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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 | 1 188.00 | 1 188.00 | | 1 188.00 |
AH Goodwill | 120 000.00 | 32 877.00 | 87 123.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 4 653.00 | 2 462.00 | 2 191.00 | 4 653.00 |
AT Other tangible assets | 122 790.00 | 48 453.00 | 74 337.00 | 122 790.00 |
BH Other financial assets | 35 815.00 | | 35 815.00 | 35 815.00 |
BJ TOTAL (I) | 284 445.00 | 84 980.00 | 199 465.00 | 284 445.00 |
BT Goods | 195 923.00 | | 195 923.00 | 195 923.00 |
BZ Other receivables | 74 399.00 | | 74 399.00 | 74 399.00 |
CF Cash and cash equivalents | 123 409.00 | | 123 409.00 | 123 409.00 |
CH Prepaid expenses | 28 689.00 | | 28 689.00 | 28 689.00 |
CJ TOTAL (II) | 422 420.00 | | 422 420.00 | 422 420.00 |
CO Grand total (0 to V) | 706 865.00 | 84 980.00 | 621 885.00 | 706 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 92 183.00 | 218 887.00 | | 92 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 575.00 | -126 705.00 | | -79 575.00 |
DL TOTAL (I) | 23 608.00 | 103 183.00 | | 23 608.00 |
DU Loans and Debts from Credit Institutions (3) | 161 981.00 | 187 163.00 | | 161 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 580.00 | 90 512.00 | | 91 580.00 |
DX Trade payables and related accounts | 313 508.00 | 227 332.00 | | 313 508.00 |
DY Tax and social security liabilities | 31 208.00 | 21 994.00 | | 31 208.00 |
EC TOTAL (IV) | 598 277.00 | 527 001.00 | | 598 277.00 |
EE Grand total (I to V) | 621 885.00 | 630 184.00 | | 621 885.00 |
EG Accrued income and payables due within one year | 488 592.00 | 391 775.00 | | 488 592.00 |
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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 | 410 545.00 | | 410 545.00 | 410 545.00 |
FJ Net sales | 410 545.00 | | 410 545.00 | 410 545.00 |
FO Operating subsidies | | | 13 009.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 423 590.00 | |
FS Purchases of goods (including customs duties) | | | 232 426.00 | |
FT Inventory change (goods) | | | -10 116.00 | |
FU Purchases of raw materials and other supplies | | | 570.00 | |
FW Other purchases and external expenses | | | 147 487.00 | |
FX Taxes, duties, and similar payments | | | 12 475.00 | |
FY Salaries and Wages | | | 77 250.00 | |
FZ Social Security Contributions | | | 8 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 202.00 | |
GE Other Expenses | | | 518.00 | |
GF Total Operating Expenses (II) | | | 500 271.00 | |
GG - OPERATING RESULT (I - II) | | | -76 681.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 954.00 | |
GU Total financial expenses (VI) | | | 1 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 940.00 | 30.00 | | 940.00 |
HH Total exceptional expenses (VIII) | 940.00 | 30.00 | | 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -940.00 | -30.00 | | -940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 590.00 | 475 484.00 | | 423 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 165.00 | 602 189.00 | | 503 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 575.00 | -126 705.00 | | -79 575.00 |
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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 | 284 380.00 | | 65.00 | 284 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 815.00 | |
I4 DECREASES Grand Total | | | 284 445.00 | |
IO DECREASES Total including other intangible assets | | | 121 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 188.00 | | | 121 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 442.00 | | | 127 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 750.00 | | 65.00 | 35 750.00 |
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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 | 53 778.00 | 31 202.00 | | 53 778.00 |
PE DEPRECIATION Total including other intangible assets | 22 065.00 | 12 000.00 | | 22 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 713.00 | 19 202.00 | | 31 713.00 |
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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 | 313 508.00 | 313 508.00 | | 313 508.00 |
8C Staff and Related Accounts | 9 817.00 | 9 817.00 | | 9 817.00 |
8D Social Security and Other Social Organizations | 6 163.00 | 6 163.00 | | 6 163.00 |
UT Other financial assets | 35 815.00 | | 35 815.00 | 35 815.00 |
VB VAT | 21 171.00 | 21 171.00 | | 21 171.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VH Loans with a maturity of more than one year at origin | 161 657.00 | 51 972.00 | 109 685.00 | 161 657.00 |
VI Group and Associates | 91 580.00 | 91 580.00 | | 91 580.00 |
VK Loans repaid during the year | 25 401.00 | | | 25 401.00 |
VP Miscellaneous | 3 500.00 | 3 500.00 | | 3 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 089.00 | 7 089.00 | | 7 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 728.00 | 49 728.00 | | 49 728.00 |
VS Prepaid expenses | 28 689.00 | 28 689.00 | | 28 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 903.00 | 103 088.00 | 35 815.00 | 138 903.00 |
VW VAT | 8 139.00 | 8 139.00 | | 8 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 277.00 | 488 592.00 | 109 685.00 | 598 277.00 |
