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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 | 995.00 | 995.00 | | 995.00 |
AH Goodwill | 125 770.00 | | 125 770.00 | 125 770.00 |
AR Technical installations, industrial equipment and tools | 5 731.00 | 5 731.00 | | 5 731.00 |
AT Other tangible assets | 41 249.00 | 36 830.00 | 4 419.00 | 41 249.00 |
BH Other financial assets | 1 925.00 | | 1 925.00 | 1 925.00 |
BJ TOTAL (I) | 176 678.00 | 43 556.00 | 133 123.00 | 176 678.00 |
BL Raw materials, supplies | 78 940.00 | | 78 940.00 | 78 940.00 |
BN Goods in progress | 6 436.00 | | 6 436.00 | 6 436.00 |
BT Goods | | 27 623.00 | -27 623.00 | |
BX Customers and related accounts | 3 089.00 | | 3 089.00 | 3 089.00 |
BZ Other receivables | 4 546.00 | | 4 546.00 | 4 546.00 |
CF Cash and cash equivalents | 57 432.00 | | 57 432.00 | 57 432.00 |
CH Prepaid expenses | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 151 408.00 | 27 623.00 | 123 784.00 | 151 408.00 |
CO Grand total (0 to V) | 328 086.00 | 71 179.00 | 256 907.00 | 328 086.00 |
CP Shares due in less than one year | 1 925.00 | | | 1 925.00 |
CU Other investments | 1 008.00 | | 1 008.00 | 1 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | 90 783.00 | 175 179.00 | | 90 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 277.00 | -14 396.00 | | -4 277.00 |
DL TOTAL (I) | 211 506.00 | 285 783.00 | | 211 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 009.00 | 7 915.00 | | 7 009.00 |
DX Trade payables and related accounts | 16 050.00 | 16 665.00 | | 16 050.00 |
DY Tax and social security liabilities | 22 343.00 | 51 016.00 | | 22 343.00 |
EC TOTAL (IV) | 45 401.00 | 75 595.00 | | 45 401.00 |
EE Grand total (I to V) | 256 907.00 | 361 378.00 | | 256 907.00 |
EG Accrued income and payables due within one year | 45 401.00 | 75 595.00 | | 45 401.00 |
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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 | 457 398.00 | | 457 398.00 | 457 398.00 |
FG Production sold - services | | | | |
FJ Net sales | 457 398.00 | | 457 398.00 | 457 398.00 |
FM Inventory production | | | -20 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 748.00 | |
FQ Other income | | | 3 567.00 | |
FR Total operating income (I) | | | 443 445.00 | |
FS Purchases of goods (including customs duties) | | | 138 099.00 | |
FT Inventory change (goods) | | | -24 638.00 | |
FW Other purchases and external expenses | | | 67 189.00 | |
FX Taxes, duties, and similar payments | | | 14 640.00 | |
FY Salaries and Wages | | | 135 574.00 | |
FZ Social Security Contributions | | | 90 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 623.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 450 537.00 | |
GG - OPERATING RESULT (I - II) | | | -7 093.00 | |
GL Other interest and similar income | | | 2 997.00 | |
GP Total financial income (V) | | | 2 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 515.00 | | | 1 515.00 |
HD Total exceptional income (VII) | 1 515.00 | | | 1 515.00 |
HF Exceptional expenses on capital transactions | 1 697.00 | | | 1 697.00 |
HH Total exceptional expenses (VIII) | 1 697.00 | | | 1 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | | | -182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 957.00 | 428 187.00 | | 447 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 234.00 | 442 583.00 | | 452 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 277.00 | -14 396.00 | | -4 277.00 |
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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 | 183 640.00 | | 4 118.00 | 183 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 183.00 | 2 933.00 | |
I4 DECREASES Grand Total | | 11 080.00 | 176 678.00 | |
IO DECREASES Total including other intangible assets | | | 126 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 898.00 | 46 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 765.00 | | | 126 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 759.00 | | 4 118.00 | 53 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 116.00 | | | 3 116.00 |
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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 | 51 014.00 | 1 925.00 | 9 383.00 | 51 014.00 |
PE DEPRECIATION Total including other intangible assets | 995.00 | | | 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 019.00 | 1 925.00 | 9 383.00 | 50 019.00 |
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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 | 16 050.00 | 16 050.00 | | 16 050.00 |
8C Staff and Related Accounts | 7 029.00 | 7 029.00 | | 7 029.00 |
8D Social Security and Other Social Organizations | 5 315.00 | 5 315.00 | | 5 315.00 |
UT Other financial assets | 1 925.00 | 1 925.00 | | 1 925.00 |
UX Other trade receivables | 3 089.00 | 3 089.00 | | 3 089.00 |
VB VAT | 4 546.00 | 4 546.00 | | 4 546.00 |
VI Group and Associates | 7 009.00 | 7 009.00 | | 7 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 294.00 | 294.00 | | 294.00 |
VS Prepaid expenses | 966.00 | 966.00 | | 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 525.00 | 10 525.00 | | 10 525.00 |
VW VAT | 9 705.00 | 9 705.00 | | 9 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 401.00 | 45 401.00 | | 45 401.00 |
