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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AH Goodwill | 208 834.00 | | 208 834.00 | 208 834.00 |
AR Technical installations, industrial equipment and tools | 4 904.00 | 2 781.00 | 2 123.00 | 4 904.00 |
AT Other tangible assets | 337 562.00 | 99 016.00 | 238 546.00 | 337 562.00 |
BH Other financial assets | 21 250.00 | | 21 250.00 | 21 250.00 |
BJ TOTAL (I) | 573 840.00 | 103 087.00 | 470 753.00 | 573 840.00 |
BN Goods in progress | 2 546.00 | | 2 546.00 | 2 546.00 |
BR Intermediate and finished products | 10 677.00 | | 10 677.00 | 10 677.00 |
BT Goods | 110 210.00 | | 110 210.00 | 110 210.00 |
BX Customers and related accounts | 10 689.00 | | 10 689.00 | 10 689.00 |
BZ Other receivables | 42 223.00 | | 42 223.00 | 42 223.00 |
CF Cash and cash equivalents | 58 764.00 | | 58 764.00 | 58 764.00 |
CH Prepaid expenses | 31 818.00 | | 31 818.00 | 31 818.00 |
CJ TOTAL (II) | 266 928.00 | | 266 928.00 | 266 928.00 |
CO Grand total (0 to V) | 840 768.00 | 103 087.00 | 737 681.00 | 840 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -212 108.00 | -90 843.00 | | -212 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 167.00 | -121 265.00 | | -63 167.00 |
DL TOTAL (I) | -265 275.00 | -202 108.00 | | -265 275.00 |
DU Loans and Debts from Credit Institutions (3) | 406 876.00 | 525 628.00 | | 406 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 446.00 | 286 446.00 | | 464 446.00 |
DX Trade payables and related accounts | 85 784.00 | 65 261.00 | | 85 784.00 |
DY Tax and social security liabilities | 45 850.00 | 33 990.00 | | 45 850.00 |
EA Other liabilities | | 1 655.00 | | |
EC TOTAL (IV) | 1 002 956.00 | 912 979.00 | | 1 002 956.00 |
EE Grand total (I to V) | 737 681.00 | 710 871.00 | | 737 681.00 |
EI Including equity loans | 464 446.00 | | | 464 446.00 |
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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 | 711 871.00 | | 711 871.00 | 711 871.00 |
FJ Net sales | 711 871.00 | | 711 871.00 | 711 871.00 |
FM Inventory production | | | 200.00 | |
FO Operating subsidies | | | 3 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 600.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 723 600.00 | |
FS Purchases of goods (including customs duties) | | | 302 174.00 | |
FT Inventory change (goods) | | | -41 237.00 | |
FW Other purchases and external expenses | | | 227 618.00 | |
FX Taxes, duties, and similar payments | | | 4 575.00 | |
FY Salaries and Wages | | | 159 988.00 | |
FZ Social Security Contributions | | | 49 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 418.00 | |
GE Other Expenses | | | 36 906.00 | |
GF Total Operating Expenses (II) | | | 784 501.00 | |
GG - OPERATING RESULT (I - II) | | | -60 901.00 | |
GL Other interest and similar income | | | 1 196.00 | |
GP Total financial income (V) | | | 1 196.00 | |
GR Interest and similar expenses | | | 3 462.00 | |
GU Total financial expenses (VI) | | | 3 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 724 796.00 | 432 196.00 | | 724 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 963.00 | 553 461.00 | | 787 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 167.00 | -121 265.00 | | -63 167.00 |
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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 | 570 685.00 | | 3 155.00 | 570 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 250.00 | |
I4 DECREASES Grand Total | | | 573 840.00 | |
IO DECREASES Total including other intangible assets | | | 210 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 124.00 | | | 210 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 311.00 | | 3 155.00 | 339 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 250.00 | | | 21 250.00 |
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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 | 57 669.00 | 45 418.00 | | 57 669.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 379.00 | 45 418.00 | | 56 379.00 |
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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 | 85 784.00 | 85 784.00 | | 85 784.00 |
8C Staff and Related Accounts | 13 143.00 | 13 143.00 | | 13 143.00 |
8D Social Security and Other Social Organizations | 16 429.00 | 16 429.00 | | 16 429.00 |
UT Other financial assets | 21 250.00 | | 21 250.00 | 21 250.00 |
UX Other trade receivables | 10 689.00 | 10 689.00 | | 10 689.00 |
VB VAT | 12 036.00 | 12 036.00 | | 12 036.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 406 752.00 | 90 429.00 | 308 001.00 | 406 752.00 |
VI Group and Associates | 464 446.00 | 464 446.00 | | 464 446.00 |
VJ Loans taken out during the year | 118 717.00 | | | 118 717.00 |
VK Loans repaid during the year | 118 717.00 | | | 118 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 813.00 | 3 813.00 | | 3 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 187.00 | 30 187.00 | | 30 187.00 |
VS Prepaid expenses | 31 818.00 | 31 818.00 | | 31 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 980.00 | 84 730.00 | 21 250.00 | 105 980.00 |
VW VAT | 12 466.00 | 12 466.00 | | 12 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 956.00 | 686 633.00 | 308 001.00 | 1 002 956.00 |
