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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 759 196.00 | 50 000.00 | 709 196.00 | 759 196.00 |
AR Technical installations, industrial equipment and tools | 40 842.00 | 39 803.00 | 1 039.00 | 40 842.00 |
AT Other tangible assets | 296 361.00 | 275 424.00 | 20 937.00 | 296 361.00 |
BH Other financial assets | 73 578.00 | | 73 578.00 | 73 578.00 |
BJ TOTAL (I) | 1 170 578.00 | 365 228.00 | 805 350.00 | 1 170 578.00 |
BN Goods in progress | 7 455.00 | | 7 455.00 | 7 455.00 |
BT Goods | 95 671.00 | 13 063.00 | 82 608.00 | 95 671.00 |
BX Customers and related accounts | 80 678.00 | 22 462.00 | 58 216.00 | 80 678.00 |
BZ Other receivables | 86 633.00 | | 86 633.00 | 86 633.00 |
CF Cash and cash equivalents | 34 646.00 | | 34 646.00 | 34 646.00 |
CH Prepaid expenses | 33 307.00 | | 33 307.00 | 33 307.00 |
CJ TOTAL (II) | 338 389.00 | 35 525.00 | 302 864.00 | 338 389.00 |
CO Grand total (0 to V) | 1 508 967.00 | 400 753.00 | 1 108 214.00 | 1 508 967.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 600.00 | 640 600.00 | | 640 600.00 |
DH Retained earnings | -446 865.00 | -359 915.00 | | -446 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 079.00 | -86 950.00 | | -65 079.00 |
DL TOTAL (I) | 128 656.00 | 193 735.00 | | 128 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 778 542.00 | 745 542.00 | | 778 542.00 |
DX Trade payables and related accounts | 145 290.00 | 106 057.00 | | 145 290.00 |
DY Tax and social security liabilities | 52 563.00 | 43 607.00 | | 52 563.00 |
EA Other liabilities | 3 164.00 | 1 577.00 | | 3 164.00 |
EC TOTAL (IV) | 979 559.00 | 896 782.00 | | 979 559.00 |
EE Grand total (I to V) | 1 108 214.00 | 1 090 517.00 | | 1 108 214.00 |
EG Accrued income and payables due within one year | 201 017.00 | 151 240.00 | | 201 017.00 |
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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 | 442 070.00 | | 442 070.00 | 442 070.00 |
FG Production sold - services | 6 076.00 | | 6 076.00 | 6 076.00 |
FJ Net sales | 448 146.00 | | 448 146.00 | 448 146.00 |
FM Inventory production | | | 6 210.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 655.00 | |
FQ Other income | | | 1 054.00 | |
FR Total operating income (I) | | | 511 065.00 | |
FS Purchases of goods (including customs duties) | | | 172 669.00 | |
FT Inventory change (goods) | | | -8 106.00 | |
FW Other purchases and external expenses | | | 181 850.00 | |
FX Taxes, duties, and similar payments | | | 9 018.00 | |
FY Salaries and Wages | | | 114 321.00 | |
FZ Social Security Contributions | | | 36 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 525.00 | |
GE Other Expenses | | | 16 855.00 | |
GF Total Operating Expenses (II) | | | 567 564.00 | |
GG - OPERATING RESULT (I - II) | | | -56 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 995.00 | |
GP Total financial income (V) | | | 995.00 | |
GR Interest and similar expenses | | | 9 576.00 | |
GU Total financial expenses (VI) | | | 9 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 735.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 512 060.00 | 612 945.00 | | 512 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 140.00 | 699 895.00 | | 577 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 079.00 | -86 950.00 | | -65 079.00 |
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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 | 1 158 099.00 | | 12 478.00 | 1 158 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 178.00 | |
I4 DECREASES Grand Total | | | 1 170 578.00 | |
IO DECREASES Total including other intangible assets | | | 759 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 759 196.00 | | | 759 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 725.00 | | 12 478.00 | 324 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 178.00 | | | 74 178.00 |
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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 | 306 622.00 | 8 606.00 | | 306 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 622.00 | 8 606.00 | | 306 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 50 000.00 | | | 50 000.00 |
6N Inventories and work in progress | 17 836.00 | 13 063.00 | 17 836.00 | 17 836.00 |
6T Receivables | 36 818.00 | 22 462.00 | 36 818.00 | 36 818.00 |
7B Total provisions for depreciation | 104 655.00 | 35 525.00 | 54 655.00 | 104 655.00 |
7C Grand total | 104 655.00 | 35 525.00 | 54 655.00 | 104 655.00 |
UE of which provisions and reversals: - Operating | | 35 525.00 | 54 655.00 | |
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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 | 778 542.00 | | 778 542.00 | 778 542.00 |
8B Suppliers and Related Accounts | 145 290.00 | 145 290.00 | | 145 290.00 |
8C Staff and Related Accounts | 11 169.00 | 11 169.00 | | 11 169.00 |
8D Social Security and Other Social Organizations | 28 682.00 | 28 682.00 | | 28 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 164.00 | 3 164.00 | | 3 164.00 |
UT Other financial assets | 73 578.00 | | 73 578.00 | 73 578.00 |
UX Other trade receivables | 79 804.00 | 79 804.00 | | 79 804.00 |
VA Doubtful or disputed receivables | 873.00 | 873.00 | | 873.00 |
VB VAT | 16 830.00 | 16 830.00 | | 16 830.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VP Miscellaneous | 4 762.00 | 4 762.00 | | 4 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 115.00 | 2 115.00 | | 2 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 041.00 | 65 041.00 | | 65 041.00 |
VS Prepaid expenses | 33 307.00 | 33 307.00 | | 33 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 196.00 | 200 618.00 | 73 578.00 | 274 196.00 |
VW VAT | 10 597.00 | 10 597.00 | | 10 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 559.00 | 201 017.00 | 778 542.00 | 979 559.00 |
