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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 | 20 088.00 | 88.00 | 20 000.00 | 20 088.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 4 793.00 | 3 759.00 | 1 034.00 | 4 793.00 |
AT Other tangible assets | 125 814.00 | 45 183.00 | 80 631.00 | 125 814.00 |
BH Other financial assets | 7 576.00 | | 7 576.00 | 7 576.00 |
BJ TOTAL (I) | 323 271.00 | 49 030.00 | 274 241.00 | 323 271.00 |
BL Raw materials, supplies | 3 225.00 | | 3 225.00 | 3 225.00 |
BZ Other receivables | 816.00 | | 816.00 | 816.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 17 545.00 | | 17 545.00 | 17 545.00 |
CH Prepaid expenses | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 22 492.00 | | 22 492.00 | 22 492.00 |
CO Grand total (0 to V) | 345 763.00 | 49 030.00 | 296 734.00 | 345 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 535.00 | 1 535.00 | | 1 535.00 |
DG Other reserves | 120 014.00 | 120 014.00 | | 120 014.00 |
DH Retained earnings | 55 076.00 | 40 563.00 | | 55 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 174.00 | 14 513.00 | | -43 174.00 |
DL TOTAL (I) | 141 450.00 | 184 624.00 | | 141 450.00 |
DU Loans and Debts from Credit Institutions (3) | 125 400.00 | 94 146.00 | | 125 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 110.00 | 582.00 | | 1 110.00 |
DX Trade payables and related accounts | 11 911.00 | 11 725.00 | | 11 911.00 |
DY Tax and social security liabilities | 14 696.00 | 3 118.00 | | 14 696.00 |
DZ Fixed asset liabilities and related accounts | 2 167.00 | 2 167.00 | | 2 167.00 |
EC TOTAL (IV) | 155 284.00 | 111 738.00 | | 155 284.00 |
EE Grand total (I to V) | 296 734.00 | 296 362.00 | | 296 734.00 |
EG Accrued income and payables due within one year | 53 935.00 | 43 372.00 | | 53 935.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 94 143.00 | | 94 143.00 | 94 143.00 |
FJ Net sales | 94 143.00 | | 94 143.00 | 94 143.00 |
FO Operating subsidies | | | 16 000.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 110 166.00 | |
FU Purchases of raw materials and other supplies | | | 20 504.00 | |
FV Inventory change (raw materials and supplies) | | | 1 205.00 | |
FW Other purchases and external expenses | | | 50 124.00 | |
FX Taxes, duties, and similar payments | | | 3 108.00 | |
FY Salaries and Wages | | | 69 368.00 | |
FZ Social Security Contributions | | | 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 666.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 158 078.00 | |
GG - OPERATING RESULT (I - II) | | | -47 912.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 509.00 | |
GU Total financial expenses (VI) | | | 1 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HB Exceptional income from capital transactions | 240.00 | | | 240.00 |
HD Total exceptional income (VII) | 6 240.00 | | | 6 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 240.00 | | | 6 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 413.00 | 160 496.00 | | 116 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 587.00 | 145 983.00 | | 159 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 174.00 | 14 513.00 | | -43 174.00 |
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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 | 323 358.00 | | 533.00 | 323 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 576.00 | |
I4 DECREASES Grand Total | | 620.00 | 323 271.00 | |
IO DECREASES Total including other intangible assets | | | 185 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 620.00 | 130 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 088.00 | | | 185 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 594.00 | | 633.00 | 130 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 676.00 | | -100.00 | 7 676.00 |
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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 | 35 983.00 | 13 666.00 | 620.00 | 35 983.00 |
PE DEPRECIATION Total including other intangible assets | 88.00 | | | 88.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 895.00 | 13 666.00 | 620.00 | 35 895.00 |
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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 | 11 911.00 | 11 911.00 | | 11 911.00 |
8C Staff and Related Accounts | 11 642.00 | 11 642.00 | | 11 642.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 167.00 | 2 167.00 | | 2 167.00 |
UT Other financial assets | 7 576.00 | | 7 576.00 | 7 576.00 |
VB VAT | 816.00 | 816.00 | | 816.00 |
VG Loans with a maturity of up to one year at origin | 46 494.00 | 4 020.00 | 42 474.00 | 46 494.00 |
VH Loans with a maturity of more than one year at origin | 78 906.00 | 20 031.00 | 58 875.00 | 78 906.00 |
VI Group and Associates | 1 110.00 | 1 110.00 | | 1 110.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 9 935.00 | | | 9 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 259.00 | 1 259.00 | | 1 259.00 |
VS Prepaid expenses | 715.00 | 715.00 | | 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 107.00 | 1 531.00 | 7 576.00 | 9 107.00 |
VW VAT | 1 795.00 | 1 795.00 | | 1 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 284.00 | 53 935.00 | 101 349.00 | 155 284.00 |
