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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 279 999.00 | | 279 999.00 | 279 999.00 |
AP Buildings | 1 228.00 | 1 162.00 | 66.00 | 1 228.00 |
AR Technical installations, industrial equipment and tools | 50 719.00 | 48 945.00 | 1 774.00 | 50 719.00 |
AT Other tangible assets | 199 989.00 | 103 112.00 | 96 877.00 | 199 989.00 |
BH Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
BJ TOTAL (I) | 538 386.00 | 153 219.00 | 385 167.00 | 538 386.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BV Advances and down payments on orders | 2 559.00 | | 2 559.00 | 2 559.00 |
BZ Other receivables | 174 019.00 | | 174 019.00 | 174 019.00 |
CF Cash and cash equivalents | 6 893.00 | | 6 893.00 | 6 893.00 |
CJ TOTAL (II) | 186 471.00 | | 186 471.00 | 186 471.00 |
CO Grand total (0 to V) | 724 857.00 | 153 219.00 | 571 638.00 | 724 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 42 979.00 | 37 318.00 | | 42 979.00 |
DH Retained earnings | | -9 475.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 583.00 | 15 136.00 | | -31 583.00 |
DL TOTAL (I) | 12 496.00 | 44 079.00 | | 12 496.00 |
DU Loans and Debts from Credit Institutions (3) | 81 457.00 | 82 762.00 | | 81 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 316.00 | 66 607.00 | | 57 316.00 |
DX Trade payables and related accounts | 206 995.00 | 175 587.00 | | 206 995.00 |
DY Tax and social security liabilities | 207 685.00 | 153 593.00 | | 207 685.00 |
EA Other liabilities | 5 687.00 | 5 857.00 | | 5 687.00 |
EC TOTAL (IV) | 559 142.00 | 484 407.00 | | 559 142.00 |
EE Grand total (I to V) | 571 638.00 | 528 486.00 | | 571 638.00 |
EG Accrued income and payables due within one year | 559 142.00 | 484 407.00 | | 559 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 797.00 | 3 102.00 | | 1 797.00 |
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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 | 314 717.00 | | 314 717.00 | 314 717.00 |
FG Production sold - services | 1 915.00 | | 1 915.00 | 1 915.00 |
FJ Net sales | 316 632.00 | | 316 632.00 | 316 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 431.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 325 072.00 | |
FS Purchases of goods (including customs duties) | | | 15 042.00 | |
FU Purchases of raw materials and other supplies | | | 128 827.00 | |
FV Inventory change (raw materials and supplies) | | | 2 995.00 | |
FW Other purchases and external expenses | | | 103 708.00 | |
FX Taxes, duties, and similar payments | | | 6 397.00 | |
FY Salaries and Wages | | | 109 503.00 | |
FZ Social Security Contributions | | | 32 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 492.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 413 908.00 | |
GG - OPERATING RESULT (I - II) | | | -88 835.00 | |
GR Interest and similar expenses | | | 2 284.00 | |
GU Total financial expenses (VI) | | | 2 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 431.00 | 11 212.00 | | 8 431.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HE Exceptional expenses on management operations | 464.00 | 3 940.00 | | 464.00 |
HH Total exceptional expenses (VIII) | 464.00 | 3 940.00 | | 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 536.00 | -3 940.00 | | 59 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 072.00 | 639 960.00 | | 385 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 655.00 | 624 824.00 | | 416 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 583.00 | 15 136.00 | | -31 583.00 |
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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 | 538 386.00 | | | 538 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 450.00 | |
I4 DECREASES Grand Total | | | 538 386.00 | |
IO DECREASES Total including other intangible assets | | | 279 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 999.00 | | | 279 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 937.00 | | | 251 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 450.00 | | | 6 450.00 |
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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 | 153 219.00 | | | 153 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 219.00 | | | 153 219.00 |
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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 | 206 995.00 | 206 995.00 | | 206 995.00 |
8C Staff and Related Accounts | 14 404.00 | 14 404.00 | | 14 404.00 |
8D Social Security and Other Social Organizations | 171 391.00 | 171 391.00 | | 171 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 687.00 | 5 687.00 | | 5 687.00 |
UT Other financial assets | 6 450.00 | | | 6 450.00 |
UY Staff and related accounts | 19 828.00 | | | 19 828.00 |
VB VAT | 4 449.00 | | | 4 449.00 |
VG Loans with a maturity of up to one year at origin | 1 797.00 | 1 797.00 | | 1 797.00 |
VH Loans with a maturity of more than one year at origin | 79 660.00 | 79 660.00 | | 79 660.00 |
VI Group and Associates | 57 316.00 | 57 316.00 | | 57 316.00 |
VM Income taxes | 6 180.00 | | | 6 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 195.00 | 21 195.00 | | 21 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 562.00 | | | 143 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 469.00 | 174 019.00 | 6 450.00 | 180 469.00 |
VW VAT | 696.00 | 696.00 | | 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 142.00 | 559 142.00 | | 559 142.00 |
