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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 | 9 963.00 | 9 963.00 | | 9 963.00 |
AH Goodwill | 147 875.00 | | 147 875.00 | 147 875.00 |
AR Technical installations, industrial equipment and tools | 6 047.00 | 6 047.00 | | 6 047.00 |
AT Other tangible assets | 126 905.00 | 126 052.00 | 852.00 | 126 905.00 |
BD Other fixed assets | 815.00 | | 815.00 | 815.00 |
BJ TOTAL (I) | 291 607.00 | 142 063.00 | 149 543.00 | 291 607.00 |
BT Goods | 371 105.00 | | 371 105.00 | 371 105.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 5 609.00 | | 5 609.00 | 5 609.00 |
BZ Other receivables | 12 013.00 | | 12 013.00 | 12 013.00 |
CF Cash and cash equivalents | 32 719.00 | | 32 719.00 | 32 719.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 422 125.00 | | 422 125.00 | 422 125.00 |
CO Grand total (0 to V) | 713 732.00 | 142 063.00 | 571 668.00 | 713 732.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 470 000.00 | 470 000.00 | | 470 000.00 |
DH Retained earnings | -69 641.00 | -52 932.00 | | -69 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 325.00 | -16 709.00 | | -161 325.00 |
DL TOTAL (I) | 247 416.00 | 408 742.00 | | 247 416.00 |
DU Loans and Debts from Credit Institutions (3) | 20 026.00 | 122 161.00 | | 20 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 715.00 | 234 190.00 | | 233 715.00 |
DX Trade payables and related accounts | 41 060.00 | 48 350.00 | | 41 060.00 |
DY Tax and social security liabilities | 29 449.00 | 33 982.00 | | 29 449.00 |
EC TOTAL (IV) | 324 251.00 | 438 686.00 | | 324 251.00 |
EE Grand total (I to V) | 571 668.00 | 847 428.00 | | 571 668.00 |
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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 | 542 362.00 | | 542 362.00 | 542 362.00 |
FJ Net sales | 542 362.00 | | 542 362.00 | 542 362.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 542 369.00 | |
FS Purchases of goods (including customs duties) | | | 85 174.00 | |
FT Inventory change (goods) | | | 188 611.00 | |
FU Purchases of raw materials and other supplies | | | 21.00 | |
FW Other purchases and external expenses | | | 90 128.00 | |
FX Taxes, duties, and similar payments | | | 6 582.00 | |
FY Salaries and Wages | | | 157 394.00 | |
FZ Social Security Contributions | | | 38 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 196.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 567 947.00 | |
GG - OPERATING RESULT (I - II) | | | -25 578.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 5 025.00 | |
GU Total financial expenses (VI) | | | 5 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 172.00 | 483.00 | | 172.00 |
HD Total exceptional income (VII) | 172.00 | 483.00 | | 172.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HF Exceptional expenses on capital transactions | 130 898.00 | | | 130 898.00 |
HH Total exceptional expenses (VIII) | 130 906.00 | | | 130 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 733.00 | 483.00 | | -130 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 553.00 | 448 163.00 | | 542 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 879.00 | 464 873.00 | | 703 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 325.00 | -16 709.00 | | -161 325.00 |
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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 | 412 493.00 | | 94 123.00 | 412 493.00 |
I3 DECREASES Total Financial Fixed Assets | 815.00 | | 815.00 | 815.00 |
I4 DECREASES Grand Total | 93 017.00 | 121 991.00 | 291 607.00 | 93 017.00 |
IO DECREASES Total including other intangible assets | 3 490.00 | 118 910.00 | 157 839.00 | 3 490.00 |
IY DECREASES Total Tangible Fixed Assets | 88 713.00 | 3 081.00 | 132 953.00 | 88 713.00 |
KD ACQUISITIONS Total including other intangible assets | 276 750.00 | | 3 490.00 | 276 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 928.00 | | 89 819.00 | 134 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 815.00 | | 815.00 | 815.00 |
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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 | 143 949.00 | 1 196.00 | 3 081.00 | 143 949.00 |
PE DEPRECIATION Total including other intangible assets | 9 964.00 | | | 9 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 985.00 | 1 196.00 | 3 081.00 | 133 985.00 |
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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 | 41 060.00 | 41 060.00 | | 41 060.00 |
8C Staff and Related Accounts | 10 237.00 | 10 237.00 | | 10 237.00 |
8D Social Security and Other Social Organizations | 6 976.00 | 6 976.00 | | 6 976.00 |
UX Other trade receivables | 5 609.00 | 5 609.00 | | 5 609.00 |
VB VAT | 2 346.00 | 2 346.00 | | 2 346.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VH Loans with a maturity of more than one year at origin | 19 769.00 | 12 376.00 | 7 393.00 | 19 769.00 |
VI Group and Associates | 233 715.00 | 233 715.00 | | 233 715.00 |
VK Loans repaid during the year | 12 011.00 | | | 12 011.00 |
VM Income taxes | 8 042.00 | 8 042.00 | | 8 042.00 |
VP Miscellaneous | 1 626.00 | 1 626.00 | | 1 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 416.00 | 2 416.00 | | 2 416.00 |
VS Prepaid expenses | 378.00 | 378.00 | | 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 001.00 | 18 001.00 | | 18 001.00 |
VW VAT | 9 821.00 | 9 821.00 | | 9 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 252.00 | 316 859.00 | 7 393.00 | 324 252.00 |
