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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 | 16 705.00 | 16 705.00 | | 16 705.00 |
AH Goodwill | 711 074.00 | | 711 074.00 | 711 074.00 |
AT Other tangible assets | 176 468.00 | 37 269.00 | 139 198.00 | 176 468.00 |
BH Other financial assets | 12 803.00 | | 12 803.00 | 12 803.00 |
BJ TOTAL (I) | 917 065.00 | 53 974.00 | 863 091.00 | 917 065.00 |
BL Raw materials, supplies | | | | |
BT Goods | 158 615.00 | | 158 615.00 | 158 615.00 |
BX Customers and related accounts | 17 211.00 | | 17 211.00 | 17 211.00 |
BZ Other receivables | 40 522.00 | | 40 522.00 | 40 522.00 |
CF Cash and cash equivalents | 92 785.00 | | 92 785.00 | 92 785.00 |
CH Prepaid expenses | 1 438.00 | | 1 438.00 | 1 438.00 |
CJ TOTAL (II) | 310 572.00 | | 310 572.00 | 310 572.00 |
CO Grand total (0 to V) | 1 227 637.00 | 53 974.00 | 1 173 663.00 | 1 227 637.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 000.00 | 143 000.00 | | 143 000.00 |
DD Legal reserve (1) | 11 706.00 | 11 706.00 | | 11 706.00 |
DG Other reserves | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | 69 236.00 | 83 589.00 | | 69 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 813.00 | -14 354.00 | | -159 813.00 |
DL TOTAL (I) | 64 251.00 | 224 063.00 | | 64 251.00 |
DU Loans and Debts from Credit Institutions (3) | 850 000.00 | | | 850 000.00 |
DX Trade payables and related accounts | 219 922.00 | 30 419.00 | | 219 922.00 |
DY Tax and social security liabilities | 26 939.00 | 17 186.00 | | 26 939.00 |
EA Other liabilities | 12 551.00 | 10 149.00 | | 12 551.00 |
EC TOTAL (IV) | 1 109 412.00 | 57 753.00 | | 1 109 412.00 |
EE Grand total (I to V) | 1 173 663.00 | 281 817.00 | | 1 173 663.00 |
EG Accrued income and payables due within one year | 287 745.00 | 57 753.00 | | 287 745.00 |
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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 | 436 682.00 | | 436 682.00 | 436 682.00 |
FG Production sold - services | 322.00 | | 322.00 | 322.00 |
FJ Net sales | 437 005.00 | | 437 005.00 | 437 005.00 |
FO Operating subsidies | | | 17 802.00 | |
FQ Other income | | | 1 357.00 | |
FR Total operating income (I) | | | 456 164.00 | |
FS Purchases of goods (including customs duties) | | | 301 385.00 | |
FT Inventory change (goods) | | | -19 071.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 151 856.00 | |
FX Taxes, duties, and similar payments | | | 33 234.00 | |
FY Salaries and Wages | | | 90 801.00 | |
FZ Social Security Contributions | | | 45 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 584.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 605 305.00 | |
GG - OPERATING RESULT (I - II) | | | -149 141.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 10 671.00 | | | 10 671.00 |
HH Total exceptional expenses (VIII) | 10 671.00 | | | 10 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 671.00 | | | -10 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 164.00 | 500 933.00 | | 456 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 977.00 | 515 286.00 | | 615 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 813.00 | -14 354.00 | | -159 813.00 |
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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 | 165 704.00 | | 762 398.00 | 165 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 819.00 | |
I4 DECREASES Grand Total | | 11 037.00 | 917 065.00 | |
IO DECREASES Total including other intangible assets | | 11 037.00 | 727 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 816.00 | | 610 000.00 | 128 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 873.00 | | 139 594.00 | 36 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 12 803.00 | 15.00 |
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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 | 52 756.00 | 1 584.00 | 365.00 | 52 756.00 |
PE DEPRECIATION Total including other intangible assets | 16 605.00 | 466.00 | 365.00 | 16 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 151.00 | 1 118.00 | | 36 151.00 |
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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 | 219 922.00 | 219 922.00 | | 219 922.00 |
8C Staff and Related Accounts | 5 838.00 | 5 838.00 | | 5 838.00 |
8D Social Security and Other Social Organizations | 10 157.00 | 10 157.00 | | 10 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 551.00 | 12 551.00 | | 12 551.00 |
UT Other financial assets | 12 803.00 | | 12 803.00 | 12 803.00 |
UX Other trade receivables | 17 211.00 | 17 211.00 | | 17 211.00 |
VB VAT | 26 850.00 | 26 850.00 | | 26 850.00 |
VG Loans with a maturity of up to one year at origin | 850 000.00 | 28 333.00 | 113 332.00 | 850 000.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 515.00 | 9 515.00 | | 9 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 672.00 | 13 672.00 | | 13 672.00 |
VS Prepaid expenses | 1 438.00 | 1 438.00 | | 1 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 975.00 | 59 172.00 | 12 803.00 | 71 975.00 |
VW VAT | 1 429.00 | 1 429.00 | | 1 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 412.00 | 287 745.00 | 113 332.00 | 1 109 412.00 |
