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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 637.00 | 17 637.00 | | 17 637.00 |
AF Concessions, Patents and Similar Rights | 13 185.00 | 10 207.00 | 2 978.00 | 13 185.00 |
AH Goodwill | 277 300.00 | | 277 300.00 | 277 300.00 |
AR Technical installations, industrial equipment and tools | 9 033.00 | 9 033.00 | | 9 033.00 |
AT Other tangible assets | 31 376.00 | 23 779.00 | 7 597.00 | 31 376.00 |
BH Other financial assets | 14 535.00 | | 14 535.00 | 14 535.00 |
BJ TOTAL (I) | 363 411.00 | 60 656.00 | 302 755.00 | 363 411.00 |
BT Goods | 37 181.00 | | 37 181.00 | 37 181.00 |
BX Customers and related accounts | 17 996.00 | | 17 996.00 | 17 996.00 |
BZ Other receivables | 12 172.00 | | 12 172.00 | 12 172.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 172.00 | | 1 172.00 | 1 172.00 |
CJ TOTAL (II) | 68 520.00 | | 68 520.00 | 68 520.00 |
CO Grand total (0 to V) | 431 931.00 | 60 656.00 | 371 275.00 | 431 931.00 |
CP Shares due in less than one year | 14 535.00 | | | 14 535.00 |
CU Other investments | 345.00 | | 345.00 | 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 144 408.00 | 166 942.00 | | 144 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 747.00 | -22 534.00 | | -19 747.00 |
DL TOTAL (I) | 133 049.00 | 152 796.00 | | 133 049.00 |
DU Loans and Debts from Credit Institutions (3) | 175 223.00 | 168 918.00 | | 175 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 460.00 | 1 127.00 | | 5 460.00 |
DX Trade payables and related accounts | 51 237.00 | 48 630.00 | | 51 237.00 |
DY Tax and social security liabilities | 6 306.00 | 4 531.00 | | 6 306.00 |
EA Other liabilities | | 341.00 | | |
EC TOTAL (IV) | 238 226.00 | 223 547.00 | | 238 226.00 |
EE Grand total (I to V) | 371 275.00 | 376 342.00 | | 371 275.00 |
EG Accrued income and payables due within one year | 98 792.00 | 120 163.00 | | 98 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 789.00 | 29 078.00 | | 35 789.00 |
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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 | 114 084.00 | | 114 084.00 | 114 084.00 |
FJ Net sales | 114 084.00 | | 114 084.00 | 114 084.00 |
FR Total operating income (I) | | | 114 084.00 | |
FS Purchases of goods (including customs duties) | | | 42 925.00 | |
FT Inventory change (goods) | | | 12 040.00 | |
FW Other purchases and external expenses | | | 49 642.00 | |
FX Taxes, duties, and similar payments | | | 3 013.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 8 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 210.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 133 467.00 | |
GG - OPERATING RESULT (I - II) | | | -19 382.00 | |
GL Other interest and similar income | | | -74.00 | |
GP Total financial income (V) | | | -74.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 626.00 | 7 415.00 | | 8 626.00 |
HE Exceptional expenses on management operations | 36.00 | 507.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | 507.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | -507.00 | | -36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 010.00 | 148 689.00 | | 114 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 757.00 | 171 222.00 | | 133 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 747.00 | -22 534.00 | | -19 747.00 |
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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 | 346 853.00 | | 16 558.00 | 346 853.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 637.00 | | | 17 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 880.00 | |
I4 DECREASES Grand Total | | | 363 411.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 637.00 | |
IO DECREASES Total including other intangible assets | | | 290 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 635.00 | | 13 850.00 | 276 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 901.00 | | 508.00 | 39 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 680.00 | | 2 200.00 | 12 680.00 |
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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 | 55 446.00 | 5 210.00 | | 55 446.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 726.00 | 1 911.00 | | 15 726.00 |
PE DEPRECIATION Total including other intangible assets | 9 712.00 | 495.00 | | 9 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 008.00 | 2 804.00 | | 30 008.00 |
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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 | 51 237.00 | 51 237.00 | | 51 237.00 |
8D Social Security and Other Social Organizations | 3 961.00 | 3 961.00 | | 3 961.00 |
UT Other financial assets | 14 535.00 | 14 535.00 | | 14 535.00 |
UX Other trade receivables | 17 996.00 | | | 17 996.00 |
VB VAT | 4 764.00 | | | 4 764.00 |
VG Loans with a maturity of up to one year at origin | 35 789.00 | 35 789.00 | | 35 789.00 |
VH Loans with a maturity of more than one year at origin | 139 434.00 | | 139 434.00 | 139 434.00 |
VI Group and Associates | 5 460.00 | 5 460.00 | | 5 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 469.00 | 469.00 | | 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 408.00 | | | 7 408.00 |
VS Prepaid expenses | 1 172.00 | | | 1 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 875.00 | 45 875.00 | | 45 875.00 |
VW VAT | 1 877.00 | 1 877.00 | | 1 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 226.00 | 98 792.00 | 139 434.00 | 238 226.00 |
