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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 6 399.00 | 6 399.00 | | 6 399.00 |
AT Other tangible assets | 54 731.00 | 54 731.00 | | 54 731.00 |
BH Other financial assets | 36 056.00 | | 36 056.00 | 36 056.00 |
BJ TOTAL (I) | 97 186.00 | 61 130.00 | 36 056.00 | 97 186.00 |
BT Goods | 23 500.00 | | 23 500.00 | 23 500.00 |
BX Customers and related accounts | 26 373.00 | 14 400.00 | 11 973.00 | 26 373.00 |
BZ Other receivables | 16 207.00 | | 16 207.00 | 16 207.00 |
CD Marketable securities | 736.00 | | 736.00 | 736.00 |
CF Cash and cash equivalents | 4 357.00 | | 4 357.00 | 4 357.00 |
CJ TOTAL (II) | 71 172.00 | 14 400.00 | 56 772.00 | 71 172.00 |
CO Grand total (0 to V) | 168 358.00 | 75 530.00 | 92 828.00 | 168 358.00 |
CP Shares due in less than one year | 36 056.00 | | | 36 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 400.00 | 41 400.00 | | 41 400.00 |
DB Share, merger, contribution premiums, etc. | 319 200.00 | 319 200.00 | | 319 200.00 |
DH Retained earnings | -422 042.00 | -378 698.00 | | -422 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 019.00 | -43 344.00 | | -49 019.00 |
DL TOTAL (I) | -110 461.00 | -61 442.00 | | -110 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 266.00 | 240 687.00 | | 130 266.00 |
DX Trade payables and related accounts | 40 846.00 | 68 266.00 | | 40 846.00 |
DY Tax and social security liabilities | 32 177.00 | 16 092.00 | | 32 177.00 |
EC TOTAL (IV) | 203 289.00 | 325 046.00 | | 203 289.00 |
EE Grand total (I to V) | 92 828.00 | 263 604.00 | | 92 828.00 |
EG Accrued income and payables due within one year | 203 289.00 | 222 650.00 | | 203 289.00 |
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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 | 231 390.00 | | 231 390.00 | 231 390.00 |
FG Production sold - services | 20 164.00 | | 20 164.00 | 20 164.00 |
FJ Net sales | 251 555.00 | | 251 555.00 | 251 555.00 |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 251 618.00 | |
FS Purchases of goods (including customs duties) | | | 109 666.00 | |
FV Inventory change (raw materials and supplies) | | | 19 264.00 | |
FW Other purchases and external expenses | | | 110 236.00 | |
FX Taxes, duties, and similar payments | | | 1 595.00 | |
FY Salaries and Wages | | | 32 793.00 | |
FZ Social Security Contributions | | | 5 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 400.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 296 291.00 | |
GG - OPERATING RESULT (I - II) | | | -44 673.00 | |
GR Interest and similar expenses | | | 2 068.00 | |
GU Total financial expenses (VI) | | | 2 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 343.00 | 516.00 | | 343.00 |
HB Exceptional income from capital transactions | 128 000.00 | | | 128 000.00 |
HD Total exceptional income (VII) | 128 000.00 | | | 128 000.00 |
HF Exceptional expenses on capital transactions | 130 279.00 | | | 130 279.00 |
HH Total exceptional expenses (VIII) | 130 279.00 | | | 130 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 279.00 | | | -2 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 618.00 | 290 429.00 | | 379 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 637.00 | 333 773.00 | | 428 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 019.00 | -43 344.00 | | -49 019.00 |
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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 | 246 296.00 | | 289.00 | 246 296.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 400.00 | 36 056.00 | |
I4 DECREASES Grand Total | | 149 400.00 | 97 186.00 | |
IO DECREASES Total including other intangible assets | | 120 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 18 000.00 | 61 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 130.00 | | | 79 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 167.00 | | 289.00 | 47 167.00 |
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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 | 66 048.00 | 2 803.00 | 7 721.00 | 66 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 048.00 | 2 803.00 | 7 721.00 | 66 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 400.00 | | |
7B Total provisions for depreciation | | 14 400.00 | | |
7C Grand total | | 14 400.00 | | |
UE of which provisions and reversals: - Operating | | 14 400.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 035.00 | 16 035.00 | | 16 035.00 |
8B Suppliers and Related Accounts | 40 846.00 | 40 846.00 | | 40 846.00 |
8C Staff and Related Accounts | 401.00 | 401.00 | | 401.00 |
8D Social Security and Other Social Organizations | 2 581.00 | 2 581.00 | | 2 581.00 |
UT Other financial assets | 36 056.00 | 36 056.00 | | 36 056.00 |
UX Other trade receivables | 11 973.00 | 11 973.00 | | 11 973.00 |
UY Staff and related accounts | 117.00 | 117.00 | | 117.00 |
VA Doubtful or disputed receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 14 476.00 | 14 476.00 | | 14 476.00 |
VC Group and associates | 103.00 | 103.00 | | 103.00 |
VI Group and Associates | 114 231.00 | 114 231.00 | | 114 231.00 |
VK Loans repaid during the year | 109 308.00 | | | 109 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 58.00 | 58.00 | | 58.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 510.00 | 1 510.00 | | 1 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 636.00 | 78 636.00 | | 78 636.00 |
VW VAT | 29 138.00 | 29 138.00 | | 29 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 289.00 | 203 289.00 | | 203 289.00 |
