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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AR Technical installations, industrial equipment and tools | 6 917.00 | 3 047.00 | 3 869.00 | 6 917.00 |
AT Other tangible assets | 235 247.00 | 175 952.00 | 59 295.00 | 235 247.00 |
BH Other financial assets | 22 831.00 | | 22 831.00 | 22 831.00 |
BJ TOTAL (I) | 1 114 995.00 | 178 999.00 | 935 996.00 | 1 114 995.00 |
BT Goods | 151 250.00 | | 151 250.00 | 151 250.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 637.00 | | 9 637.00 | 9 637.00 |
CF Cash and cash equivalents | 117 177.00 | | 117 177.00 | 117 177.00 |
CH Prepaid expenses | 1 965.00 | | 1 965.00 | 1 965.00 |
CJ TOTAL (II) | 280 029.00 | | 280 029.00 | 280 029.00 |
CO Grand total (0 to V) | 1 395 024.00 | 178 999.00 | 1 216 025.00 | 1 395 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | -76 888.00 | -16 623.00 | | -76 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 927.00 | -60 265.00 | | -109 927.00 |
DL TOTAL (I) | -120 715.00 | -10 788.00 | | -120 715.00 |
DU Loans and Debts from Credit Institutions (3) | 582 615.00 | 442 814.00 | | 582 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 897.00 | 343 285.00 | | 379 897.00 |
DX Trade payables and related accounts | 305 461.00 | 508 439.00 | | 305 461.00 |
DY Tax and social security liabilities | 68 119.00 | 40 105.00 | | 68 119.00 |
EA Other liabilities | 648.00 | 685.00 | | 648.00 |
EC TOTAL (IV) | 1 336 740.00 | 1 335 327.00 | | 1 336 740.00 |
EE Grand total (I to V) | 1 216 025.00 | 1 324 539.00 | | 1 216 025.00 |
EG Accrued income and payables due within one year | 774 303.00 | 1 004 256.00 | | 774 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 361.00 | 56 902.00 | | 361.00 |
EI Including equity loans | 379 897.00 | | | 379 897.00 |
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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 | 487 611.00 | | 487 611.00 | 487 611.00 |
FG Production sold - services | 848.00 | | 848.00 | 848.00 |
FJ Net sales | 488 459.00 | | 488 459.00 | 488 459.00 |
FO Operating subsidies | | | 21 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 478.00 | |
FQ Other income | | | 1 611.00 | |
FR Total operating income (I) | | | 537 932.00 | |
FS Purchases of goods (including customs duties) | | | 72 151.00 | |
FT Inventory change (goods) | | | 131 699.00 | |
FW Other purchases and external expenses | | | 248 064.00 | |
FX Taxes, duties, and similar payments | | | 5 222.00 | |
FY Salaries and Wages | | | 137 749.00 | |
FZ Social Security Contributions | | | 37 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 823.00 | |
GE Other Expenses | | | 598.00 | |
GF Total Operating Expenses (II) | | | 651 419.00 | |
GG - OPERATING RESULT (I - II) | | | -113 487.00 | |
GR Interest and similar expenses | | | 9 670.00 | |
GU Total financial expenses (VI) | | | 9 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 296.00 | | |
HB Exceptional income from capital transactions | 41 804.00 | | | 41 804.00 |
HD Total exceptional income (VII) | 41 804.00 | 10 296.00 | | 41 804.00 |
HE Exceptional expenses on management operations | 106.00 | 135.00 | | 106.00 |
HF Exceptional expenses on capital transactions | 12 573.00 | 200.00 | | 12 573.00 |
HG Exceptional depreciation and provisions | 15 894.00 | | | 15 894.00 |
HH Total exceptional expenses (VIII) | 28 573.00 | 335.00 | | 28 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 231.00 | 9 961.00 | | 13 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 736.00 | 975 309.00 | | 579 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 663.00 | 1 035 574.00 | | 689 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 927.00 | -60 265.00 | | -109 927.00 |
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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 | 1 150 077.00 | | 7 613.00 | 1 150 077.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 159.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 159.00 | 22 831.00 | |
I4 DECREASES Grand Total | | 42 695.00 | 1 114 995.00 | |
IO DECREASES Total including other intangible assets | | | 850 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 536.00 | 242 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 850 000.00 | | | 850 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 086.00 | | 7 613.00 | 260 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 991.00 | | | 39 991.00 |
