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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 42 837.00 | 41 054.00 | 1 783.00 | 42 837.00 |
AT Other tangible assets | 53 993.00 | 52 396.00 | 1 597.00 | 53 993.00 |
BD Other fixed assets | 4 760.00 | | 4 760.00 | 4 760.00 |
BH Other financial assets | 12 382.00 | | 12 382.00 | 12 382.00 |
BJ TOTAL (I) | 160 972.00 | 108 450.00 | 52 522.00 | 160 972.00 |
BT Goods | 68 587.00 | | 68 587.00 | 68 587.00 |
BX Customers and related accounts | 5 648.00 | | 5 648.00 | 5 648.00 |
BZ Other receivables | 14 331.00 | | 14 331.00 | 14 331.00 |
CF Cash and cash equivalents | 183 076.00 | | 183 076.00 | 183 076.00 |
CH Prepaid expenses | 15 759.00 | | 15 759.00 | 15 759.00 |
CJ TOTAL (II) | 287 401.00 | | 287 401.00 | 287 401.00 |
CO Grand total (0 to V) | 448 373.00 | 108 450.00 | 339 923.00 | 448 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DB Share, merger, contribution premiums, etc. | 7.00 | | | 7.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -3 075.00 | | | -3 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 228.00 | | | -59 228.00 |
DL TOTAL (I) | 21 550.00 | | | 21 550.00 |
DU Loans and Debts from Credit Institutions (3) | 150 287.00 | | | 150 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 733.00 | | | 14 733.00 |
DX Trade payables and related accounts | 107 714.00 | | | 107 714.00 |
DY Tax and social security liabilities | 45 488.00 | | | 45 488.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 318 372.00 | | | 318 372.00 |
EE Grand total (I to V) | 339 923.00 | | | 339 923.00 |
EG Accrued income and payables due within one year | 168 372.00 | | | 168 372.00 |
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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 | 446 838.00 | | 446 838.00 | 446 838.00 |
FG Production sold - services | 144 845.00 | | 144 845.00 | 144 845.00 |
FJ Net sales | 591 683.00 | | 591 683.00 | 591 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 848.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 604 540.00 | |
FS Purchases of goods (including customs duties) | | | 295 706.00 | |
FT Inventory change (goods) | | | 2 887.00 | |
FU Purchases of raw materials and other supplies | | | 8.00 | |
FW Other purchases and external expenses | | | 130 910.00 | |
FX Taxes, duties, and similar payments | | | 7 913.00 | |
FY Salaries and Wages | | | 152 493.00 | |
FZ Social Security Contributions | | | 50 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 221.00 | |
GE Other Expenses | | | 18 320.00 | |
GF Total Operating Expenses (II) | | | 660 596.00 | |
GG - OPERATING RESULT (I - II) | | | -56 056.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 686.00 | |
GU Total financial expenses (VI) | | | 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 933.00 | | | 1 933.00 |
HD Total exceptional income (VII) | 1 933.00 | | | 1 933.00 |
HE Exceptional expenses on management operations | 1 923.00 | | | 1 923.00 |
HF Exceptional expenses on capital transactions | 2 580.00 | | | 2 580.00 |
HH Total exceptional expenses (VIII) | 4 503.00 | | | 4 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 570.00 | | | -2 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 557.00 | | | 606 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 785.00 | | | 665 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 228.00 | | | -59 228.00 |
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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 | 163 440.00 | | 112.00 | 163 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 580.00 | 17 142.00 | |
I4 DECREASES Grand Total | | 2 580.00 | 160 972.00 | |
IO DECREASES Total including other intangible assets | | | 47 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 000.00 | | | 47 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 830.00 | | | 96 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 609.00 | | 112.00 | 19 609.00 |
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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 | 106 229.00 | 2 221.00 | | 106 229.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 229.00 | 2 221.00 | | 91 229.00 |
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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 | 150 287.00 | 287.00 | 150 000.00 | 150 287.00 |
8B Suppliers and Related Accounts | 107 714.00 | 107 714.00 | | 107 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 371.00 | 60 371.00 | | 60 371.00 |
UT Other financial assets | 12 382.00 | | 12 382.00 | 12 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 979.00 | 19 979.00 | | 19 979.00 |
VS Prepaid expenses | 15 759.00 | 15 759.00 | | 15 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 120.00 | 35 738.00 | 12 382.00 | 48 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 372.00 | 168 372.00 | 150 000.00 | 318 372.00 |
