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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 | 5.00 | | 4.00 | 5.00 |
AH Goodwill | 1 916 000.00 | | 1 916 000.00 | 1 916 000.00 |
AR Technical installations, industrial equipment and tools | 59 022.00 | 1 762.00 | 57 260.00 | 59 022.00 |
AT Other tangible assets | 526 284.00 | 9 474.00 | 516 810.00 | 526 284.00 |
BJ TOTAL (I) | 2 501 310.00 | 11 237.00 | 2 490 074.00 | 2 501 310.00 |
BT Goods | 165 759.00 | 10 863.00 | 154 896.00 | 165 759.00 |
BZ Other receivables | 173 771.00 | | 173 771.00 | 173 771.00 |
CF Cash and cash equivalents | 37 068.00 | | 37 068.00 | 37 068.00 |
CJ TOTAL (II) | 376 598.00 | 10 863.00 | 365 735.00 | 376 598.00 |
CO Grand total (0 to V) | 2 877 909.00 | 22 100.00 | 2 855 809.00 | 2 877 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 759 260.00 | | | 759 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 004.00 | | | -197 004.00 |
DK Regulated provisions | 1 852.00 | | | 1 852.00 |
DL TOTAL (I) | 564 108.00 | | | 564 108.00 |
DQ Provisions for Expenses | 34 384.00 | | | 34 384.00 |
DR TOTAL (IV) | 34 384.00 | | | 34 384.00 |
DX Trade payables and related accounts | 153 157.00 | | | 153 157.00 |
DY Tax and social security liabilities | 102 556.00 | | | 102 556.00 |
EA Other liabilities | 2 001 604.00 | | | 2 001 604.00 |
EC TOTAL (IV) | 2 257 317.00 | | | 2 257 317.00 |
EE Grand total (I to V) | 2 855 809.00 | | | 2 855 809.00 |
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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 | 427 007.00 | | 427 007.00 | 427 007.00 |
FG Production sold - services | 73 041.00 | | 73 041.00 | 73 041.00 |
FJ Net sales | 500 048.00 | | 500 049.00 | 500 048.00 |
FQ Other income | | | 1 142.00 | |
FR Total operating income (I) | | | 501 190.00 | |
FS Purchases of goods (including customs duties) | | | 485 351.00 | |
FT Inventory change (goods) | | | -166 084.00 | |
FW Other purchases and external expenses | | | 64 708.00 | |
FX Taxes, duties, and similar payments | | | 93 329.00 | |
FY Salaries and Wages | | | 117 163.00 | |
FZ Social Security Contributions | | | 41 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 237.00 | |
GB Operating Expenses - Provisions | | | 34 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 863.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 693 189.00 | |
GG - OPERATING RESULT (I - II) | | | -191 999.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 3 230.00 | |
GU Total financial expenses (VI) | | | 3 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 852.00 | | | 1 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 852.00 | | | -1 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 267.00 | | | 501 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 272.00 | | | 698 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 004.00 | | | -197 004.00 |
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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 | | | 2 501 310.00 | |
I4 DECREASES Grand Total | | | 2 501 310.00 | |
IO DECREASES Total including other intangible assets | | | 1 916 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 585 306.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 916 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 585 306.00 | |
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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 | | 11 237.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 237.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1 852.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 34 384.00 | | |
6N Inventories and work in progress | | 10 863.00 | | |
7B Total provisions for depreciation | | 10 863.00 | | |
7C Grand total | | 47 099.00 | | |
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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 | 153 157.00 | 153 157.00 | | 153 157.00 |
8C Staff and Related Accounts | 48 276.00 | 48 276.00 | | 48 276.00 |
8D Social Security and Other Social Organizations | 53 015.00 | 53 015.00 | | 53 015.00 |
VB VAT | 40 000.00 | 40 000.00 | | 40 000.00 |
VC Group and associates | 120 346.00 | 120 346.00 | | 120 346.00 |
VI Group and Associates | 2 001 604.00 | 2 001 604.00 | | 2 001 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 264.00 | 1 264.00 | | 1 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 424.00 | 13 424.00 | | 13 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 771.00 | 173 771.00 | | 173 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 257 317.00 | 2 257 317.00 | | 2 257 317.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
