 238.00 | | 553 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 265.00 | -90 843.00 | | -121 265.00 |
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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 | 562 913.00 | | 7 772.00 | 562 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 250.00 | |
I4 DECREASES Grand Total | | | 570 685.00 | |
IO DECREASES Total including other intangible assets | | | 210 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 124.00 | | | 210 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 540.00 | | 7 772.00 | 331 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 250.00 | | | 21 250.00 |
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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 | 11 916.00 | 45 753.00 | | 11 916.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | 940.00 | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 566.00 | 44 813.00 | | 11 566.00 |
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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 | 65 261.00 | 65 261.00 | | 65 261.00 |
8C Staff and Related Accounts | 12 646.00 | 12 646.00 | | 12 646.00 |
8D Social Security and Other Social Organizations | 10 140.00 | 10 140.00 | | 10 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 655.00 | 1 655.00 | | 1 655.00 |
UT Other financial assets | 21 250.00 | | 21 250.00 | 21 250.00 |
UX Other trade receivables | 25 115.00 | 25 115.00 | | 25 115.00 |
VB VAT | 7 355.00 | 7 355.00 | | 7 355.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 525 469.00 | 118 717.00 | 320 577.00 | 525 469.00 |
VI Group and Associates | 286 446.00 | 286 446.00 | | 286 446.00 |
VJ Loans taken out during the year | 8 492.00 | | | 8 492.00 |
VK Loans repaid during the year | 59 620.00 | | | 59 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 247.00 | 3 247.00 | | 3 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 983.00 | 27 983.00 | | 27 983.00 |
VS Prepaid expenses | 29 175.00 | 29 175.00 | | 29 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 878.00 | 89 628.00 | 21 250.00 | 110 878.00 |
VW VAT | 7 957.00 | 7 957.00 | | 7 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 979.00 | 506 227.00 | 320 577.00 | 912 979.00 |
