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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 175 387.00 | 139 497.00 | 35 889.00 | 175 387.00 |
AT Other tangible assets | 230 959.00 | 182 413.00 | 48 545.00 | 230 959.00 |
BH Other financial assets | 9 890.00 | | 9 890.00 | 9 890.00 |
BJ TOTAL (I) | 589 237.00 | 324 911.00 | 264 325.00 | 589 237.00 |
BL Raw materials, supplies | 1 410.00 | | 1 410.00 | 1 410.00 |
BT Goods | 1 866.00 | | 1 866.00 | 1 866.00 |
BZ Other receivables | 161 997.00 | | 161 997.00 | 161 997.00 |
CF Cash and cash equivalents | 17 452.00 | | 17 452.00 | 17 452.00 |
CJ TOTAL (II) | 182 727.00 | | 182 727.00 | 182 727.00 |
CO Grand total (0 to V) | 771 964.00 | 324 911.00 | 447 052.00 | 771 964.00 |
CP Shares due in less than one year | 9 890.00 | | | 9 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 176 000.00 | 120 000.00 | | 176 000.00 |
DH Retained earnings | 435.00 | 1 997.00 | | 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 764.00 | 54 438.00 | | -180 764.00 |
DL TOTAL (I) | 4 471.00 | 185 235.00 | | 4 471.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 21.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 279.00 | 258 717.00 | | 201 279.00 |
DX Trade payables and related accounts | 164 450.00 | 149 212.00 | | 164 450.00 |
DY Tax and social security liabilities | 76 850.00 | 111 481.00 | | 76 850.00 |
EC TOTAL (IV) | 442 581.00 | 519 433.00 | | 442 581.00 |
EE Grand total (I to V) | 447 052.00 | 704 668.00 | | 447 052.00 |
EG Accrued income and payables due within one year | 272 328.00 | 296 257.00 | | 272 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | 21.00 | | 8.00 |
EI Including equity loans | 201 279.00 | | | 201 279.00 |
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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 | 349 739.00 | | 349 739.00 | 349 739.00 |
FJ Net sales | 349 739.00 | | 349 739.00 | 349 739.00 |
FQ Other income | | | 4 577.00 | |
FR Total operating income (I) | | | 354 316.00 | |
FS Purchases of goods (including customs duties) | | | 68 643.00 | |
FT Inventory change (goods) | | | -1 573.00 | |
FU Purchases of raw materials and other supplies | | | 47 981.00 | |
FV Inventory change (raw materials and supplies) | | | -168.00 | |
FW Other purchases and external expenses | | | 78 383.00 | |
FX Taxes, duties, and similar payments | | | 3 312.00 | |
FY Salaries and Wages | | | 77 035.00 | |
FZ Social Security Contributions | | | 25 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 612.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 316 404.00 | |
GG - OPERATING RESULT (I - II) | | | 37 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 218 676.00 | 21 015.00 | | 218 676.00 |
HH Total exceptional expenses (VIII) | 218 676.00 | 21 015.00 | | 218 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218 676.00 | -21 015.00 | | -218 676.00 |
HK Income tax | | 22 461.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 354 316.00 | 464 339.00 | | 354 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 080.00 | 409 900.00 | | 535 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 764.00 | 54 438.00 | | -180 764.00 |
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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 | 589 237.00 | | | 589 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 890.00 | |
IO DECREASES Total including other intangible assets | | | 173 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 000.00 | | | 173 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 347.00 | | | 406 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 890.00 | | | 9 890.00 |
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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 | 307 298.00 | 17 612.00 | | 307 298.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | 200.00 | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 498.00 | 17 412.00 | | 304 498.00 |
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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 | 201 252.00 | 31 000.00 | 170 252.00 | 201 252.00 |
8B Suppliers and Related Accounts | 164 450.00 | 164 450.00 | | 164 450.00 |
8C Staff and Related Accounts | 14 268.00 | 14 268.00 | | 14 268.00 |
8D Social Security and Other Social Organizations | 35 109.00 | 35 109.00 | | 35 109.00 |
UT Other financial assets | 9 890.00 | 9 890.00 | | 9 890.00 |
UY Staff and related accounts | 844.00 | 844.00 | | 844.00 |
VB VAT | 26 153.00 | 26 153.00 | | 26 153.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VJ Loans taken out during the year | 115 651.00 | | | 115 651.00 |
VK Loans repaid during the year | 169 456.00 | | | 169 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 072.00 | 27 072.00 | | 27 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 000.00 | 135 000.00 | | 135 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 888.00 | 171 888.00 | | 171 888.00 |
VW VAT | 399.00 | 399.00 | | 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 581.00 | 272 328.00 | 170 252.00 | 442 581.00 |
