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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 | 103 120.00 | 4 000.00 | 99 120.00 | 103 120.00 |
AH Goodwill | 183 000.00 | | 183 000.00 | 183 000.00 |
AR Technical installations, industrial equipment and tools | 33 504.00 | 33 504.00 | | 33 504.00 |
AT Other tangible assets | 95 739.00 | 86 763.00 | 8 975.00 | 95 739.00 |
BH Other financial assets | 14 262.00 | | 14 262.00 | 14 262.00 |
BJ TOTAL (I) | 458 498.00 | 124 268.00 | 334 230.00 | 458 498.00 |
BT Goods | 66 564.00 | | 66 564.00 | 66 564.00 |
BX Customers and related accounts | 43 755.00 | 5 305.00 | 38 450.00 | 43 755.00 |
BZ Other receivables | 23 836.00 | | 23 836.00 | 23 836.00 |
CF Cash and cash equivalents | 23 987.00 | | 23 987.00 | 23 987.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 158 229.00 | 5 305.00 | 152 924.00 | 158 229.00 |
CO Grand total (0 to V) | 616 728.00 | 129 573.00 | 487 155.00 | 616 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 776 000.00 | 379 000.00 | | 776 000.00 |
DH Retained earnings | -714 855.00 | -617 869.00 | | -714 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 428.00 | -96 986.00 | | -39 428.00 |
DL TOTAL (I) | 21 715.00 | -335 855.00 | | 21 715.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | 30 031.00 | | 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 027.00 | 162 417.00 | | 1 027.00 |
DX Trade payables and related accounts | 120 498.00 | 329 153.00 | | 120 498.00 |
DY Tax and social security liabilities | 20 184.00 | 22 629.00 | | 20 184.00 |
EA Other liabilities | 323 573.00 | 309 684.00 | | 323 573.00 |
EC TOTAL (IV) | 465 440.00 | 853 916.00 | | 465 440.00 |
EE Grand total (I to V) | 487 155.00 | 518 060.00 | | 487 155.00 |
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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 | 375 266.00 | | 375 266.00 | 375 266.00 |
FJ Net sales | 378 009.00 | | 378 009.00 | 378 009.00 |
FQ Other income | | | 62 696.00 | |
FR Total operating income (I) | | | 440 706.00 | |
FS Purchases of goods (including customs duties) | | | 149 375.00 | |
FT Inventory change (goods) | | | 11 665.00 | |
FW Other purchases and external expenses | | | 115 292.00 | |
FX Taxes, duties, and similar payments | | | 4 171.00 | |
FY Salaries and Wages | | | 86 725.00 | |
FZ Social Security Contributions | | | 31 305.00 | |
GE Other Expenses | | | 56 660.00 | |
GF Total Operating Expenses (II) | | | 459 668.00 | |
GG - OPERATING RESULT (I - II) | | | -18 966.00 | |
GH Attributed profit or transferred loss (III) | | | 29.00 | |
GP Total financial income (V) | | | 425.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 774.00 | | |
HH Total exceptional expenses (VIII) | 20 530.00 | 13 034.00 | | 20 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 530.00 | -11 259.00 | | -20 530.00 |
HK Income tax | -8.00 | -526.00 | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 160.00 | 423 236.00 | | 441 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 585.00 | 520 220.00 | | 480 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 428.00 | -96 986.00 | | -39 428.00 |
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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 | 541 266.00 | | 31 707.00 | 541 266.00 |
I3 DECREASES Total Financial Fixed Assets | 2 694.00 | 6 000.00 | 15 038.00 | 2 694.00 |
I4 DECREASES Grand Total | 2 694.00 | 111 781.00 | 458 499.00 | 2 694.00 |
IO DECREASES Total including other intangible assets | | | 103 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 781.00 | 157 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 120.00 | | | 103 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 415.00 | | 31 707.00 | 231 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 731.00 | | | 23 731.00 |
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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 | 222 732.00 | 3 493.00 | 101 956.00 | 222 732.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 732.00 | 3 493.00 | 101 956.00 | 218 732.00 |
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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 | 120 499.00 | 120 499.00 | | 120 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 601.00 | 324 601.00 | | 324 601.00 |
UT Other financial assets | 14 263.00 | | | 14 263.00 |
VA Doubtful or disputed receivables | 38 549.00 | | | 38 549.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VK Loans repaid during the year | 29 699.00 | | | 29 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 045.00 | | | 29 045.00 |
VS Prepaid expenses | 85.00 | | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 941.00 | 67 678.00 | 14 263.00 | 81 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 440.00 | 465 440.00 | | 465 440.00 |
