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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 815.00 | | 24 815.00 | 24 815.00 |
AP Buildings | 7 432.00 | 4 681.00 | 2 751.00 | 7 432.00 |
AR Technical installations, industrial equipment and tools | 19 916.00 | 4 690.00 | 15 226.00 | 19 916.00 |
AT Other tangible assets | 2 246.00 | 823.00 | 1 423.00 | 2 246.00 |
BJ TOTAL (I) | 54 409.00 | 10 194.00 | 44 215.00 | 54 409.00 |
BT Goods | 11 533.00 | | 11 533.00 | 11 533.00 |
BX Customers and related accounts | 296.00 | 63.00 | 233.00 | 296.00 |
BZ Other receivables | 6 278.00 | | 6 278.00 | 6 278.00 |
CF Cash and cash equivalents | 57 937.00 | | 57 937.00 | 57 937.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 76 345.00 | 63.00 | 76 282.00 | 76 345.00 |
CO Grand total (0 to V) | 130 754.00 | 10 257.00 | 120 497.00 | 130 754.00 |
CR Shares due in more than one year | 1 219.00 | | | 1 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -155 515.00 | -119 709.00 | | -155 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 466.00 | -35 806.00 | | -2 466.00 |
DL TOTAL (I) | -155 981.00 | -153 515.00 | | -155 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 172.00 | 227 323.00 | | 229 172.00 |
DX Trade payables and related accounts | 27 552.00 | 57 527.00 | | 27 552.00 |
DY Tax and social security liabilities | 19 754.00 | 11 963.00 | | 19 754.00 |
EC TOTAL (IV) | 276 478.00 | 296 813.00 | | 276 478.00 |
EE Grand total (I to V) | 120 497.00 | 143 298.00 | | 120 497.00 |
EG Accrued income and payables due within one year | 276 478.00 | 296 813.00 | | 276 478.00 |
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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 | | | 418 433.00 | |
FJ Net sales | | | 418 433.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 418 444.00 | |
FS Purchases of goods (including customs duties) | | | 244 898.00 | |
FT Inventory change (goods) | | | 5 154.00 | |
FW Other purchases and external expenses | | | 48 966.00 | |
FX Taxes, duties, and similar payments | | | 2 808.00 | |
FY Salaries and Wages | | | 77 168.00 | |
FZ Social Security Contributions | | | 16 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 490.00 | |
GB Operating Expenses - Provisions | | | 2 457.00 | |
GE Other Expenses | | | 11 763.00 | |
GF Total Operating Expenses (II) | | | 412 242.00 | |
GG - OPERATING RESULT (I - II) | | | 6 202.00 | |
GR Interest and similar expenses | | | 2 727.00 | |
GU Total financial expenses (VI) | | | 2 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 940.00 | | | 5 940.00 |
HH Total exceptional expenses (VIII) | 5 940.00 | | | 5 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 940.00 | | | -5 940.00 |
HK Income tax | | -482.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 418 444.00 | 241 701.00 | | 418 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 909.00 | 277 507.00 | | 420 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 466.00 | -35 806.00 | | -2 466.00 |
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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 | 44 109.00 | | 10 300.00 | 44 109.00 |
I4 DECREASES Grand Total | | | 54 409.00 | |
IO DECREASES Total including other intangible assets | | | 24 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 815.00 | | | 24 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 294.00 | | 10 300.00 | 19 294.00 |
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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 | 5 767.00 | 4 427.00 | | 5 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 767.00 | 4 427.00 | | 5 767.00 |
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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 | 27 552.00 | 27 552.00 | | 27 552.00 |
8D Social Security and Other Social Organizations | 19 754.00 | 19 754.00 | | 19 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 172.00 | 229 172.00 | | 229 172.00 |
UX Other trade receivables | 296.00 | 296.00 | | 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 278.00 | 6 278.00 | | 6 278.00 |
VS Prepaid expenses | 302.00 | 302.00 | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 875.00 | 6 875.00 | | 6 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 478.00 | 276 478.00 | | 276 478.00 |
