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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 | 769.00 | 769.00 | | 769.00 |
AH Goodwill | 105 190.00 | | 105 190.00 | 105 190.00 |
AR Technical installations, industrial equipment and tools | 51 161.00 | 49 080.00 | 2 081.00 | 51 161.00 |
AT Other tangible assets | 121 519.00 | 96 579.00 | 24 940.00 | 121 519.00 |
BH Other financial assets | 28 005.00 | | 28 005.00 | 28 005.00 |
BJ TOTAL (I) | 425 644.00 | 205 928.00 | 219 716.00 | 425 644.00 |
BT Goods | 30 035.00 | | 30 035.00 | 30 035.00 |
BX Customers and related accounts | 10 814.00 | | 10 814.00 | 10 814.00 |
BZ Other receivables | 64 238.00 | | 64 238.00 | 64 238.00 |
CF Cash and cash equivalents | 28 915.00 | | 28 915.00 | 28 915.00 |
CH Prepaid expenses | 1 164.00 | | 1 164.00 | 1 164.00 |
CJ TOTAL (II) | 135 166.00 | | 135 166.00 | 135 166.00 |
CO Grand total (0 to V) | 560 810.00 | 205 928.00 | 354 883.00 | 560 810.00 |
CU Other investments | 119 000.00 | 59 500.00 | 59 500.00 | 119 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 154 314.00 | 135 129.00 | | 154 314.00 |
DH Retained earnings | | -22 037.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 251.00 | 41 222.00 | | -79 251.00 |
DL TOTAL (I) | 91 832.00 | 171 083.00 | | 91 832.00 |
DX Trade payables and related accounts | 45 673.00 | 48 223.00 | | 45 673.00 |
DY Tax and social security liabilities | 217 378.00 | 210 955.00 | | 217 378.00 |
EC TOTAL (IV) | 263 051.00 | 259 178.00 | | 263 051.00 |
EE Grand total (I to V) | 354 883.00 | 430 262.00 | | 354 883.00 |
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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 | 119 188.00 | | 119 188.00 | 119 188.00 |
FG Production sold - services | 166 610.00 | | 166 610.00 | 166 610.00 |
FJ Net sales | 285 797.00 | | 285 797.00 | 285 797.00 |
FO Operating subsidies | | | 2 166.00 | |
FQ Other income | | | 578.00 | |
FR Total operating income (I) | | | 288 542.00 | |
FS Purchases of goods (including customs duties) | | | 73 507.00 | |
FT Inventory change (goods) | | | -4 115.00 | |
FU Purchases of raw materials and other supplies | | | 17 558.00 | |
FW Other purchases and external expenses | | | 78 048.00 | |
FX Taxes, duties, and similar payments | | | 7 187.00 | |
FY Salaries and Wages | | | 98 325.00 | |
FZ Social Security Contributions | | | 20 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 467.00 | |
GE Other Expenses | | | 1 583.00 | |
GF Total Operating Expenses (II) | | | 304 765.00 | |
GG - OPERATING RESULT (I - II) | | | -16 223.00 | |
GL Other interest and similar income | | | 545.00 | |
GP Total financial income (V) | | | 545.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 500.00 | |
GR Interest and similar expenses | | | 3 089.00 | |
GU Total financial expenses (VI) | | | 62 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 984.00 | | | 984.00 |
HH Total exceptional expenses (VIII) | 984.00 | | | 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -984.00 | | | -984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 086.00 | 422 519.00 | | 289 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 338.00 | 381 297.00 | | 368 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 251.00 | 41 222.00 | | -79 251.00 |
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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 | 418 642.00 | | | 418 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 005.00 | |
I4 DECREASES Grand Total | | | 425 644.00 | |
IO DECREASES Total including other intangible assets | | | 105 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 959.00 | | | 105 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 678.00 | | | 165 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 005.00 | | | 147 005.00 |
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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 | 133 960.00 | 12 467.00 | | 133 960.00 |
PE DEPRECIATION Total including other intangible assets | 769.00 | | | 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 191.00 | 12 467.00 | | 133 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 59 500.00 | | |
7C Grand total | | 59 500.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 59 500.00 | | |
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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 | 45 673.00 | 45 673.00 | | 45 673.00 |
8C Staff and Related Accounts | 11 676.00 | 11 676.00 | | 11 676.00 |
8D Social Security and Other Social Organizations | 7 715.00 | 7 715.00 | | 7 715.00 |
UT Other financial assets | 28 005.00 | | 28 005.00 | 28 005.00 |
UX Other trade receivables | 10 814.00 | 10 814.00 | | 10 814.00 |
VB VAT | 3 819.00 | 3 819.00 | | 3 819.00 |
VC Group and associates | 44 288.00 | 44 288.00 | | 44 288.00 |
VI Group and Associates | 191 642.00 | 191 642.00 | | 191 642.00 |
VM Income taxes | 10 773.00 | 10 773.00 | | 10 773.00 |
VN Other taxes, similar payments | 1 411.00 | 1 411.00 | | 1 411.00 |
VP Miscellaneous | 2 298.00 | 2 298.00 | | 2 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 93.00 | 93.00 | | 93.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 650.00 | 1 650.00 | | 1 650.00 |
VS Prepaid expenses | 1 164.00 | 1 164.00 | | 1 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 221.00 | 76 216.00 | 28 005.00 | 104 221.00 |
VW VAT | 6 250.00 | 6 250.00 | | 6 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 051.00 | 263 051.00 | | 263 051.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
