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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 830 866.00 | | 830 866.00 | 830 866.00 |
AR Technical installations, industrial equipment and tools | 36 805.00 | 31 875.00 | 4 930.00 | 36 805.00 |
AT Other tangible assets | 725 983.00 | 588 348.00 | 137 634.00 | 725 983.00 |
BF Loans | 3 100.00 | | 3 100.00 | 3 100.00 |
BH Other financial assets | 105 476.00 | | 105 476.00 | 105 476.00 |
BJ TOTAL (I) | 1 702 230.00 | 620 224.00 | 1 082 006.00 | 1 702 230.00 |
BT Goods | 23 397.00 | | 23 397.00 | 23 397.00 |
BX Customers and related accounts | 14 352.00 | | 14 352.00 | 14 352.00 |
BZ Other receivables | 257 157.00 | | 257 157.00 | 257 157.00 |
CF Cash and cash equivalents | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 294 951.00 | | 294 951.00 | 294 951.00 |
CO Grand total (0 to V) | 1 997 181.00 | 620 224.00 | 1 376 957.00 | 1 997 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 577 314.00 | 828 744.00 | | 577 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 598.00 | -251 431.00 | | -162 598.00 |
DL TOTAL (I) | 579 715.00 | 742 314.00 | | 579 715.00 |
DU Loans and Debts from Credit Institutions (3) | 82 312.00 | 158 011.00 | | 82 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 133.00 | 473 666.00 | | 268 133.00 |
DX Trade payables and related accounts | 98 390.00 | 119 713.00 | | 98 390.00 |
DY Tax and social security liabilities | 338 307.00 | 220 833.00 | | 338 307.00 |
EA Other liabilities | 10 100.00 | 10 100.00 | | 10 100.00 |
EC TOTAL (IV) | 797 241.00 | 982 322.00 | | 797 241.00 |
EE Grand total (I to V) | 1 376 957.00 | 1 724 636.00 | | 1 376 957.00 |
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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 | 486 144.00 | | 486 144.00 | 486 144.00 |
FG Production sold - services | 144 028.00 | | 144 028.00 | 144 028.00 |
FJ Net sales | 630 172.00 | | 630 172.00 | 630 172.00 |
FQ Other income | | | 1 731.00 | |
FR Total operating income (I) | | | 631 902.00 | |
FS Purchases of goods (including customs duties) | | | 208 761.00 | |
FT Inventory change (goods) | | | 25 199.00 | |
FU Purchases of raw materials and other supplies | | | 526.00 | |
FW Other purchases and external expenses | | | 266 093.00 | |
FX Taxes, duties, and similar payments | | | 6 178.00 | |
FY Salaries and Wages | | | 229 788.00 | |
FZ Social Security Contributions | | | 84 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 369.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 889 024.00 | |
GG - OPERATING RESULT (I - II) | | | -257 122.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 420.00 | |
GU Total financial expenses (VI) | | | 1 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -258 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 504 386.00 | 37 326.00 | | 504 386.00 |
HD Total exceptional income (VII) | 504 386.00 | 37 326.00 | | 504 386.00 |
HE Exceptional expenses on management operations | 372 200.00 | 16 877.00 | | 372 200.00 |
HF Exceptional expenses on capital transactions | 36 243.00 | | | 36 243.00 |
HH Total exceptional expenses (VIII) | 408 442.00 | 16 877.00 | | 408 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 944.00 | 20 449.00 | | 95 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 288.00 | 920 883.00 | | 1 136 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 298 887.00 | 1 172 314.00 | | 1 298 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 598.00 | -251 431.00 | | -162 598.00 |
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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 | 2 185 252.00 | | 8 290.00 | 2 185 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 357.00 | 108 576.00 | |
I4 DECREASES Grand Total | | 491 312.00 | 1 702 230.00 | |
IO DECREASES Total including other intangible assets | | 370 000.00 | 830 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 955.00 | 762 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200 866.00 | | | 1 200 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 871 393.00 | | 2 350.00 | 871 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 993.00 | | 5 940.00 | 112 993.00 |
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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 | 626 568.00 | 68 369.00 | 74 712.00 | 626 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 568.00 | 68 369.00 | 74 712.00 | 626 568.00 |
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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 | 98 390.00 | 98 390.00 | | 98 390.00 |
8C Staff and Related Accounts | 60 238.00 | 60 238.00 | | 60 238.00 |
8D Social Security and Other Social Organizations | 150 999.00 | 150 999.00 | | 150 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 100.00 | 10 100.00 | | 10 100.00 |
UP Loans | 3 100.00 | | | 3 100.00 |
UT Other financial assets | 105 476.00 | | | 105 476.00 |
UX Other trade receivables | 14 352.00 | | | 14 352.00 |
VB VAT | 26 844.00 | | | 26 844.00 |
VH Loans with a maturity of more than one year at origin | 82 312.00 | | 82 312.00 | 82 312.00 |
VI Group and Associates | 268 133.00 | 268 133.00 | | 268 133.00 |
VM Income taxes | 14 776.00 | | | 14 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 753.00 | 13 753.00 | | 13 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 537.00 | | | 215 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 084.00 | 271 509.00 | 108 576.00 | 380 084.00 |
VW VAT | 113 317.00 | 113 317.00 | | 113 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 241.00 | 714 929.00 | 82 312.00 | 797 241.00 |
